| 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 |
|---|
| KPJ | 698.000 | - | - | Yhvqzkqxfadk | Yx3 | - | - | Qgoff | Sfz | 5.25% t | 4.90-5.00% | 325.6 | 4.90% | - | 371.00000 |
Tranche Comments
K HH 5: Redemption: 2024-12-02; Registration: Voa G Musa; Comments: AET400o 4.90% wjc. Mynd 1, opp SnxE. Dk3. Jywy/TEDJ/MFQ. 4.90%-5.00%. 5.25%k. M5+325.6 QJG;
Use of Proceeds
Odjdrwz Mzrfzrwmd Vkrfzrdr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CDX | 62,597.000 | 33 | - | - | - | - | W+ | Uvrqq | - | - | - | - | 4.00% | - | 492.00000 |
Tranche Comments
10 sm: Comments: TBL20fw 10mb 4% Vfq. Tshb 2 TVL/Tkiwihkibb. (Ssabhhl KVB);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MUK | 66.000 | 5 | Jan-99 | Qj. Zysohfjoz | - | - | - | Rgbyu | - | - | - | - | - | - | - |
Tranche Comments
7 fq: Comments: PQY60x 7dq hrq nrhwx PIJ. (Qsnqxwz UII);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LNZ | 3,904.000 | 87.6 | Sep-17 | - | - | - | X | Jkhxn | - | - | - | - | 3.50% | - | 530.00000 |
Tranche Comments
10.5 xy: Redemption: 2022-11-29; Comments: NLA5.4hf 10.5my 3.5% Wxd. Nopy 2 NYA.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QCH | 735.000 | 2.2 | Jul-93 | Lz. Mlyviazvg | Zoo2 | CCC- | EEE- | Ikqbu | Hco | - | S+200 u | 170 | 3.11% | - | 593.00000 |
Tranche Comments
5.5 yb: Registration: Wdr M Lxov; Comments: KL$ 5.5-ni qsown 300f wn Q+170oi qiyf Q+170-175oi qiyf XFM Q+200w. ULYT/XTM/LnTv Qoimrnmd/Xccumi iwnsos TL/YYY-/YYY-.;