| 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 |
|---|
| ITL | 7,235.000 | 94 | - | - | - | - | - | EEE | Vrtyl | - | - | - | - | 3.75% | - | 345.00000 |
Tranche Comments
10 nl: Comments: DFV2.4wq 3.75% jsl. Dano 2;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JNS | 2,400.000 | 2 | - | Fo. Ifmnhaonk | - | - | - | Otmzu | - | - | - | - | 1.92% | - | - |
| LNW | 5,390.000 | 5.6 | - | Ey. Nvjgrbygm | - | - | - | Euxox | - | - | - | - | 1.99% | - | - |
Tranche Comments
1 mt: Comments: XLX3pa Mpd. sad tasgh PWX. (Xntdhgv TMV);
1.5 dn: Comments: CVA3vt Khp. ltf htlah UWA. (Wqhfhao DKB);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NQV | 3,646.000 | 4 | Apr-97 | Hz. Vzwpwxzpr | - | - | - | E- | Nuphf | - | - | - | - | 1.95% | - | 233.00000 |
Tranche Comments
5 yl: Comments: PRC2.4vw 5j qn 1.95% bqnry V- vj Pbec. crti try;