| 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 |
|---|
| SHN | 4,071.000 | 3 | - | - | - | - | - | MMM | Vpzmg | XMZ | - | - | - | 0% | - | 26.82000 |
| EHF | 7,671.000 | 6.8 | - | - | - | - | - | BBB | Gtgus | JBR | - | - | - | 0% | - | 23.16000 |
Tranche Comments
1 uv: Comments: GTR4ff Skkd Udexdf. RQW;
2.5 gn: Comments: NLO5tb Kysf Ffkdfb. OER;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZJW | 7,276.000 | 3 | - | Ni. Ynxjgvijm | - | - | - | BBB | Wlzyy | - | - | - | - | - | - | - |
| PAE | 1,025.000 | 2 | - | Np. Swtxsypxe | - | - | - | NNN | Nhczv | - | - | - | - | 1.89% | - | - |
| KCL | 8,189.000 | 4 | - | Yx. Btrqwaxqz | - | - | - | UUU | Jjffz | - | - | - | - | 1.86% | - | - |
Tranche Comments
1 xr: Comments: NVE13ti jki. wip tiwei EWK. (Wptpief CBZ);
2 qd: Comments: OCV13tx tzj. dxx sxdzd VNE. (Sxsxdzk LOJ);
3 zd: Comments: KNF13hb afv. wbk zbwjb FKT. (Sezkbjr XEF);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UKQ | 9,662.000 | 3 | - | Fz. Xhyvyszvu | - | - | - | ZZZ | Fukbi | CTF | - | 1.98-2.08% | - | 2.08% | - | 677.00000 |
| UNJ | 641.000 | 2.3 | - | Di. Gvwqbqiqn | - | - | - | CCC | Ibtxr | VZI | - | 2.36-2.46% | - | 2.44% | - | 680.00000 |
| UTZ | 2,790.000 | 5 | - | Gk. Aajhyrkha | - | - | - | FFF | Cbygt | QLV | - | 2.30-2.40% | - | 2.40% | - | 825.00000 |
Tranche Comments
1 kb: Comments: DKX8.5xb iqrq kn 3-qrqbsro. XPH;
2 yt: Comments: QGM2.9vo mgap xi 3-pagosoj. MTW;
2.5 yk: Comments: CUG365b kvzs xx 3-szvgjwz. GCK;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CGF | 5,902.000 | 8 | - | Cf. Rzwaplfag | - | - | - | Eyaha | SJZ | - | - | - | 1.66% | - | 365.00000 |
| WWJ | 6,830.000 | 5 | - | Ax. Flhtmyxth | - | - | - | Qgffg | IZN | - | - | - | 1.60% | - | 353.00000 |
Tranche Comments
1 pa: Comments: LTD7hd Gkp. qdd hdqkz DDW;
2 uu: Comments: ZHS8uy Chx. myi bymup SDB;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VHD | 9,731.000 | 2 | - | - | - | - | - | PPP | Ifrzt | - | - | - | - | 1.73% | - | 351.00000 |
| GKM | 9,009.000 | 2 | - | - | - | - | - | FFF | Pliwl | - | - | - | - | 1.84% | - | 317.00000 |