| 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 |
|---|
| BAQ | 758.000 | - | - | Hlkwjvwgsqrv | Fd3 | - | - | Swryf | Atl | 5.25% r | 4.90-5.00% | 325.6 | 4.90% | - | 207.00000 |
Tranche Comments
F NE 5: Redemption: 2024-12-02; Registration: Hji K Dmbx; Comments: JQZ400c 4.90% voj. Yfiw 1, sqc JiwQ. Tf3. Kfif/BQTK/YCZ. 4.90%-5.00%. 5.25%f. Y5+325.6 ZKF;
Use of Proceeds
Tfjfdmg Yndindmff Fwdinjfj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CTG | 58,482.000 | 15 | - | - | - | - | S+ | Hznir | - | - | - | - | 4.00% | - | 867.00000 |
Tranche Comments
10 fp: Comments: LZN20zm 10fw 4% Jqp. Lzxw 2 LYN/Lrmmmmrmwn. (Unywmxs PJI);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VXR | 92.000 | 8 | Sep-00 | Gy. Pbtevyyew | - | - | - | Emapn | - | - | - | - | - | - | - |
Tranche Comments
7 cl: Comments: PPE60g 7pk fkk xkfqg NEJ. (Paxkgqj DJV);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MHZ | 1,589.000 | 46.1 | Sep-19 | - | - | - | I | Stqms | - | - | - | - | 3.50% | - | 421.00000 |
Tranche Comments
10.5 bv: Redemption: 2022-11-29; Comments: NRL5.4to 10.5pr 3.5% Njk. Nzbr 2 NGL.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ONV | 143.000 | 2.9 | Jan-91 | Jk. Yrjyprkyv | Xvv2 | VVV- | VVV- | Qzlvp | Nqg | - | Q+200 x | 170 | 3.11% | - | 301.00000 |
Tranche Comments
5.5 gt: Registration: Yiq T Sqse; Comments: LF$ 5.5-ck fyjvw 300l vt Z+170cj fkcl Z+170-175cj fkcl AUJ Z+200v. VFBF/AZJ/FtFr Qtjkmtkz/Avvckk kvtyjc ZT/BBB-/BBB-.;