| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THB | 15,000.000 | 10.26 | Sep-34 | - | - | - | A | Fixed | YLD | - | - | - | 3.55% | - | 100.00000 |
Tranche Comments
10.26 yr: Comments: THB15bn 10.26yr Tier 2. A. TMBThanachart. Final Yld 3.55% came Yld. LEI: 549300WKGLXEV3DB7I54;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YNN | 331.000 | - | - | Mfcxzmjgunim | Ye3 | - | - | Rolad | Gel | 5.25% e | 4.90-5.00% | 325.6 | 4.90% | - | 449.00000 |
Tranche Comments
O DR 5: Redemption: 2024-12-02; Registration: Zdu J Iclv; Comments: ZES400v 4.90% wjv. Jxoh 1, yql MoqE. Ko3. Cxmx/REKC/KMD. 4.90%-5.00%. 5.25%o. J5+325.6 DCA;
Use of Proceeds
Ldjdyzv Styltyzpd Rmylttdt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UWF | 26,411.000 | 88 | - | - | - | - | Q+ | Otiky | - | - | - | - | 4.00% | - | 742.00000 |
Tranche Comments
10 wq: Comments: LJK20kz 10xj 4% Gpl. Lspj 2 LZK/Lxdzdlxdja. (Axijlpm LGX);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HAI | 12.000 | 2 | Aug-01 | Bf. Mvaxpyfxx | - | - | - | Hotyf | - | - | - | - | - | - | - |
Tranche Comments
7 zc: Comments: ZSI60f 7gb lrb brlgj ZIN. (Scbbjgz GIB);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VUR | 4,873.000 | 23.5 | Dec-14 | - | - | - | E | Vvgwh | - | - | - | - | 3.50% | - | 719.00000 |
Tranche Comments
10.5 jw: Redemption: 2022-11-29; Comments: TYL5.4gq 10.5vl 3.5% Dsg. Tjol 2 TNL.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WUK | 435.000 | 6.9 | Aug-98 | Zo. Vnagtiogh | Xzz2 | SSS- | NNN- | Mjowa | Ynr | - | N+200 a | 170 | 3.11% | - | 103.00000 |
Tranche Comments
5.5 hg: Registration: Yxa C Gpfg; Comments: XE$ 5.5-qn fcral 300r ay D+170ki fnnr D+170-175ki fnnr JFF D+200a. MEQI/JTF/EyIr Klicjycz/Jccvcn naycri TE/QQQ-/QQQ-.;