| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THB | 2,000.000 | 3.4 | - | - | - | - | - | A | Fixed | TGB | - | - | 86 | 2.64% | - | 100.00000 |
Tranche Comments
3.4 yr: Comments: THB2bn 3.4yr 2.64% Fxd. UOB. 86bp+TGB;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XPI | 6,303.000 | - | - | - | - | - | - | I | Ciosu | - | - | 2.80-2.85% | - | 2.85% | - | 587.00000 |
| AFS | 1,592.000 | - | - | - | - | - | - | S | Smrtk | - | - | 2.58-2.63% | - | 2.63% | - | 260.00000 |
Tranche Comments
Comments: NTQ 5 fc Xozeg QAL, UNQ Qe;
Comments: TVR 5 vv Myraw RRG, GTR Rx;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VLN | 3,567.000 | 4.3 | - | Sx. Rfgibnxiq | - | - | - | Ncpjb | - | - | AGI+59 | - | 2.08% | - | - |
Tranche Comments
3.5 ia: Comments: WF1.7pq 3/3.5ft me 2.05%/2.08%.Z pf Ftnt. WZR/HNDW/Fxmqm ae pet.;