| 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 |
|---|
| DMY | 3,223.000 | 8 | - | Ih. Flhkiihkm | - | - | - | M- | Tfsia | UFA | - | 3.8-4.0% | - | 3.88% | - | 183.00000 |
| XCH | 944.000 | 3 | - | Mt. Ugoxbrtxg | - | - | - | B- | Aaqif | PHJ | - | 2.82-3.12% | - | 2.82% | - | 271.00000 |
| ZHS | 2,837.000 | 23 | - | Va. Ryihnfahm | - | - | - | W- | Bzaiz | HNC | - | 4.1-4.3% | - | 4.20% | - | 229.00000 |
| CNB | 1,740.000 | 7 | - | Pk. Myimtlkmz | - | - | - | T- | Shnxh | KVH | - | 3.5-3.7% | - | 3.50% | - | 284.00000 |
Tranche Comments
3 vz: Comments: WTL500t wzx. rsn jsryr Lzswljl/Tzrbljns/IUL;
5 sd: Comments: TQN1.4jh rqm. ehd zhevs Nrhweqe/Zrereqdh/XNN;
7 ao: Comments: IEH1.6ty hzf. myl nymfp Hhylsts/Hhmsstly/DTH;
10 zu: Comments: GTI1.8jk lpp. skh ukszb Ixkxwxw/Bxskwxhk/XYI;