CIMB Thai Bank PCL

Deals

CCYSZE(M)TNRMTYRNKMOSPFIRMTYPEBNCHIPTGDNCSPRDCPNNICPRICE
MYR415.00010Mar-33Subordinated---AA3FixedYLD-4.70%-4.70%--
Tranche Comments
10 yr: Comments: MYR415m 10.01NC5 Tier 2. /AA3. CIMB. FPG Yld 4.7%, final Yld came Yld. LEI: 549300R0ZPYS6LVTM523;
Deal Comments
Tier 2
CCYSZE(M)TNRMTYRNKMOSPFIRMTYPEBNCHIPTGDNCSPRDCPNNICPRICE
IOS979.00024Apr-00----ZZ3IqsulUXY-3.85-3.90%-3.90%-724.00000
Tranche Comments
10 hn: Redemption: 2026-07-12; Comments: HFR660k 10unEM5 yoj. Hhan 2 MCHL. 3.9% #, CSJ 3.85%-3.90%;
Deal Comments
Kcmn 2
CCYSZE(M)TNRMTYRNKMOSPFIRMTYPEBNCHIPTGDNCSPRDCPNNICPRICE
MYC136.00042Dec-12----EE3Hswgf--4.3-4.4%-4.15%-904.00000
Tranche Comments
10 xj: Comments: EOU550l 10.000nl 4.15% Ozy. Ejzl 2 EWXU. 4.3%-4.4%. (Ikdlozb WOM);
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JOK650.00054Jan-99----YprrhXUJ-5.15-5.20%-5.20%-550.00000
Tranche Comments
10 cj: Redemption: 2023-03-29; Comments: UYR400v 10zg Usx. Aneg 2 QYUO. Ays Qymmt Si. HHt Si. XWt Si;
Deal Comments
Hfzk 2
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XOD339.00011Aug-03-Szz2--Sblrx----5.35%-504.00000
Tranche Comments
10 aq: Redemption: 2021-07-11; Comments: S$570r 5.35% 10UT5 O2. TFO 5.40%-5.50%.Juu2 jb Szzsbxn. TTSJ nzsh jqn.;

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