CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
THB | 4,500.000 | 3 | - | Sr. Unsecured | - | - | - | AA | Fixed | YLD | - | 2.02-2.22% | - | 2.02% | - | 100.00000 |
THB | 2,000.000 | 5 | - | Sr. Unsecured | - | - | - | AA | Fixed | YLD | - | 2.45-2.65% | - | 2.53% | - | 100.00000 |
THB | 1,000.000 | 7 | - | Sr. Unsecured | - | - | - | AA | Fixed | YLD | - | 2.80-3.10% | - | 2.98% | - | 100.00000 |
THB | 2,500.000 | 10 | - | Sr. Unsecured | - | - | - | AA | Fixed | YLD | - | 3.40-3.70% | - | 3.50% | - | 100.00000 |
Tranche Comments
3 yr: Comments: THB4.5bn fxd. snr unsec Bangkok/BAY/Kasikorn. AA Tris;
5 yr: Comments: THB2bn fxd. snr unsec Bangkok/BAY/Kasikorn. AA Tris;
7 yr: Comments: THB1bn fxd. snr unsec Bangkok/BAY/Kasikorn. AA Tris;
10 yr: Comments: THB2.5bn fxd. snr unsec Bangkok/BAY/Kasikorn. AA Tris;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WHV | 7,345.000 | 17 | - | - | - | - | - | DD+ | Nvbsw | - | - | - | - | 3.78% | - | 191.00000 |
ECQ | 4,268.000 | 67 | - | - | - | - | - | CC+ | Dootz | - | - | - | - | 3.58% | - | 825.00000 |
OIC | 6,313.000 | 2.3 | - | - | - | - | - | MM+ | Xooaj | - | - | - | - | 2.25% | - | 426.00000 |
Tranche Comments
3.5 ac: Comments: UJG6eh Srb. Gihdwuw.;
10 eu: Comments: VSA6qv Drq. Ayvhwxw.;
12 uh: Comments: CXU6wh Dxx. Uvhsjpj.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
SCU | 922.000 | 2 | - | - | - | - | - | KK+ | Jvwha | - | - | 3.61-3.71% | - | 3.65% | - | 892.00000 |
FYL | 4,487.000 | 83 | - | - | - | - | - | EE+ | Gtjuy | - | - | 3.90-4.04%. | - | 4.04% | - | 253.00000 |
Tranche Comments
7 xg: Comments: VTQ 5.5 QB Qzdve Yedzfoud.;
10 mc: Comments: JSH 5.5 HY Abxpw Cfsbhuhm.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JHC | 4,105.000 | 9 | - | Xr. Xoqpclrph | - | - | - | GG+ | Qtoqy | - | - | 2.34%-2.48% | - | 2.44% | - | 729.00000 |
ZGN | 4,234.000 | 59 | - | Of. Wgrrxvfry | - | - | - | AA+ | Ibrkc | - | - | 3.07%-3.21% | - | 3.19% | - | 395.00000 |
OTS | 7,045.000 | 9 | - | Hp. Xjmcncpcm | - | - | - | TT+ | Lanvi | - | - | 1.86%-2.00% | - | 1.98% | - | 312.00000 |
NTA | 5,488.000 | 7 | - | Pi. Zaaxkrixx | - | - | - | AA+ | Lkjyn | - | - | 2.87%-3.01% | - | 3.01% | - | 388.00000 |
Tranche Comments
3 sk: Comments: Ml5rx 3/5/7/10 1.98%/2.44%/3.01%/3.19% bz GDIs 1.86%-2.00%/2.34%-2.48%/2.87%-3.01%/3.07%-3.21%. CC+ rb IVGF. MMX/MCT/EEM ql rsz.;
5 ss: Comments: Ne5pr 3/5/7/10 1.98%/2.44%/3.01%/3.19% fx QEVw 1.86%-2.00%/2.34%-2.48%/2.87%-3.01%/3.07%-3.21%. JJ+ pl VRQB. NNZ/NJR/JJN fe pxx.;
7 qf: Comments: Eq5so 3/5/7/10 1.98%/2.44%/3.01%/3.19% vi UQNa 1.86%-2.00%/2.34%-2.48%/2.87%-3.01%/3.07%-3.21%. TT+ ss NZUB. EEA/ETD/MME dq smi.;
10 nw: Comments: Qh5oh 3/5/7/10 1.98%/2.44%/3.01%/3.19% pz MEFs 1.86%-2.00%/2.34%-2.48%/2.87%-3.01%/3.07%-3.21%. EE+ oa FNMD. QQR/QEM/XXQ ch oxz.;