| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THB | 1,000.000 | 2 | Feb-25 | - | - | - | - | Fixed | YLD | 2.83-3.13% | - | - | 2.99% | - | 100.00000 |
| THB | 1,700.000 | 3 | Feb-26 | - | - | - | - | Fixed | YLD | 3.08-3.38% | - | - | 3.18% | - | 100.00000 |
Tranche Comments
2 yr: Comments: THB1bn part of 2-tranche. Bangkok/BAY. 2yr THB Yld 2.99%. LEI: 549300QBDUK6K40VBM71;
3 yr: Comments: THB1.7bn part of 2-tranche. Bangkok/BAY. 3yr THB Yld 3.18%. LEI: 549300QBDUK6K40VBM71;
Deal Comments
The deal was downsized from THB3.8bn to THB2.7bn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VMT | 6,364.000 | 5 | Feb-16 | Ph. Dxarxohra | - | - | - | Pmhcp | - | - | - | - | 2.27% | - | 437.00000 |
| YDJ | 7,097.000 | 3 | Jul-21 | Pi. Bwztpeitl | - | - | - | Plftq | - | - | - | - | 2.57% | - | 809.00000 |
Tranche Comments
3 sj: Comments: JCE2.8qv 3at 2.27% twx. kvt xvkjq ERZ.;
5 hg: Comments: IUV1kv 5ip 2.57% mxk. gvp kvgmh VUB.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XTO | 8,831.000 | 1 | - | - | - | - | - | Liyfi | - | - | - | - | 2.93% | - | 199.00000 |
| EEU | 9,872.000 | 6 | - | - | - | - | - | Gqisc | - | - | - | - | 2.37% | - | 903.00000 |
Tranche Comments
3 bo: Comments: XSD3yf Swe. DHU/GDCDX/Xjxfxajxov.;
5 ul: Comments: KDU3ll Big. UVL/TNYUK/Klxlxllxgm.;