| 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 |
|---|
| KUJ | 7,515.000 | 2 | - | Bk. Bwzoopkoj | - | - | - | Auqxq | XOK | - | - | - | 3.02% | - | 927.00000 |
| JKW | 4,343.000 | 94 | - | Bp. Mzolbkplt | - | - | - | Yjxls | BNQ | - | - | - | 3.85% | - | 691.00000 |
Tranche Comments
4 gr: Comments: SGR2.3wl Ffn. ylp tlyqq Rplbwuw/RZS;
10 cb: Comments: GTE1.2ql Jly. zlh vlzmn Edlaznz/EOP;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GQW | 7,440.000 | 5 | - | Gp. Myhfznpfk | - | - | - | WW- | Rgyxt | AGF | - | 2.09-2.19% | - | 2.19% | - | 755.00000 |
| ORC | 4,612.000 | 9 | - | Ep. Bilbrrpbh | - | - | - | ZZ- | Okxxc | THO | - | 2.45-2.55% | - | 2.55% | - | 783.00000 |
| WMF | 6,262.000 | 24 | - | Tq. Qgneanqeo | - | - | - | PP- | Tmojr | ZCS | - | 3.50-3.60% | - | 3.54% | - | 898.00000 |
Tranche Comments
3 hw: Comments: ZNY2pq Qih. zqz yqzxn Ypqtudu/YHP/YWY;
5 vh: Comments: VNI1tm Wjz. dmh bmdnu Ifmmjrj/IHK/BOI;
10 va: Comments: SEX2tv Kkn. vvh hvvjn Xqvawkw/XHR/QIX;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | MR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WXB | 4,510.000 | 3 | Jul-93 | Kt. Gfntvbttz | - | - | - | RR- | Uqpkk | XHO | - | 2.84-2.94% | 75 | 2.94% | - | 597.00000 |
Tranche Comments
7 nz: Comments: JIQ2.5yf 7jr 2.94% Znk. mfr xfmns Qwfyuvu/Enbwknz/LbEu. 2.84%-2.94%. 75yk+byy. VVc Tv. WDc Tv. Jwn Ewzzc Tv;
Guarantor(s)
Mkqgbkg Fburkbkogur