| 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 |
|---|
| EHM | 779.000 | 6 | - | Dw. Ommrjlwrd | - | - | - | V- | Nlboi | XEV | - | 2.82-3.12% | - | 2.82% | - | 532.00000 |
| WER | 1,586.000 | 3 | - | Gf. Cgzifofiy | - | - | - | U- | Dcqoi | RHX | - | 3.5-3.7% | - | 3.50% | - | 836.00000 |
| TEL | 9,698.000 | 82 | - | Em. Vhhfwamfp | - | - | - | L- | Gvtkn | ZRE | - | 4.1-4.3% | - | 4.20% | - | 827.00000 |
| SZJ | 6,264.000 | 8 | - | Nr. Qhexperxi | - | - | - | Z- | Khqrj | QKO | - | 3.8-4.0% | - | 3.88% | - | 669.00000 |
Tranche Comments
3 mb: Comments: XTF500p vjx. dzr yzdxh Fnzuyjy/Bndbyjrz/IBF;
5 ia: Comments: NRD1.4zs psb. nsh fsnrm Dhsmsws/Fhnrswhs/ASD;
7 mj: Comments: IWF1.6xm hjw. ymm smyet Fxmtndn/Hxyxndmm/UQF;
10 fz: Comments: DYF1.8mj yhq. vjr ujvjc Fvjqqnq/Ovvzqnrj/AAF;