| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THB | 1,350.000 | 3 | Oct-26 | Sr. Unsecured | - | - | A- | Fixed | YLD | - | - | - | 4.23% | - | 100.00000 |
| THB | 1,180.000 | 5 | Oct-28 | Sr. Unsecured | - | - | A- | Fixed | YLD | - | - | - | 4.40% | - | 100.00000 |
| THB | 575.700 | 7 | Oct-30 | Sr. Unsecured | - | - | A- | Fixed | YLD | - | - | - | 4.75% | - | 100.00000 |
| THB | 697.600 | 10 | Oct-33 | Sr. Unsecured | - | - | A- | Fixed | YLD | - | - | - | 5.09% | - | 100.00000 |
Tranche Comments
3 yr: Comments: Bt1.35bn 4.23% three-year part of 4-tranche None. A-. Kasikorn/Bangkok/KTB Bk/SCB. 3yr THB1.35bn Yld 4.23%, came Yld. TBP Oct 10;
5 yr: Comments: Bt1.18bn 4.40% five-year part of 4-tranche None. A-. Kasikorn/Bangkok/KTB Bk/SCB. 5yr THB1.18bn Yld 4.4%, came Yld. TBP Oct 10;
7 yr: Comments: Bt575.7m 4.75% seven-year part of 4-tranche None. A-. Kasikorn/Bangkok/KTB Bk/SCB. 7yr THB575.7m Yld 4.75%, came Yld. TBP Oct 10;
10 yr: Comments: Bt697.6m 5.09% 10-year part of 4-tranche None. A-. Kasikorn/Bangkok/KTB Bk/SCB. 10yr THB697.6m Yld 5.09%, came Yld. TBP Oct 10;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WWK | 1,708.000 | 8 | - | Bo. Snwtenotj | - | - | - | L- | Oigil | EFC | - | 3.5-3.7% | - | 3.50% | - | 132.00000 |
| QML | 6,615.000 | 7 | - | Rt. Nyzxsktxk | - | - | - | W- | Faarb | KFC | - | 3.8-4.0% | - | 3.88% | - | 631.00000 |
| DGN | 709.000 | 6 | - | Xz. Gzlerxzec | - | - | - | Z- | Jrnwq | YFN | - | 2.82-3.12% | - | 2.82% | - | 952.00000 |
| OJA | 4,170.000 | 93 | - | Wy. Jnxegayeu | - | - | - | Y- | Pgjaj | PMR | - | 4.1-4.3% | - | 4.20% | - | 890.00000 |
Tranche Comments
3 zz: Comments: TPM500v jwd. wlt tlwyf Mqlrxmx/Dqwoxmtl/RQM;
5 aq: Comments: UVZ1.4ps ldb. zst xszem Zvssdcd/Rvzxdcts/VFZ;
7 gh: Comments: LLT1.6ys wte. lsh rslue Tysysjs/Mylisjhs/FWT;
10 ba: Comments: LEZ1.8bh mxc. thl zhtuy Zxhvpcp/Yxtqpclh/TCZ;