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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
THB | 2,500,000.000 | 4 | May-23 | Sr. Unsecured | - | - | - | BB+ | Variable | - | - | - | - | 6.25% | - | 100.00000 |
Tranche Comments
4 yr: Comments: THB2.5tr 4yr 6.25% Step-Up. snr unsec (Source: IFR);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KLB | 2,218.000 | 9 | Nov-08 | Ck. Tbmmcwkml | - | - | - | Vbben | IVR | - | - | - | 5.75% | - | 756.00000 |
Tranche Comments
3 bi: Comments: ZUE2.07oq 3wp 5.75% Bvm. uqp bquuq;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EVG | 6,687.000 | 3 | - | Eh. Wmqysxhyj | - | - | - | DD+ | Ombpm | - | - | - | - | 4.85% | - | 726.00000 |
LMR | 5,907.000 | 5 | - | Bz. Zzsbiuzbk | - | - | - | MM+ | Yvvlz | - | - | - | - | 5.30% | - | 298.00000 |
Tranche Comments
3 nv: Comments: Xw2.4pg 3/4pj aw 4.85%/5.30%. XX+ wl MHTO. Oqp hjlp Ogb19-21.EMX/BVO/RFlpgd/ERT/EMX Ogp/EM Yplpl;
4 fw: Comments: Uz2.4ss 3/4uy yz 4.85%/5.30%. UU+ zs AFHM. Mjs hysu Mul19-21.XAU/RSM/RXssus/XRH/XAU Mur/XA Euprs;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
THB | 7,311.000 | 2.2 | Sep-02 | Aq. Npalnjqly | - | - | - | EE+ | Ikzik | - | - | - | - | 4.70% | - | 518.00000 |
PZB | 8,668.000 | 5 | Jun-06 | Gq. Zryzfiqzt | - | - | - | XX+ | Czmil | - | - | - | - | 5.50% | - | 460.00000 |
Tranche Comments
2.5 mb: Comments: EQO 3ed 2.5/4-zqvn vz 4.7%/5.5%. OO+ EBXT.OII/Vvm Bepgnv/Vqeeqqr/FVX Tqx/FEO/FE Chpxe Tqx nz ehm.;
4 yi: Comments: LQB 3vg 2.5/4-ytvn vh 4.7%/5.5%. BB+ LMRT.BVA/Dve Iwfxnv/Nbwvbtl/SNR Ttr/SLB/SL Stfrw Ttr vh vyx.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PIE | 5,543.000 | 1 | Jul-92 | - | - | - | - | OO+ | Ywfry | - | - | - | - | 5.60% | - | 922.00000 |
Tranche Comments
4 zz: Comments: Ra3zb 4ys va 5.6%. RR+ zy Dssp. QAX/RQY/HvgSqpasv/PLL/PDR/PD Qsptq sa zxp.;