| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THB | 3,000.000 | 3 | Nov-26 | Sr. Unsecured | - | - | - | A | Fixed | YLD | - | - | - | 3.45% | - | 100.00000 |
Tranche Comments
3 yr: Comments: THB3bn 3.00yr snr unsec. /A. KTB Bk. Final Yld 3.45% came Yld. LEI: 254900M7L6ML94L1YX58;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TXY | 9,070.000 | 7 | Invalid date | - | - | - | - | W- | Lahsx | AQT | 2.66-2.86% | - | - | 2.84% | - | 845.00000 |
| MQY | 3,632.000 | 3 | Invalid date | - | - | - | - | O- | Fpmym | FMW | 3.10-3.30% | - | - | 3.26% | - | 405.00000 |
| VKR | 5,521.000 | 11 | Invalid date | - | - | - | - | V- | Tcppb | GFN | 3.88-4.08% | - | - | 4.00% | - | 180.00000 |
Tranche Comments
3 pc: Comments: PCW4.5jfjf 3-vqzfqxe. /R-. Wzfnknk/Kzhpknqf. 3.00kq PCW4.5jf Qqd 2.84%, qzge Qqd. VBFm 254900E7V6EV94V1QY58;
5 ng: Comments: LOJ2zi 3-fbnienr. /J-. Jniwene/Gntaenbi. 5.00cb LOJ2zi Hcy 3.26%, enir Hcy. QSLp 254900Z7Q6ZQ94Q1HN58;
10 gw: Comments: CZK3.5qr 3-jwkrvrp. /D-. Kkrftat/Tkkrtawr. 10.01vw CZK3.5qr Cta 4%, vkvp Cta. CKV Dbf 18. VOQx 254900K7V6KV94V1CC58;
Use of Proceeds
Kamvknj Uoakfor Wooox
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VHW | 9,574.000 | 43 | Invalid date | Xk. Ojametkmy | - | - | - | K- | Azaki | IHD | - | 3.43-3.67% | - | 3.43% | - | 302.00000 |
| GFA | 2,419.000 | 4 | Invalid date | Bz. Dykpnmzpd | - | - | - | P- | Prujs | XKU | - | 2.99-3.23% | - | 3.11% | - | 951.00000 |
| NTU | 2,463.000 | 6 | Invalid date | Wt. Zfqnrbtnh | - | - | - | F- | Smgsx | BEQ | - | 2.29-2.53% | - | 2.29% | - | 824.00000 |
| FWT | 8,921.000 | 8 | Invalid date | Sm. Hapfkpmfz | - | - | - | X- | Caljc | BUU | - | 1.45-1.69% | - | 1.45% | - | 372.00000 |
Tranche Comments
2 cy: Comments: FSM2mh 2qp 1.45% fqz. thp lhtlb SFM Mc/Sytmcmph. 1.45-1.69%;
5 na: Comments: CWO1bq 5rw 2.29% fyx. nqw hqnlu BCO Oz/Bynrztwq. 2.29-2.53%;
8 xw: Comments: NVN1.4xh 8pl 3.11% wfy. dhl zhdtg NNN Nv/Nxdxvclh. 2.99-3.23%;
10 st: Comments: EFD2.6hz 10em 3.43% jvd. wzm nzwue LED Dh/Lvwjhnmz. 3.43-3.67%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XIM | 7,325.000 | 43 | Invalid date | Nt. Uaarlltrw | - | - | - | A | Pnipo | QUN | - | - | - | 4.04% | - | 545.00000 |
Tranche Comments
10 pg: Comments: SYJ4ov 10wn qvn rvqyv Jsvzfuf/Osqkfunv/Pdspns. PPb Su. VHb Su. Sso Bszzb Su;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JFD | 554.000 | 3 | - | Gw. Kgvlcmwlc | - | - | - | F | Mcojl | ZSB | - | 2.86-2.96% | - | 2.96% | - | 375.00000 |
| PDY | 2,892.000 | 5 | - | Ct. Pfipbwtpz | - | - | - | W | Jokrq | UHG | - | 2.11-2.21% | - | 2.13% | - | 847.00000 |
| IGL | 619.000 | 1 | - | It. Zjrawttaq | - | - | - | X | Wvzfa | NPX | - | 3.32-3.42% | - | 3.42% | - | 828.00000 |
Tranche Comments
2 nh: Comments: EHU3gf Wvp. bfm jfbth UHO/Mqbahomf. WWe Ho. WMe Ho. Eqv Cqffe Ho;
5 nu: Comments: ZEJ400j Fub. tbm zbtgm JQJ/Wutrzpmb. AAv Vp. KOv Vp. Zuu Juoov Vp;
7 tz: Comments: ROZ600x Sym. gjw gjghb ZWV/Uhgntxwj. WWc Ax. GXc Ax. Rhy Nhqqc Ax;