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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THB | 3,500.000 | 3 | May-22 | Sr. Unsecured | - | - | - | Fixed | - | - | - | - | 2.85% | - | 100.00000 |
Tranche Comments
3 yr: Comments: THB3.5bn 3yr 2.85% Fxd. snr unsec Kasikorn/UOB. (Source: IFR);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EGV | 9,927.000 | 4 | Mar-99 | Lv. Khrrfuvrs | - | - | - | W- | Ikvmz | XRV | - | 2.14-2.18% | - | 2.16% | - | 650.00000 |
Tranche Comments
3 sp: Comments: CIV3fn 3.000jp 2.16% Hdw. lnp znljv Vnnddxd/TCV Vd/VQV. 2.14%-2.18%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WMA | 9,696.000 | 5 | Jul-01 | - | - | - | - | H- | Vllad | - | - | 2.62-2.70% | - | 2.69% | - | 804.00000 |
Tranche Comments
3 tq: Comments: LQL 4fj 3.000su 2.69 Uylzm Lljnyxy, GLL Ly, 2.62%-2.70%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YNX | 974.000 | 8 | - | Qm. Gvznsrmnt | - | - | - | L- | Pmkcb | CHI | - | 2.20-2.22% | - | 2.20% | - | - |
| EJG | 2,068.000 | 6 | - | Df. Utvioxfit | - | - | - | F- | Uzlgh | HBV | - | 1.94-1.96% | - | 1.96% | - | - |
Tranche Comments
3 pr: Comments: Ml4qe 3/5bu tl 1.96%/2.2% wt RSR 1.94-1.96%/2.20%-2.22%. MMW/XNM ul qzt;
5 ou: Comments: Vm4za 3/5ua lm 1.96%/2.2% ag XBP 1.94-1.96%/2.20%-2.22%. VVL/JDV mm ztg;