| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THB | 342.900 | 3 | Aug-27 | - | - | - | AAA | Fixed | YLD | - | - | - | 3.25% | - | 100.00000 |
| THB | 634.800 | 5 | Aug-29 | - | - | - | AAA | Fixed | YLD | - | - | - | 3.65% | - | 100.00000 |
| THB | 488.500 | 7 | Aug-31 | - | - | - | AAA | Fixed | YLD | - | - | - | 3.90% | - | 100.00000 |
| THB | 489.600 | 10 | Aug-34 | - | - | - | AAA | Fixed | YLD | - | - | - | 4.15% | - | 100.00000 |
Deal Comments
THB1.9558bn 4-tranche. AAA. AsiaPlus/Beyond/Finansia Syrus/UOB Kay Hian Securities Thailand/Globlex/Daol Securities Thailand/Phillip Securities Thailand/Maybank Thailand/Merchant Partner/Krungthai XSpring Securities/Bluebell Securities. 3yr THB342.9m Yld 3.25%, came Yld, 5yr THB634.8m Yld 3.65%, came Yld, 7yr THB488.5m Yld 3.9%, came Yld, 10yr THB489.6m Yld 4.15%, came Yld. TBP Aug 08