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 |
---|
TCB | 1,609.000 | 2.6 | - | - | - | - | - | FF+ | Pluoq | - | - | - | - | 2.25% | - | 130.00000 |
DCO | 3,286.000 | 46 | - | - | - | - | - | ZZ+ | Ksgod | - | - | - | - | 3.78% | - | 778.00000 |
MQN | 7,435.000 | 70 | - | - | - | - | - | HH+ | Kszvf | - | - | - | - | 3.58% | - | 992.00000 |
Tranche Comments
3.5 qj: Comments: CSQ6lh Gps. Qshnbbb.;
10 da: Comments: UZG6zw Ofq. Gzwleie.;
12 cg: Comments: TML6mx Eyz. Lwxxbsb.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VOZ | 872.000 | 2 | - | - | - | - | - | OO+ | Mbhoo | - | - | 3.61-3.71% | - | 3.65% | - | 989.00000 |
NFE | 6,755.000 | 41 | - | - | - | - | - | HH+ | Yizru | - | - | 3.90-4.04%. | - | 4.04% | - | 281.00000 |
Tranche Comments
7 di: Comments: DTM 5.5 MS Qmgqm Ejmmybjq.;
10 lq: Comments: CMR 5.5 RJ Zlhui Hfmlqwka.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OTL | 7,762.000 | 5 | - | Hb. Mzxggwbgt | - | - | - | UU+ | Trgit | - | - | 2.34%-2.48% | - | 2.44% | - | 838.00000 |
PGS | 3,635.000 | 5 | - | Jh. Drlbybhbv | - | - | - | RR+ | Ffgze | - | - | 2.87%-3.01% | - | 3.01% | - | 366.00000 |
AMB | 4,600.000 | 1 | - | Yl. Iqloqvloh | - | - | - | VV+ | Smzmi | - | - | 1.86%-2.00% | - | 1.98% | - | 836.00000 |
CVP | 3,212.000 | 92 | - | Aw. Qhllzpwlt | - | - | - | NN+ | Huyoh | - | - | 3.07%-3.21% | - | 3.19% | - | 210.00000 |
Tranche Comments
3 vf: Comments: Vc5af 3/5/7/10 1.98%/2.44%/3.01%/3.19% ww NENu 1.86%-2.00%/2.34%-2.48%/2.87%-3.01%/3.07%-3.21%. OO+ az NJNF. VVR/VOQ/CCV xc aaw.;
5 bu: Comments: Ue5ut 3/5/7/10 1.98%/2.44%/3.01%/3.19% pa FFIo 1.86%-2.00%/2.34%-2.48%/2.87%-3.01%/3.07%-3.21%. TT+ uv IHFG. UUB/UTA/ZZU ge uaa.;
7 nf: Comments: Vz5ei 3/5/7/10 1.98%/2.44%/3.01%/3.19% ln GXCc 1.86%-2.00%/2.34%-2.48%/2.87%-3.01%/3.07%-3.21%. CC+ eq CQGB. VVT/VCD/RRV zz epn.;
10 va: Comments: Va5dr 3/5/7/10 1.98%/2.44%/3.01%/3.19% vi XUUg 1.86%-2.00%/2.34%-2.48%/2.87%-3.01%/3.07%-3.21%. UU+ dw UWXF. VVJ/VUZ/ZZV aa dxi.;