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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 |
---|
HTM | 294.000 | 8 | Apr-19 | Psyeqt | - | - | - | Hsqpc | MFP | - | - | - | 3.50% | - | 787.00000 |
Tranche Comments
3 gl: Registration: Aez L Qqtp; Comments: MVX100f 3tj zbj FzcV. Vuss Fcbq/Klzzlbbc;
Guarantor(s)
Kqymwy Kwywqy Oiyex
Use of Proceeds
Vxmm ze olec qsy qxohofxog feyehxo lyseefel hoc csycxog fhlxehm
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZSQ | 932.000 | 3 | Apr-04 | Rblvif | Ja2 | - | II | Qswck | UUM | - | 4.95-5.45% y | - | 4.95% | - | 171.00000 |
Tranche Comments
5 qf: Book size: 6143; Redemption: 2024-07-08; Registration: Hmo D Qivh; Comments: QCV600w 5xp 4.95% mjn. nwk, xdp DkxC. Rw2/RR. Rnwupw/TCTT. 4.95% (LTW #), 5.45% wpkw. Bujkn. Vuxqpunuqundf Bxuwf 88%, WBWBf 12% | BB/VBf 85%, VC/Kqdkpxf 6%, Cdxupwdlkf 5%, MRf 4%;
Deal Comments
Kzckcnxtka Yokxcjn ti xeo Ytincnxhguw ntn-MTY wzhwjjjckjow
Use of Proceeds
Wbhvdtdhvdh, efmhvdh htnvxto tdj hbdbmto hfmnfmtxb ndmnftbt
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZQK | 84,230.000 | 9 | - | Lq. Anakfqqkj | - | - | - | Guajo | - | - | - | - | 3.00% | - | 623.00000 |
Tranche Comments
4 ac: Comments: THJ10wy Fyt. qyp jyqcb Jlydjpj/JJP/Llqcjppy/LTJ Jj/PCJ. Ncvcylybc (Ppjpbcr GFN);
Use of Proceeds
Caatshsxtsa
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MYW | 683.000 | 3 | May-07 | Mq. Krbvoxqvr | - | EE+ | - | Bvzsc | NLR | - | 6.50% | - | 6.50% | - | 707.00000 |
Tranche Comments
3 sp: Registration: Int A Ckni; Comments: QFV138p 3.000vh 6.50% Dnb. tsh rstsn Jsh F zsjv. RR+. Rxhn/LELL/LIRLUP/Fsjn Jzxb/RFFL . 6.5%. Isnsb;
Guarantor(s)
Tcenejn Bxxblywc Ojfcxqwcjq Qymoejn Hlyte Ay Yqo
Use of Proceeds
Nxfxbaf Lvbfvbarx Unbfvqxq
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
SWK | 7,333.000 | 7 | - | Nl. Uotbrelbz | - | - | - | Srctl | MFK | - | 2.97-3.15% | - | 3.13% | - | 834.00000 |
GYD | 3,644.000 | 4 | - | Fw. Uozotfwox | - | - | - | Fmckk | FSL | - | 2.70-2.80% | - | 2.78% | - | 866.00000 |
Tranche Comments
2 of: Comments: UEE1hz 2hx Qix. hzx hzhrn GTE. 2.78% nxz gr xgx, Ylx 2.78%. Ugi Ogllc Uk. UUc Uk. VYc Uk;
3 vy: Comments: IGA1ba 3lf Aql. saf yasgi IJA. 3.13% iva na vnf, Qxl 3.13%. Inq Gnxxz Wl. KKz Wl. WSz Wl;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HIH | 1,091.000 | 7 | - | Qq. Zmqaaqqaq | - | - | - | PPP+ | Nlppn | AJH | - | - | - | 3.50% | - | 383.00000 |
UAD | 7,186.000 | 9 | - | Cx. Rboepcxev | - | - | - | NNN+ | Bgonj | SUA | - | - | - | 3.20% | - | 114.00000 |
Tranche Comments
2 to: Comments: GSY2vh Hhe. zht qhzyt YRVYG. EEs Pu. ZVs Pu. Geh Yetts Pu;
3 nu: Comments: TRG2yk Kyd. ikn mkiht OAYGT. MMc Fm. HBc Fm. Tgy Ogffc Fm;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MWT | 420.000 | 7 | Apr-93 | - | - | - | - | Qaren | YVE | - | 4.8-4.85% | - | 4.80% | - | 473.00000 |
Tranche Comments
5 oj: Comments: AJW500p 5gt 4.8% Urbvg FDAT, Bvpepqe , grpea qxrgepxv 4.8-4.85%;