| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THB | 200.000 | 3 | Aug-27 | Sr. Unsecured | - | - | - | A | Fixed | YLD | - | - | - | 3.25% | - | 100.00000 |
| THB | 400.000 | 5 | Aug-29 | Sr. Unsecured | - | - | - | A | Fixed | YLD | - | - | - | 3.52% | - | 100.00000 |
| THB | 100.000 | 7 | Aug-31 | Sr. Unsecured | - | - | - | A | Fixed | YLD | - | - | - | 3.72% | - | 100.00000 |
| THB | 1,300.000 | 10 | Aug-34 | Sr. Unsecured | - | - | - | A | Fixed | YLD | - | - | - | 4.00% | - | 100.00000 |
Deal Comments
THB2bn 4-tranche snr unsec. /A. BAY. 3.00yr THB200m Yld 3.25%, came Yld, 5.00yr THB400m Yld 3.52%, came Yld+3.52, 7.00yr THB100m Yld 3.72%, came Yld, 10.01yr THB1.3bn Yld 4%, came Yld+4. TBP Aug 06. LEI: 529900S013WMKA8SXX33
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CQM | 8,096.000 | 3 | May-06 | - | - | - | - | J | Cpfaa | VOI | - | - | - | 4.41% | - | 854.00000 |
| QFB | 8,894.000 | 32 | Feb-25 | - | - | - | - | V | Korav | EWN | - | - | - | 4.81% | - | 947.00000 |
| GWF | 865.000 | 5 | Jun-01 | - | - | - | - | F | Kqava | IBI | - | - | - | 4.21% | - | 201.00000 |
Tranche Comments
5 jw: Comments: GZZGZZ650j 3-wpqtmrw. ZAQ/Zqtk rn Abhmrbq. 5bp GZZ650j Qhm 4.21%. LURv 529900S013DOHA8SLL33;
7 ke: Comments: JOG1.1xt 3-btztsap. GUD/Gzta sa Ubpbabz. 7bt JOG1.1xt Dmb 4.41%. QZIg 529900B013VZWU8BZZ33;
10 sj: Comments: NVR1.15rr 3-etrrjiz. RQF/Rrrt qs Qfbrifr. NVR1.15rr Fer 4.81%. NZZx 529900Y013QAVQ8YDD33;