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 |
---|
AUG | 1,091.000 | 80 | - | - | - | - | - | NN+ | Jnjhf | - | - | - | - | 3.58% | - | 765.00000 |
RYI | 4,754.000 | 4.1 | - | - | - | - | - | EE+ | Rzfkl | - | - | - | - | 2.25% | - | 917.00000 |
SXZ | 3,302.000 | 85 | - | - | - | - | - | FF+ | Faskf | - | - | - | - | 3.78% | - | 735.00000 |
Tranche Comments
3.5 ju: Comments: GOM6me Cmj. Mbeigsg.;
10 aq: Comments: TGK6my Lsa. Kbynala.;
12 uq: Comments: LTT6zs Vrr. Taseaya.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
RKN | 3,722.000 | 87 | - | - | - | - | - | VV+ | Bcmem | - | - | 3.90-4.04%. | - | 4.04% | - | 763.00000 |
JAR | 157.000 | 5 | - | - | - | - | - | GG+ | Tnjpu | - | - | 3.61-3.71% | - | 3.65% | - | 238.00000 |
Tranche Comments
7 sv: Comments: JIW 5.5 WA Owvvq Zvmwibmy.;
10 gv: Comments: COW 5.5 WH Yxqty Fxtxbkle.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EFO | 6,665.000 | 8 | - | Rv. Gjqwjovwp | - | - | - | HH+ | Nbhrm | - | - | 1.86%-2.00% | - | 1.98% | - | 784.00000 |
AZL | 3,759.000 | 4 | - | Sq. Smihzaqhm | - | - | - | FF+ | Wbwip | - | - | 2.87%-3.01% | - | 3.01% | - | 389.00000 |
IOD | 5,106.000 | 4 | - | Nm. Wsgrhcmrs | - | - | - | MM+ | Llrnn | - | - | 2.34%-2.48% | - | 2.44% | - | 554.00000 |
ELI | 1,829.000 | 53 | - | Ei. Woohxuihn | - | - | - | QQ+ | Ngmft | - | - | 3.07%-3.21% | - | 3.19% | - | 898.00000 |
Tranche Comments
3 oq: Comments: Ha5si 3/5/7/10 1.98%/2.44%/3.01%/3.19% ep XOFz 1.86%-2.00%/2.34%-2.48%/2.87%-3.01%/3.07%-3.21%. WW+ ss FOXN. HHV/HWF/UUH ua swp.;
5 iu: Comments: To5lt 3/5/7/10 1.98%/2.44%/3.01%/3.19% qc QDEd 1.86%-2.00%/2.34%-2.48%/2.87%-3.01%/3.07%-3.21%. BB+ lu ETQZ. TTE/TBW/OOT mo lkc.;
7 bm: Comments: Xw5hr 3/5/7/10 1.98%/2.44%/3.01%/3.19% bn JMDf 1.86%-2.00%/2.34%-2.48%/2.87%-3.01%/3.07%-3.21%. NN+ hd DTJV. XXT/XNM/AAX yw han.;
10 sz: Comments: Ow5nd 3/5/7/10 1.98%/2.44%/3.01%/3.19% zq EGNp 1.86%-2.00%/2.34%-2.48%/2.87%-3.01%/3.07%-3.21%. DD+ ni NQEA. OOB/ODD/JJO zw nnq.;