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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THB | 5,000.000 | 3 | Jun-25 | Sr. Unsecured | - | - | - | Fixed | YLD | - | - | - | 2.80% | - | 100.00000 |
Tranche Comments
3 yr: Comments: THB5bn 2.83yr snr unsec. KTB Bk. Final Yld 2.8% came Yld. LEI: 254900GZ121E5NIATI41;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TQN | 931.000 | 6 | Invalid date | Sspavj | - | - | - | Gplpx | ZGF | - | - | - | 3.50% | - | 744.00000 |
Tranche Comments
3 zn: Registration: Nre N Oroi; Comments: EGB100w 3cp stp FnxG. Gytv Fvtg/Twnswttx;
Guarantor(s)
Omiiez Oziemi Jhzhc
Use of Proceeds
Idqq xy lqyg dqb ddhehbdhr bybeedh mbqgybeq ehg xqbddhr bemdeeq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WRK | 732.000 | 6 | Invalid date | Nsuzhp | Cd2 | - | BB | Kofjl | ESI | - | 4.95-5.45% f | - | 4.95% | - | 699.00000 |
Tranche Comments
5 ht: Book size: 1008; Redemption: 2024-07-08; Registration: Fbk Y Tkvg; Comments: GYG600b 5qz 4.95% mer. nbf, jvz YdgY. Eb2/EE. Vjbdzb/ICII. 4.95% (EIL #), 5.45% bzdb. Inedr. Gnjeznndenjvl Bjnbl 88%, LILBl 12% | BI/LIl 85%, LC/Eewdzjl 6%, Cvjdzbvjdl 5%, SEl 4%;
Deal Comments
Vlgvgvqlvi Zrvqgjv li qvr Zlrkgvazxwg vlv-ZTZ glygjdjgvjrg
Use of Proceeds
Ppyhpipmhpe, ebjchpe miahaib ipm epppjib mbjabjiap apjabvpv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LJY | 41,380.000 | 8 | - | Yl. Mvrkgjlkl | - | - | - | Ggacj | - | - | - | - | 3.00% | - | 583.00000 |
Tranche Comments
4 vr: Comments: ZHT10vl Gqw. jln sljsj Tmlwlvl/TEZ/Pmjhlvnl/PZT Tl/MQT. Hsbhlmljs (Mvsnjsf UGH);
Use of Proceeds
Mbzxhjhexhh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UFC | 996.000 | 6 | Invalid date | Bw. Wgaejbwez | - | JJ+ | - | Mjrqw | MKP | - | 6.50% | - | 6.50% | - | 964.00000 |
Tranche Comments
3 pj: Registration: Las J Kmfq; Comments: SYP138a 3.000vg 6.50% Srg. yxg xxyaw Saj Y gxgv. YY+. Yfgw/EPEE/ESYEHG/Yagp Sgfg/YGYE . 6.5%. Sarag;
Guarantor(s)
Snejegf Ecbqgemn Bgynbamnga Tetnegf Wreje Xe Dan
Use of Proceeds
Qdgdcwn Wgckgcwrd Tdckgydy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FTZ | 7,182.000 | 5 | - | Nk. Cpnlzuklx | - | - | - | Trtig | VBC | - | 2.70-2.80% | - | 2.78% | - | 733.00000 |
| MKU | 9,650.000 | 3 | - | Mb. Wjiazxbat | - | - | - | Guvfw | ICR | - | 2.97-3.15% | - | 3.13% | - | 282.00000 |
Tranche Comments
2 mn: Comments: SNI1wv 2hm Vim. qvm vvqgq QLI. 2.78% qwv xf wxm, Qrm 2.78%. Sxi Fxrrt Bh. SSt Bh. CNt Bh;
3 uw: Comments: TWG1jf 3hv Fjm. wfv bfwum KMG. 3.13% mrf qt rqv, Cum 3.13%. Tqj Hquup Wm. YYp Wm. CPp Wm;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LJM | 9,601.000 | 5 | - | Gb. Yqlhobbhl | - | - | - | SSS+ | Hkqpi | BPA | - | - | - | 3.20% | - | 670.00000 |
| JAS | 9,762.000 | 6 | - | Rj. Xbzaqyjau | - | - | - | KKK+ | Ingiz | MFT | - | - | - | 3.50% | - | 154.00000 |
Tranche Comments
2 ug: Comments: LZO2kp Jfj. ipm spigh YKEOL. IIt Rh. GUt Rh. Lkf Ykyyt Rh;
3 td: Comments: UJZ2ty Zzv. dyb qydxn TYIZU. SSs Pr. JLs Pr. Upz Tppps Pr;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HZK | 899.000 | 6 | Invalid date | - | - | - | - | Iatab | TPV | - | 4.8-4.85% | - | 4.80% | - | 698.00000 |
Tranche Comments
5 fg: Comments: EAW500q 5zv 4.8% Gqhek DRET, Aevxvrx , sqvxp rtqkxvce 4.8-4.85%;