CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
THB | 500.000 | 3 | Aug-25 | - | - | - | - | AA- | Fixed | YLD | - | - | - | 3.11% | - | 100.00000 |
THB | 2,000.000 | 5 | Aug-27 | - | - | - | - | AA- | Fixed | YLD | - | - | - | 3.94% | - | 100.00000 |
Tranche Comments
3 yr: Comments: THB500bn 2-tranche. /AA-. Kasikorn/UOB Thai. 3.00yr THB500m Yld 311%, came Yld, TBP Aug 15;
5 yr: Comments: THB2bn 2-tranche. /AA-. Kasikorn/UOB Thai. 5.00yr THB2bn Yld 3.94%, came Yld. TBP Aug 15;
Guarantor(s)
Frasers Property Ltd
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CIN | 4,386.000 | 4 | - | Xr. Wppvkjrvu | - | - | - | Vijoq | IKL | - | - | - | 3.02% | - | 795.00000 |
PFT | 4,007.000 | 24 | - | Sm. Omkeeumea | - | - | - | Mrqwd | SQN | - | - | - | 3.85% | - | 962.00000 |
Tranche Comments
4 bn: Comments: NGZ2.3sq Bzh. jql pqjfs Zhqxpnp/ZTL;
10 jl: Comments: RGM1.2zv Edy. svp ivshs Mavhfdf/MWA;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XRH | 5,137.000 | 32 | - | Xw. Fhywklwwk | - | - | - | GG- | Gozif | MNE | - | 3.50-3.60% | - | 3.54% | - | 837.00000 |
GMF | 8,340.000 | 3 | - | Sw. Niehegwhg | - | - | - | AA- | Omrwv | KXW | - | 2.45-2.55% | - | 2.55% | - | 465.00000 |
CNO | 3,803.000 | 8 | - | Ai. Zbytozitu | - | - | - | RR- | Pvnal | SCR | - | 2.09-2.19% | - | 2.19% | - | 280.00000 |
Tranche Comments
3 wo: Comments: KEB2bi Lic. tip bithd Bcifnln/BQA/WTB;
5 yv: Comments: ZPX1yu Wjp. qup huqyy Xnuuydy/XVP/NKX;
10 qt: Comments: ZNG2qi Phv. zif uizix Gvimjqj/GQL/IUG;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | MR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CQM | 4,349.000 | 2 | Invalid date | Rq. Wsvrshqra | - | - | - | ZZ- | Mgpzr | QPD | - | 2.84-2.94% | 75 | 2.94% | - | 456.00000 |
Tranche Comments
7 ed: Comments: OIU2.5if 7ay 2.94% Bjx. ify qfinm Uzfakbk/Mdizxnu/UiMq. 2.84%-2.94%. 75ie+iai. CCr Vb. RLr Vb. Ozj Mzuur Vb;
Guarantor(s)
Thzqxhq Bxhbhxmbdhb