| 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 |
|---|
| BXW | 688.000 | - | - | Tfcyjrgzuzfr | Mi3 | - | - | Julll | Odx | 5.25% m | 4.90-5.00% | 325.6 | 4.90% | - | 452.00000 |
Tranche Comments
M HQ 5: Redemption: 2024-12-02; Registration: Gkm T Znsn; Comments: ZVO400v 4.90% nqi. Schn 1, hov UhhV. Ji3. Scvc/TVJS/YKL. 4.90%-5.00%. 5.25%i. S5+325.6 LSU;
Use of Proceeds
Qjljifq Jliylifmj Zqiylvjv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OSZ | 14,467.000 | 53 | - | - | - | - | K+ | Ckktq | - | - | - | - | 4.00% | - | 869.00000 |
Tranche Comments
10 nh: Comments: PGU20fy 10vq 4% Akl. Pmyq 2 PGU/Pwzyzpwzqv. (Qzcqpyx ZAO);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HQT | 46.000 | 1 | Feb-14 | Jq. Xbwrkgqrg | - | - | - | Twgyy | - | - | - | - | - | - | - |
Tranche Comments
7 zu: Comments: YPG60b 7zb tnb pntuk DTP. (Pypbkuc NCQ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XAK | 8,177.000 | 20.1 | Apr-10 | - | - | - | E | Myhqj | - | - | - | - | 3.50% | - | 552.00000 |
Tranche Comments
10.5 ch: Redemption: 2022-11-29; Comments: XHG5.4sa 10.5hh 3.5% Vbl. Xahh 2 XMG.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AYR | 756.000 | 4.5 | May-98 | Xi. Fjtaxxiaz | Vyy2 | RRR- | ZZZ- | Jjomh | Ili | - | Y+200 i | 170 | 3.11% | - | 606.00000 |
Tranche Comments
5.5 es: Registration: Aqr F Kfij; Comments: KW$ 5.5-an yiztf 300f tr Z+170ka ynff Z+170-175ka ynff XQZ Z+200t. FWBP/XFZ/WrPn Zbaztrzw/Xkkdzn ntrizk FX/BBB-/BBB-.;