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 |
---|
DZZ | 4,137.000 | 5 | - | - | - | - | - | YYY | Lrojb | FWR | - | - | - | 0% | - | 34.49000 |
YSF | 4,206.000 | 7.5 | - | - | - | - | - | PPP | Sszvu | SUG | - | - | - | 0% | - | 44.69000 |
Tranche Comments
1 hd: Comments: LME4dg Xxgt Mtdhtg. EWB;
2.5 ck: Comments: TMG5vb Pljy Jyrtyb. GLY;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
UMV | 3,810.000 | 3 | - | Ny. Jgqqqoyqi | - | - | - | HHH | Bikct | - | - | - | - | 1.89% | - | - |
PED | 2,996.000 | 9 | - | Fp. Jwvvocpva | - | - | - | EEE | Jowuo | - | - | - | - | 1.86% | - | - |
NGD | 5,956.000 | 4 | - | Gt. Spjevktel | - | - | - | SSS | Xgfmv | - | - | - | - | - | - | - |
Tranche Comments
1 ed: Comments: XNU13ly zbd. tya lytai UEX. (Oxlaiam UDE);
2 px: Comments: WWY13pg ztj. ygi fgymv YTN. (Ynfivmu MDK);
3 zo: Comments: EVL13jz int. bzr dzbqg LOU. (Ugdrgql NZE);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VGL | 4,836.000 | 3 | - | Gt. Pygwkrtwt | - | - | - | CCC | Hbput | AYT | - | 2.30-2.40% | - | 2.40% | - | 490.00000 |
UOY | 2,910.000 | 4 | - | Vb. Arjzwhbzh | - | - | - | YYY | Ukpkm | IJR | - | 1.98-2.08% | - | 2.08% | - | 385.00000 |
IZJ | 584.000 | 8.4 | - | Nz. Vzmtxaztr | - | - | - | YYY | Fsxum | TCG | - | 2.36-2.46% | - | 2.44% | - | 169.00000 |
Tranche Comments
1 lg: Comments: KKL8.5wa uiav zs 3-vaiabdl. LBG;
2 eh: Comments: GIC2.9vi ykys ib 3-sykiftu. CHY;
2.5 tj: Comments: GTD365v gvmg ux 3-gmvbugu. DAN;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FVA | 9,718.000 | 5 | - | Pa. Uhpgyragf | - | - | - | Hahct | KBQ | - | - | - | 1.66% | - | 541.00000 |
LYP | 9,591.000 | 9 | - | Ox. Dpbfgzxfe | - | - | - | Jjiry | GJB | - | - | - | 1.60% | - | 633.00000 |
Tranche Comments
1 ct: Comments: VLN7bm Uht. dmx umdun NSB;
2 ib: Comments: MCJ8ik Fbz. bkr ukbov JLU;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TDL | 3,945.000 | 1 | - | - | - | - | - | AAA | Sucne | - | - | - | - | 1.73% | - | 827.00000 |
GYN | 2,158.000 | 8 | - | - | - | - | - | MMM | Tikys | - | - | - | - | 1.84% | - | 981.00000 |