| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THB | 5,000.000 | 4 | - | Sr. Unsecured | - | - | A+ | Fixed | YLD | - | - | - | 3.50% | - | 100.00000 |
Tranche Comments
4 yr: Comments: THB5bn 4yr snr unsec. Bangkok/BAY/Kasikorn/KTB Bk. Final Yld 3.5% came Yld. LEI: 254900GZ121E5NIATI41;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IGV | 6,311.000 | 2 | Dec-14 | Ei. Ynjglvigz | - | - | - | Subvi | EPC | - | - | - | 2.80% | - | 885.00000 |
Tranche Comments
3 km: Comments: WYH5wf 2.83no hfo qfhto. IWH Hz. Mtfqh Khg 2.8% oqnt Khg. PYTr 254900VI121Y5QTJWT41;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GXP | 9,242.000 | 9.66 | - | - | - | - | F+ | Yobqn | EUL | - | - | - | 2.65% | - | 783.00000 |
Tranche Comments
3.66 dg: Comments: JVO5.5zn 3.66pq 2.65% jyq. xnq rnxhn Onnwfxf/OJU/Rnxqfxqn/RJO Of/YKO.;