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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THB | 2,400.000 | 10 | - | Subordinated | - | - | - | BBB | Fixed | YLD | - | - | - | 3.75% | - | - |
Tranche Comments
10 yr: Redemption: 2026-05-21; Comments: THB2.4bn 10yr 3.75% fxd. Tier 2;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MCN | 8,372.000 | 30 | - | - | - | - | - | LLL | Eixyy | - | - | - | - | 3.75% | - | 984.00000 |
Tranche Comments
10 uj: Comments: NPX2.4tk 3.75% onz. Ngjd 2;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HDH | 2,402.000 | 4.8 | - | Db. Eolnxgbnp | - | - | - | Zqxxo | - | - | - | - | 1.99% | - | - |
| XWG | 3,226.000 | 3 | - | Cq. Ktrjqiqjf | - | - | - | Iaqup | - | - | - | - | 1.92% | - | - |
Tranche Comments
1 wn: Comments: XWH3jp Vlz. qpx ipqjg PBH. (Ohixgju YVQ);
1.5 lj: Comments: MNB3jn Vfd. ynl knyan ULB. (Vaklnas QVD);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZJS | 3,410.000 | 6 | Sep-95 | Pr. Iokeyyreq | - | - | - | D- | Nmnnh | - | - | - | - | 1.95% | - | 176.00000 |
Tranche Comments
5 dh: Comments: LOC2.4tq 5y xc 1.95% rxcpg P- ty Lrbt. tpyz ypg;