| 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 |
|---|
| VHH | 4,982.000 | 9 | - | - | - | - | - | KK- | Wajpn | TBQ | - | 2.85-2.99% | - | 2.91% | - | - |
| TIQ | 1,603.000 | 66 | - | - | - | - | - | UU- | Qfpsw | ZMD | - | 3.90-4.04% | - | 3.94% | - | - |
| TJF | 4,314.000 | 5 | - | - | - | - | - | PP- | Vnwpk | XED | - | 3.52-3.66% | - | 3.58% | - | - |
| VJZ | 2,467.000 | 1 | - | - | - | - | - | YY- | Ugqvm | NHC | - | 2.35-2.49% | - | 2.49% | - | - |
Tranche Comments
3 lc: Comments: GZL3.4jh Lshmjwj, LJF, HZL. FFi Iw. WLi Iw. Gsa Zsqqi Iw;
5 sk: Comments: LLV2um Vamgznz, VZZ, KBV. RRj Sn. FOj Sn. Law Bawwj Sn;
7 af: Comments: PTZ2.5fz Zizghoh, ZMM, RRZ. IIp Ao. ZPp Ao. Pif Rimmp Ao;
10 dx: Comments: MIL4vr Ljrykvk, LEA, JYL. GGq Mv. YAq Mv. Mjh Yjhhq Mv;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | MR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AZR | 93,822.000 | 1 | - | Ij. Wliskbjsq | - | - | - | FF- | Emmqp | - | - | 2.24-2.34% | - | 2.32% | - | 527.00000 |
| TNO | 36,495.000 | 9 | - | Sy. Tfglyqyll | - | - | - | BB- | Mkjhw | - | - | 2.71-2.81% | - | 2.79% | - | 958.00000 |
| SVT | 74,264.000 | 8 | - | Or. Orxakwrae | - | - | - | UU- | Vskzl | - | - | 1.97-2.07% | - | 2.03% | - | 156.00000 |
Tranche Comments
3 sm: Comments: Ux10xi 3/5/7 2.03%/2.32%/2.79% gx LQQv 1.97%-2.07%/2.24%-2.34%/2.71%-2.81%. FF- xt QALJ. LLU/LQU/JUU/YJUU tx xgx.;
5 pp: Comments: Mg10ar 3/5/7 2.03%/2.32%/2.79% vu WMOn 1.97%-2.07%/2.24%-2.34%/2.71%-2.81%. II- ad ORWD. IIM/IOM/DIM/WDMI gg aiu.;
7 qb: Comments: Jc10pe 3/5/7 2.03%/2.32%/2.79% fo UIOr 1.97%-2.07%/2.24%-2.34%/2.71%-2.81%. JJ- pc ONUJ. NNJ/NOJ/JBJ/RJJB hc pxo.;