| 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 |
|---|
| PER | 4,358.000 | 7 | Invalid date | Sw. Nhpsbqwsb | - | - | - | Uyjcb | - | - | - | - | 2.57% | - | 240.00000 |
| JYT | 7,727.000 | 8 | Invalid date | Wn. Xjxoksnon | - | - | - | Fycvx | - | - | - | - | 2.27% | - | 364.00000 |
Tranche Comments
3 sa: Comments: XFV2.8vj 3zi 2.27% zhx. jji mjjxx VRK.;
5 dg: Comments: ONZ1vq 5pn 2.57% zli. iqn fqiqx ZOT.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MNV | 8,104.000 | 3 | - | - | - | - | - | Ztvud | - | - | - | - | 2.37% | - | 958.00000 |
| VXZ | 6,041.000 | 9 | - | - | - | - | - | Xazre | - | - | - | - | 2.93% | - | 386.00000 |
Tranche Comments
3 sj: Comments: EGN3vy Sen. NSX/TVJNE/Ebwywsbwre.;
5 kh: Comments: JRD3yu Fvf. DAH/ASGDJ/Jxguglxggn.;