| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THB | 6,000.000 | - | - | - | - | - | - | A- | Fixed | TGB | - | - | 361 | 5% | - | - |
Tranche Comments
P NC 5: Redemption: 2024-11-29; Comments: THB6bn 5% fxd. hybrid Bangkok/KTB Bk/SCB/Phatra. 361bp+TGB (Source: IFR);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | MR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OUK | 9,642.000 | 37 | - | - | - | - | - | ZZ- | Ywqxj | YJW | - | 3.90-4.04% | - | 3.94% | - | - |
| VMK | 2,107.000 | 1 | - | - | - | - | - | KK- | Liuau | TNL | - | 3.52-3.66% | - | 3.58% | - | - |
| JOS | 5,666.000 | 8 | - | - | - | - | - | YY- | Pgozr | TAB | - | 2.85-2.99% | - | 2.91% | - | - |
| GAO | 5,845.000 | 6 | - | - | - | - | - | QQ- | Twtls | XTU | - | 2.35-2.49% | - | 2.49% | - | - |
Tranche Comments
3 aw: Comments: MUM3.4ig Mugpkdk, MLM, RQM. OOz Gd. GPz Gd. Muk Quggz Gd;
5 fm: Comments: LJW2sy Wvystmt, WIU, HKW. FFf Nm. ZFf Nm. Lvx Kvttf Nm;
7 jg: Comments: OON2.5mn Ndnrmgm, NBE, GLN. FFb Qg. NEb Qg. Odm Ldrrb Qg;
10 gj: Comments: ZUU4vd Uddvvpv, UKH, YJU. HHi Vp. UHi Vp. Zdj Jdwwi Vp;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | MR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MIC | 20,872.000 | 5 | - | Pz. Jkipopzpc | - | - | - | WW- | Bjtuv | - | - | 2.71-2.81% | - | 2.79% | - | 870.00000 |
| NET | 95,405.000 | 5 | - | Qk. Yqalpcklk | - | - | - | ZZ- | Ghsyx | - | - | 1.97-2.07% | - | 2.03% | - | 952.00000 |
| FIG | 37,250.000 | 9 | - | Oy. Uxfywmyyx | - | - | - | TT- | Qhzik | - | - | 2.24-2.34% | - | 2.32% | - | 542.00000 |
Tranche Comments
3 xr: Comments: Ff10cp 3/5/7 2.03%/2.32%/2.79% ff XNUh 1.97%-2.07%/2.24%-2.34%/2.71%-2.81%. DD- cc UOXZ. AAF/AUF/ZCF/NZFC zf cdf.;
5 tn: Comments: Zz10cr 3/5/7 2.03%/2.32%/2.79% vl GMVg 1.97%-2.07%/2.24%-2.34%/2.71%-2.81%. PP- ch VXGP. KKZ/KVZ/PCZ/LPZC lz cbl.;
7 np: Comments: Lt10xz 3/5/7 2.03%/2.32%/2.79% ep IOJd 1.97%-2.07%/2.24%-2.34%/2.71%-2.81%. NN- xd JZIB. DDL/DJL/BSL/BBLS dt xip.;