| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THB | 1,500.000 | 4 | Jun-26 | - | - | - | - | A+ | Fixed | YLD | - | 3.10% | - | 3.10% | - | 100.00000 |
| THB | 700.000 | 7 | Jun-29 | - | - | - | - | A+ | Fixed | YLD | - | 4.00% | - | 4.00% | - | 100.00000 |
| THB | 1,900.000 | 10 | Jun-32 | - | - | - | - | A+ | Fixed | YLD | - | 4.35% | - | 4.35% | - | 100.00000 |
| THB | 1,400.000 | 12 | Jun-34 | - | - | - | - | A+ | Fixed | YLD | - | 4.60% | - | 4.60% | - | 100.00000 |
Tranche Comments
4 yr: Comments: THB1.5bn 4-tranche. /A+. Bangkok. 4.00yr THB1.5bn Yld3.1%, 7.01yr THB700m Yld4%, 10.01yr THB1.9bn Yld4.35%, 12.01yr THB1.4bn Yld4.6%.;
7 yr: Comments: THB700m 4-tranche. /A+. Bangkok. 4.00yr THB1.5bn Yld3.1%, 7.01yr THB700m Yld4%, 10.01yr THB1.9bn Yld4.35%, 12.01yr THB1.4bn Yld4.6%.;
10 yr: Comments: THB1.9bn 4-tranche. /A+. Bangkok. 4.00yr THB1.5bn Yld3.1%, 7.01yr THB700m Yld4%, 10.01yr THB1.9bn Yld4.35%, 12.01yr THB1.4bn Yld4.6%.;
12 yr: Comments: THB1.4bn 4-tranche. /A+. Bangkok. 4.00yr THB1.5bn Yld3.1%, 7.01yr THB700m Yld4%, 10.01yr THB1.9bn Yld4.35%, 12.01yr THB1.4bn Yld4.6%.;