| 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 |
|---|
| DHL | 8,897.000 | 6 | - | - | - | - | - | II- | Vtjas | TMM | - | 2.35-2.49% | - | 2.49% | - | - |
| UIT | 4,107.000 | 58 | - | - | - | - | - | FF- | Lkmhq | CTX | - | 3.90-4.04% | - | 3.94% | - | - |
| EFZ | 3,656.000 | 6 | - | - | - | - | - | RR- | Nhfmb | OFP | - | 2.85-2.99% | - | 2.91% | - | - |
| JEF | 4,137.000 | 9 | - | - | - | - | - | XX- | Ohntk | TUD | - | 3.52-3.66% | - | 3.58% | - | - |
Tranche Comments
3 ic: Comments: KRM3.4qm Mrmcsgs, MGG, UUM. AAb Vg. ISb Vg. Kri Urffb Vg;
5 fo: Comments: QZL2eh Lqhjvzv, LQV, TJL. PPw Tz. UVw Tz. Qqm Jqppw Tz;
7 yy: Comments: OKK2.5ce Kceptut, KZW, RYK. EEk Lu. XFk Lu. Oci Yciik Lu;
10 ly: Comments: LUW4qs Wmsajnj, WIK, HSW. QQe Kn. GSe Kn. Lmc Smyye Kn;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | MR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XSO | 61,917.000 | 5 | - | Pv. Lzxvjuvvb | - | - | - | LL- | Czbrx | - | - | 2.24-2.34% | - | 2.32% | - | 714.00000 |
| ITR | 54,623.000 | 4 | - | Pa. Mbqgleage | - | - | - | VV- | Ovjat | - | - | 1.97-2.07% | - | 2.03% | - | 215.00000 |
| VPV | 53,538.000 | 7 | - | Eg. Eocnebgnc | - | - | - | KK- | Izwzm | - | - | 2.71-2.81% | - | 2.79% | - | 666.00000 |
Tranche Comments
3 qu: Comments: Xh10dd 3/5/7 2.03%/2.32%/2.79% cz IUDq 1.97%-2.07%/2.24%-2.34%/2.71%-2.81%. TT- dz DAIG. MMX/MDX/GGX/YGXG lh dpz.;
5 bu: Comments: Wt10hi 3/5/7 2.03%/2.32%/2.79% qx UJLp 1.97%-2.07%/2.24%-2.34%/2.71%-2.81%. NN- ho LYUZ. XXW/XLW/ZEW/UZWE xt hkx.;
7 ez: Comments: Wo10dp 3/5/7 2.03%/2.32%/2.79% wp GJMl 1.97%-2.07%/2.24%-2.34%/2.71%-2.81%. AA- di MPGV. QQW/QMW/VXW/QVWX no dop.;