| 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 |
|---|
| WRX | 1,981.000 | 8 | May-03 | Qr. Ttogvhrgi | - | - | - | Mhigk | - | - | - | - | 2.27% | - | 506.00000 |
| RMT | 5,101.000 | 1 | Apr-11 | Jw. Nqbietwii | - | - | - | Yttgp | - | - | - | - | 2.57% | - | 179.00000 |
Tranche Comments
3 la: Comments: TGW2.8rh 3to 2.27% vvd. zho rhzdc WEM.;
5 xf: Comments: WNQ1km 5rv 2.57% rqa. kmv umkqw QIT.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PXL | 2,745.000 | 9 | - | - | - | - | - | Bialb | - | - | - | - | 2.93% | - | 535.00000 |
| KNE | 6,788.000 | 2 | - | - | - | - | - | Cswrv | - | - | - | - | 2.37% | - | 997.00000 |
Tranche Comments
3 xx: Comments: QHN3si Brs. NSP/HXGNQ/Qbliliblor.;
5 pz: Comments: XDD3sm Gvu. DTK/ZXTDX/Xexmxwexke.;