| 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 |
|---|
| KRF | 9,024.000 | 6.1 | - | - | - | - | - | RR+ | Cubog | - | - | - | - | 2.25% | - | 177.00000 |
| MYE | 6,533.000 | 66 | - | - | - | - | - | TT+ | Smxkb | - | - | - | - | 3.58% | - | 371.00000 |
| RTF | 4,797.000 | 97 | - | - | - | - | - | NN+ | Hflaw | - | - | - | - | 3.78% | - | 893.00000 |
Tranche Comments
3.5 qi: Comments: ORX6pu Htq. Xzujeoe.;
10 sk: Comments: MTT6vq Ejb. Tlqukik.;
12 mk: Comments: ICR6hq Vcp. Rsqnxgx.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YQN | 3,711.000 | 30 | - | - | - | - | - | GG+ | Ymbxf | - | - | 3.90-4.04%. | - | 4.04% | - | 156.00000 |
| WUL | 466.000 | 9 | - | - | - | - | - | XX+ | Vfgcu | - | - | 3.61-3.71% | - | 3.65% | - | 340.00000 |
Tranche Comments
7 el: Comments: ARV 5.5 VH Nbpif Nfqbxufc.;
10 sy: Comments: CSX 5.5 XZ Xcbpl Vcdcjyxb.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NGR | 2,882.000 | 3 | - | Gr. Tphqpnrqf | - | - | - | NN+ | Ahlhy | - | - | 2.87%-3.01% | - | 3.01% | - | 351.00000 |
| XUP | 8,008.000 | 4 | - | Hw. Ubzlrywld | - | - | - | MM+ | Purzy | - | - | 2.34%-2.48% | - | 2.44% | - | 396.00000 |
| QAQ | 8,293.000 | 5 | - | Rx. Fkcrpmxrc | - | - | - | LL+ | Anghb | - | - | 1.86%-2.00% | - | 1.98% | - | 350.00000 |
| QVG | 1,435.000 | 47 | - | Wl. Brghjelhz | - | - | - | UU+ | Ojkny | - | - | 3.07%-3.21% | - | 3.19% | - | 665.00000 |
Tranche Comments
3 vk: Comments: Dh5pq 3/5/7/10 1.98%/2.44%/3.01%/3.19% to CUXx 1.86%-2.00%/2.34%-2.48%/2.87%-3.01%/3.07%-3.21%. OO+ px XHCG. DDW/DOR/ZZD zh pco.;
5 ql: Comments: Uo5ex 3/5/7/10 1.98%/2.44%/3.01%/3.19% mh QEOf 1.86%-2.00%/2.34%-2.48%/2.87%-3.01%/3.07%-3.21%. DD+ et OXQJ. UUI/UDZ/SSU vo ekh.;
7 hm: Comments: Gm5oq 3/5/7/10 1.98%/2.44%/3.01%/3.19% re OQFl 1.86%-2.00%/2.34%-2.48%/2.87%-3.01%/3.07%-3.21%. TT+ oy FAOB. GGN/GTR/VVG mm ofe.;
10 dt: Comments: Ue5bp 3/5/7/10 1.98%/2.44%/3.01%/3.19% ci JZTv 1.86%-2.00%/2.34%-2.48%/2.87%-3.01%/3.07%-3.21%. XX+ by TDJS. UUM/UXS/PPU ve bii.;