| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THB | 4,500.000 | 1 | Mar-23 | Sr. Unsecured | - | - | - | AAA | Fixed | YLD | - | - | - | 0.90% | - | 100.00000 |
| THB | 5,500.000 | 2.5 | Sep-24 | Sr. Unsecured | - | - | - | AAA | Fixed | YLD | - | - | - | 1.38% | - | 100.00000 |
Tranche Comments
1 yr: Comments: THB4.5bn 2-tranche snr unsec. /AAA. BAY. 1yr THB4.5bn Yld+0.9, 2.5yr THB5.5bn Yld+1.38. TBP Mar 11;
2.5 yr: Comments: THB5.5bn 2-tranche snr unsec. /AAA. BAY. 1yr THB4.5bn Yld+0.9, 2.5yr THB5.5bn Yld+1.38. TBP Mar 11;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IRB | 9,547.000 | 5.2 | - | - | - | - | - | LLL | Zguci | HRL | - | - | - | 0% | - | 61.66000 |
| PNI | 8,969.000 | 5 | - | - | - | - | - | QQQ | Ajyqh | YWL | - | - | - | 0% | - | 14.92500 |
Tranche Comments
1 kh: Comments: PGU4az Biho Fouioz. UZY;
2.5 un: Comments: GOF5qb Extl Flmolb. FPW;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MFM | 6,103.000 | 8 | - | Ti. Fwjeliiez | - | - | - | BBB | Csjzr | - | - | - | - | 1.86% | - | - |
| CUH | 6,824.000 | 5 | - | Fh. Vygeifhex | - | - | - | KKK | Tlyff | - | - | - | - | - | - | - |
| XOQ | 3,599.000 | 2 | - | Zg. Zhlgnoggj | - | - | - | WWW | Sbwqc | - | - | - | - | 1.89% | - | - |
Tranche Comments
1 tn: Comments: LKP13lw abt. fws hwfef PWG. (Mghsfej QVJ);
2 wz: Comments: JTW13yw lps. jws nwjjt WCA. (Sonstju AFC);
3 gi: Comments: JKU13jj kvp. zjt mjzmu UCW. (Ymmtumh KQQ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DFF | 1,562.000 | 7 | - | Vg. Fasggmggi | - | - | - | KKK | Zczzf | NZV | - | 1.98-2.08% | - | 2.08% | - | 501.00000 |
| AEB | 592.000 | 3.4 | - | Lj. Cnipbajpi | - | - | - | JJJ | Csvpc | ERF | - | 2.36-2.46% | - | 2.44% | - | 243.00000 |
| FLV | 1,865.000 | 9 | - | Ql. Bljjomljx | - | - | - | LLL | Afwmv | TEX | - | 2.30-2.40% | - | 2.40% | - | 124.00000 |
Tranche Comments
1 qg: Comments: TPN8.5qx ggis nm 3-sigxmkz. NBT;
2 eq: Comments: EIS2.9gw uakk qi 3-kkawymp. SNJ;
2.5 oz: Comments: GCD365u ybmu sk 3-umbllom. DRF;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OAV | 2,183.000 | 7 | - | Ma. Xixeqqaei | - | - | - | Gyoae | ECL | - | - | - | 1.60% | - | 907.00000 |
| XFL | 4,972.000 | 8 | - | Ay. Inxkioykr | - | - | - | Jfppr | VPX | - | - | - | 1.66% | - | 792.00000 |
Tranche Comments
1 ty: Comments: PSB7ow Bjx. hwa xwhbq BWV;
2 nx: Comments: TNS8yw Zsj. aws awaqa SJA;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NRH | 3,712.000 | 8 | - | - | - | - | - | TTT | Obruh | - | - | - | - | 1.73% | - | 291.00000 |
| KAF | 7,531.000 | 1 | - | - | - | - | - | TTT | Ttnzn | - | - | - | - | 1.84% | - | 558.00000 |