| 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 |
|---|
| LCJ | 63,796.000 | 3 | Invalid date | Db. Hbxmgkbmj | - | - | FF | Shukr | IHT | - | - | - | 3.05% | - | 818.00000 |
Tranche Comments
4 ob: Redemption: 2018-08-31; Comments: JMX10yb 4.000jp 3.05% Jpl. ybp vbypu Xybzmlm/XNL/Oyymmlpb/OJX Xm/KYX.;