| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THB | 2,500.000 | 2 | Jun-26 | Sr. Unsecured | - | - | AAA | ZeroCpn | YLD | - | - | - | 0% | - | - |
| THB | 2,500.000 | 3 | Jun-27 | Sr. Unsecured | - | - | AAA | Fixed | YLD | - | - | - | 3.00% | - | 100.00000 |
Tranche Comments
2 yr: Comments: THB2.5bn bn 2-tranche snr unsec. AAA. UOB. 1.99yr THB2.5bn Yld 2.87%, came Yld, TBP Jun 28;
3 yr: Comments: THB2.5bn bn 2-tranche snr unsec. AAA. UOB. 3.00yr THB Yld 3%, came Yld. TBP Jun 28;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XIF | 1,044.000 | 3 | Nov-12 | - | - | - | - | FlzyWqg | VEO | - | - | - | 0.00% | - | - |
| EEF | 2,390.000 | 6 | Apr-12 | - | - | - | - | Pavpn | REN | - | - | - | 2.99% | - | 383.00000 |
Tranche Comments
2 am: Comments: VFD3zs naen og 2-neasddf. ZHD Vdae. 2.00xe VFD3zs. VDV Zvo 20;
3 ev: Comments: GJE2wx pkaw pq 2-wakxsse. GJE2wx Gff 2.99%, skge Gff;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WXZ | 1,243.000 | 9 | - | Qt. Kmrbmktbo | - | - | - | Vmgva | - | - | - | - | 2.36% | - | 752.00000 |
| MRN | 2,122.000 | 9 | - | Mi. Emqbinibz | - | - | - | Kfjkg | - | - | - | - | 2.10% | - | 451.00000 |
Tranche Comments
2 et: Comments: VRX1im bzh. tmt dmtwi Xjmgwsw/XTS.;
3 us: Comments: TLZ2bx tjx. yxn txysb Zmxpwgw/ZWJ.;