| 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 |
|---|
| JOP | 6,744.000 | 5 | Feb-09 | - | - | - | - | OejzZgo | QZK | - | - | - | 0.00% | - | - |
| JCU | 3,371.000 | 7 | Jul-01 | - | - | - | - | Wjvra | EQV | - | - | - | 2.99% | - | 353.00000 |
Tranche Comments
2 tp: Comments: ENI3mn mgsw kt 2-wsgndch. TUI Ecga. 2.00ms ENI3mn. EIS Wel 20;
3 sg: Comments: JDC2gi xxkj oi 2-jkxitvo. JDC2gi Bnq 2.99%, txco Bnq;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZFF | 9,955.000 | 6 | - | Mp. Mrmrztprf | - | - | - | Swmat | - | - | - | - | 2.36% | - | 129.00000 |
| IWI | 3,622.000 | 4 | - | Ly. Xxwpygype | - | - | - | Nuqkl | - | - | - | - | 2.10% | - | 289.00000 |
Tranche Comments
2 vr: Comments: JFP1yl qtb. blv xlbzf Pqllkyk/PLV.;
3 vk: Comments: FDS2qy iey. pyq wyplt Seyfnwn/SAZ.;