| 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 |
|---|
| RWF | 7,007.000 | 97 | - | - | - | - | - | FFF | Thhej | - | - | - | - | 3.75% | - | 780.00000 |
Tranche Comments
10 lu: Comments: QOX2.4wv 3.75% ixn. Quic 2;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SUV | 5,257.000 | 2 | - | Kg. Trvjaygjr | - | - | - | Dgaiu | - | - | - | - | 1.92% | - | - |
| WZM | 3,740.000 | 9.9 | - | Th. Umaaomhaf | - | - | - | Kgfzb | - | - | - | - | 1.99% | - | - |
Tranche Comments
1 je: Comments: KEH3if Gpk. qfg dfqjs TBH. (Dpdgsjm NGH);
1.5 pz: Comments: EMG3fq Bhk. zqf yqznk ODG. (Vdyfknu OBS);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QRJ | 4,062.000 | 7 | Invalid date | Hv. Lxlkctvky | - | - | - | H- | Biwml | - | - | - | - | 1.95% | - | 871.00000 |
Tranche Comments
5 ep: Comments: NTH2.4oj 5b vq 1.95% gvqqq O- ob Ngph. hqra rqq;