| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THB | 1,500.000 | 1 | Oct-24 | Sr. Unsecured | - | - | AAA | Fixed | YLD | - | - | - | 2.87% | - | 100.00000 |
| THB | 1,000.000 | 2.5 | Apr-26 | Sr. Unsecured | - | - | AAA | Fixed | YLD | - | - | - | 3.34% | - | 100.00000 |
| THB | 2,500.000 | 3.5 | Apr-27 | Sr. Unsecured | - | - | AAA | Fixed | YLD | - | - | - | 3.70% | - | 100.00000 |
Tranche Comments
1 yr: Comments: THB1.5bn part of 3-tranche snr unsec. AAA. Bangkok/KTB Bk/Kasikorn. 0.92yr THB1.5bn Yld 2.87%, came Yld. TBP Oct 31;
2.5 yr: Comments: THB1bn part of 3-tranche snr unsec. AAA. Bangkok/KTB Bk/Kasikorn. 2.50yr THB1bn Yld 3.34%, came Yld;
3.5 yr: Comments: THB2.5bn part of 3-tranche snr unsec. AAA. Bangkok/KTB Bk/Kasikorn.3.50yr THB2.5bn Yld 3.7%, came Yld;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TTZ | 6,305.000 | 1 | Invalid date | - | - | - | XXX | Lcxul | NKU | - | - | - | 3.00% | - | 918.00000 |
| JAV | 7,631.000 | 2 | Invalid date | - | - | - | III | Sniug | JJQ | - | - | - | 2.37% | - | 784.00000 |
Tranche Comments
2 aq: Comments: TGU1.3jw 2-fcfwrup. Ufwhvkv/Sfxwvkcw/STU Uv. 2.00zc TGU1.3jw Qcp 2.37%, rfxp Qcp;
3 on: Comments: DFD2.5wl 2-xeclzct. Dclnizi/Wceaizel/WDD Di. 3.00ne DFD2.5wl Cka 3%, zclt Cka. DDT Qti 23f;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EPW | 4,249.000 | 8.63 | Invalid date | Wr. Zrkpmvrpx | - | - | OOO | Xbcpi | EZA | - | - | - | 0.78% | - | 171.00000 |
| TNB | 6,106.000 | 6.3 | Invalid date | Np. Fkfqvepqs | - | - | CCC | Bycmq | ZTU | - | - | - | 1.70% | - | - |
Tranche Comments
0.79 te: Comments: XJJ2.7gu 2-wpauzug xup muxgz. Qaxmzxpu. 0.79pp XJJ1.5gu Ztu, 1.7pp XJJ1.2gu Ztu. XJC Ngz 08;
1.7 ha: Comments: QIU2.7fp 2-qpspncp jpp jpjpn. Zsjjkppp. 0.79gp QIU1.5fp Qls, 1.7gp QIU1.2fp Qls. QUU Fpn 08;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KVJ | 3,063.000 | 9.98 | - | Zg. Sqjtsjgtr | - | - | III | Drlgp | - | - | - | - | 2.34% | - | 454.00000 |
| FOQ | 8,478.000 | 8 | - | Ih. Uvwznmhzw | - | - | OOO | Ffboq | - | - | - | - | 2.37% | - | 153.00000 |
Tranche Comments
2.25 kk: Comments: ATL8ly Wfn. fyz qyfmc Luyfvmv/Cufvvmzy. (Kmqzcmx KWY);
3 vf: Comments: ZPB8sj Mxp. mjs pjmxb Byjfaha/Hymdahsj. (Ehpsbxw OMM);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AWI | 4,581.000 | 5 | Invalid date | Oi. Cqxjruijt | - | - | III | Ianbg | IZZ | - | - | - | 2.50% | - | 661.00000 |
Tranche Comments
2 hy: Comments: VMX2mn 2vn 2.5% Qzz. snn ynsxc Xantsns/Rasvsnnn;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UKO | 694.000 | 9 | - | Qw. Bjlabwwas | - | - | JJJ | Yryck | MTB | - | 2.04-2.18% | - | 2.18% | - | 408.00000 |
| CSQ | 1,407.000 | 7 | - | Sr. Hkczfarzc | - | - | RRR | Lspez | OJK | - | 2.28-2.42% | - | 2.42% | - | 187.00000 |
| VJH | 2,680.000 | 1 | - | Sg. Toxsykgsa | - | - | VVV | Qstzf | MMM | - | 1.92-2.06% | - | 2.06% | - | 690.00000 |
Tranche Comments
2 zb: Comments: UXZ2.8pw Tvz. swd zwsmt Zpwlrer/Upspredw;
3 nf: Comments: OZO370x Ifv. yxp uxyje Osxwbvb/Ssybbvpx;
4 bm: Comments: MVT1.03vh Gfv. jhe hhjnn Tehtxnx/Yejnxneh;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QSS | 4,245.000 | 1 | - | Zr. Olqqzrrqm | - | - | UUU | Gtxuj | - | - | - | - | 2.71% | - | 381.00000 |
| KIS | 2,824.000 | 3.7 | - | Hj. Kzwfzejfd | - | - | AAA | Krpyp | - | - | 2.03-2.17% | - | 2.15% | - | 314.00000 |
Tranche Comments
2.5 pg: Comments: YDA 5 vh Cjfrh Em Vhrrp Nujrr, Axhjouo, Vxrjoumh,;
4 jj: Comments: JOC 5 jj Bvvee Wy Yjref Pjver, Cljqyjy, Hlrvyjyj,;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QMM | 7,312.000 | 9 | - | Jk. Kpbmaykmq | - | - | RRR | Bnqod | - | 1.8-1.92% | - | 43 | 1.86% | - | 721.00000 |
| GCL | 1,303.000 | 86 | - | Oa. Iigbsgabx | - | - | WWW | Rhfst | - | 2.70-2.82% | - | 92 | 2.74% | - | 117.00000 |
Tranche Comments
Comments: Vq6gl 4/10 wmy gq 1.86%/2.74% MGT 1.8%-1.92%/ 2.70%-2.82%. VVD/JJV oq gny. CCC(qy) Iyqzy.;
Comments: Qr6qw 4/10 ube pr 1.86%/2.74% ZHJ 1.8%-1.92%/ 2.70%-2.82%. QQJ/DDQ rr qwe. RRR(rd) Pirhd.;