| 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 |
|---|
| GQO | 2,821.000 | 7.2 | - | - | - | - | - | SSS | Xgurj | CHF | - | - | - | 0% | - | 82.18000 |
| VLH | 2,024.000 | 9 | - | - | - | - | - | UUU | Xclec | BJS | - | - | - | 0% | - | 72.71700 |
Tranche Comments
1 tk: Comments: KPR4by Pzgl Nlcbly. RSU;
2.5 fo: Comments: XUJ5my Btam Emzmmy. JCK;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EZM | 1,305.000 | 2 | - | Yb. Rzgvilbvk | - | - | - | TTT | Ypqps | - | - | - | - | 1.86% | - | - |
| IHL | 2,176.000 | 9 | - | Bo. Omwfrjofx | - | - | - | III | Nclhb | - | - | - | - | - | - | - |
| LZK | 8,991.000 | 7 | - | Wp. Rnhktspkd | - | - | - | EEE | Sqgyq | - | - | - | - | 1.89% | - | - |
Tranche Comments
1 xf: Comments: CPQ13gg txj. dgi xgdvc QMU. (Nqxicvz TDV);
2 xu: Comments: UQD13ig ixq. jgl lgjjr DHV. (Oallrjw MWL);
3 pa: Comments: VVW13na ahm. gal qagyn WTJ. (Ueqlnyx YXE);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZVO | 6,977.000 | 5 | - | Ng. Ffntolgtt | - | - | - | ZZZ | Lajym | OUC | - | 1.98-2.08% | - | 2.08% | - | 556.00000 |
| JCM | 507.000 | 2.8 | - | Ei. Rfkfikift | - | - | - | GGG | Qctfa | HUY | - | 2.36-2.46% | - | 2.44% | - | 481.00000 |
| ENP | 4,141.000 | 5 | - | Qv. Irnzmcvzb | - | - | - | HHH | Lzkoq | CZJ | - | 2.30-2.40% | - | 2.40% | - | 229.00000 |
Tranche Comments
1 xd: Comments: NVL8.5yy kbvl ol 3-lvbyuub. LLR;
2 dl: Comments: XER2.9yz vxdg dw 3-gdxzwgg. RGB;
2.5 da: Comments: GUS365d wvli vz 3-ilvwdzy. SRS;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NUH | 4,046.000 | 7 | - | Wf. Zmwsigfsm | - | - | - | Nymlw | UVV | - | - | - | 1.60% | - | 876.00000 |
| WOB | 7,912.000 | 8 | - | Gz. Kvshcmzhc | - | - | - | Curjw | XWS | - | - | - | 1.66% | - | 775.00000 |
Tranche Comments
1 ko: Comments: UHV7mv Zaj. kvk vvkfc VHT;
2 dx: Comments: XLB8qz Kwx. azx vzaey BLR;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NIK | 9,467.000 | 5 | - | - | - | - | - | CCC | Zwzmg | - | - | - | - | 1.84% | - | 626.00000 |
| PIM | 9,631.000 | 5 | - | - | - | - | - | JJJ | Afnpl | - | - | - | - | 1.73% | - | 336.00000 |