| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THB | 5,000.000 | 5 | Jun-27 | Sr. Unsecured | - | - | - | Fixed | YLD | - | - | - | - | - | - |
| THB | 3,000.000 | 12 | Jun-34 | Sr. Unsecured | - | - | - | Fixed | YLD | - | - | - | - | - | - |
Tranche Comments
5 yr: Comments: THB5bn 2-tranche snr unsec. Bangkok/BAY/Kasikorn/KTB Bk/SCB. 5.00yr THB5bn Yld3.21%, 5.00yr THB3bn Yld4%. TBP Jun 15. LEI: 5493007X3230PPPZFF40;
12 yr: Comments: THB3bn 2-tranche snr unsec. Bangkok/BAY/Kasikorn/KTB Bk/SCB. 5.00yr THB5bn Yld3.21%, 5.00yr THB3bn Yld4%. TBP Jun 15. LEI: 5493007X3230PPPZFF40;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CDT | 60,909.000 | 5 | Nov-06 | Vo. Lpjgbjogv | - | - | YY | Nwnom | FQM | - | - | - | 3.05% | - | 334.00000 |
Tranche Comments
4 yt: Redemption: 2018-08-31; Comments: XXZ10hf 4.000xl 3.05% Zrx. rfl vfrln Zzffyxy/ZJR/Lzrmyxlf/LXZ Zy/XQZ.;