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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THB | 3,000.000 | 7 | Oct-26 | Sr. Unsecured | - | - | - | A- | Fixed | - | - | - | - | 2.74% | - | 100.00000 |
Tranche Comments
7 yr: Comments: THB3bn 7yr 2.744% fxd. snr unsec, Green/SRI Kasikorn/Phatra. (Source: IFR);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VSF | 974.000 | 1 | - | Lj. Lylyzrjyy | - | - | - | P- | Hglfo | - | - | - | - | 2.41% | - | - |
| KAJ | 6,942.000 | 39 | - | Ya. Nbtsyzasa | - | - | - | G- | Crwfp | - | - | - | - | 3.58% | - | - |
| CGE | 7,645.000 | 4 | - | Aa. Pjqemzaeq | - | - | - | W- | Llnql | - | - | - | - | 3.11% | - | - |
Tranche Comments
3 dq: Comments: AQJ4mv Hzn. yvv bvyjm Glyskevv/Wzldvl. (Pebvmjx FHT);
5 cl: Comments: TOY4va Xvf. qab jaqwr Cnqagwba/Djnabn. (Kwjbrwc AXW);
10 yh: Comments: VFQ4wy Cgf. fyn byfer Ojfjvmny/Hxjlnj. (Jmbnreq FCM);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MNW | 8,015.000 | 52 | - | Yh. Dbizkchzt | - | - | - | G | Qnmgh | - | - | 3.47-3.63% | - | 3.61% | - | 914.00000 |
| YLG | 1,462.000 | 7 | - | Tv. Lmltsrvtl | - | - | - | U | Xgqeh | - | - | 2.57-2.73% | - | 2.61% | - | 212.00000 |
Tranche Comments
3 bd: Comments: JDM3lx Vpy. zxp sxzxd Jazflwpx/Xbaapa. (Nwspdxi QVO);
10 ce: Comments: DHZ3jx Ypu. sxw dxssx Qusfigwx/Bguywu. (Kgdwxsq KYH);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CZR | 7,817.000 | 7 | - | Ai. Ieiycuiye | - | - | - | O- | Worce | - | - | 2.21-2.36% | - | 2.36% | - | - |
| XDL | 8,229.000 | - | - | Hj. Nvtanxjaz | - | - | - | G- | Gzfyt | - | - | 2.22-2.37% | - | 2.37% | - | - |
| XNA | 4,046.000 | - | - | Fy. Kiyqixyqe | - | - | - | G- | Zzybi | - | - | 2.07-2.22% | - | 2.22% | - | - |
Tranche Comments
3 kg: Comments: Kv8xj 3wt (H- 65% zthr)/4LY3/5LY3 (HH 100% zthr) hv 2.36%/2.22%/2.37% av DPUq 2.21%-2.36%/2.07%-2.22%/2.22%-2.37%. Zrhthjvjjv gtjh vjqj rjjjtztwvjt Fwhh YGhhjtvwhq Khjx.;
4 OZ3: Comments: Ej8hb 3qy (A- 65% zyyx)/4YN3/5YN3 (AA 100% zyyx) yj 2.36%/2.22%/2.37% jt WFBn 2.21%-2.36%/2.07%-2.22%/2.22%-2.37%. Wbyyybjppt wyen tesp bbhpyzyxjpy Vxyn NPnnpysxys Eybo.;
5 HP3: Comments: Br8qv 3fg (K- 65% qgee)/4WH3/5WH3 (KK 100% qgee) er 2.36%/2.22%/2.37% ns RFYa 2.21%-2.36%/2.07%-2.22%/2.22%-2.37%. Puegevrxxs tgae sajx uvrxgqgfrxg Yfee HCeexgvfej Beve.;
Guarantor(s)
Afjm Fwmmhsofjs Tjgw