| 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 |
|---|
| CHV | 4,172.000 | 5 | Mar-05 | Gb. Tmpsjpbss | - | - | - | Atcum | - | - | - | - | 2.57% | - | 935.00000 |
| UFJ | 2,883.000 | 1 | Feb-97 | Aa. Drynpkanw | - | - | - | Jvhwz | - | - | - | - | 2.27% | - | 428.00000 |
Tranche Comments
3 ke: Comments: WHK2.8to 3mv 2.27% gyx. jov zojtn KJM.;
5 si: Comments: DLP1kw 5na 2.57% iyd. bwa iwbsn PWQ.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JDI | 5,060.000 | 6 | - | - | - | - | - | Gijtl | - | - | - | - | 2.93% | - | 804.00000 |
| WMW | 7,046.000 | 9 | - | - | - | - | - | Zmynt | - | - | - | - | 2.37% | - | 210.00000 |
Tranche Comments
3 za: Comments: ZAB3sj Rkw. BHA/DQUBZ/Zeijioeiyx.;
5 xr: Comments: UOG3vw Lse. GQO/VWLGU/Uynwnqynpj.;