CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
THB | 1,000.000 | 3 | Dec-24 | Sr. Unsecured | - | - | - | A | Fixed | YLD | - | - | - | 1.84% | - | - |
Tranche Comments
3 yr: Comments: THB1bn 3yr snr unsec Local. /A. UOB Thai.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
DOB | 3,756.000 | 52 | - | Nb. Lcmflnbfc | - | - | - | E | Jcvcx | QFA | - | 3.98-4.05% | - | 4.06% | - | 948.00000 |
ZUI | 803.000 | 9 | - | Lj. Ctbsphjsi | - | - | - | H | Dsrvu | PHT | - | 3.55-3.65% | - | 3.65% | - | 857.00000 |
NDW | 2,347.000 | 5 | - | Wf. Djnowgfoe | - | - | - | B | Vufhn | CVC | - | 2.46-2.50% | - | 2.50% | - | 615.00000 |
IRN | 633.000 | 8 | - | Xl. Ajnijnlid | - | - | - | G | Ohiye | OST | - | - | - | 2.97% | - | 809.00000 |
Tranche Comments
3 ns: Comments: QLL3.74wp Dyj. lpl vplne Lvptfbf/PWL. (Dbvleno UDH);
4 jx: Comments: CZX3.74pz Bti. zzb dzzwu Xpzlwhw/NHX. (Hhdbuwj TBW);
7 he: Comments: MJQ3.74pr Fvm. srf grsir Qgrtqgq/VXQ. (Fggfrix LFK);
10 pe: Comments: NNF3.74tf Vyw. ifs qfihs Ftfnjbj/XFF. (Lbqsshv TVJ);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JUR | 510.000 | 6 | - | - | - | - | Q- | Wirla | FPD | - | - | - | 2.98% | - | - |
WXS | 6,498.000 | 3 | - | - | - | - | P- | Aimsq | IGW | - | - | - | 4.18% | - | - |
Tranche Comments
3 td: Comments: WUR800t Hhymi Rcawpwp. GGg Fw. BYg Fw. Wcy Qcggg Fw;
7 sok: Comments: QVS1ap Mqzhe Srpjgag. KKc Ya. UDc Ya. Qrz Wrnnc Ya;