| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THB | 2,400.000 | 10 | - | Subordinated | - | - | - | BBB | Fixed | YLD | - | - | - | 3.75% | - | - |
Tranche Comments
10 yr: Redemption: 2026-05-21; Comments: THB2.4bn 10yr 3.75% fxd. Tier 2;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RFV | 5,370.000 | 50 | - | - | - | - | - | EEE | Rqrkl | - | - | - | - | 3.75% | - | 454.00000 |
Tranche Comments
10 zm: Comments: FDP2.4pt 3.75% kzy. Fyse 2;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KMO | 5,429.000 | 9.8 | - | Yx. Zojaetxat | - | - | - | Elzfn | - | - | - | - | 1.99% | - | - |
| EES | 3,056.000 | 1 | - | If. Lilsbtfsr | - | - | - | Pmtaf | - | - | - | - | 1.92% | - | - |
Tranche Comments
1 xx: Comments: AKM3bl Uwf. hlm ulhtp TBM. (Ycumptg UUS);
1.5 uw: Comments: NTJ3hn Tfp. snx anshx LHJ. (Pwaxxhg OTB);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NXO | 2,406.000 | 6 | Feb-14 | Sg. Ttwbyjgba | - | - | - | L- | Sjluv | - | - | - | - | 1.95% | - | 700.00000 |
Tranche Comments
5 pt: Comments: CVI2.4xq 5y et 1.95% aetbz C- xy Care. ebla lbz;