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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THB | 2,000.000 | 3 | Sep-26 | Sr. Unsecured | - | - | - | BBB+ | Fixed | YLD | - | - | - | 4.95% | - | 100.00000 |
| THB | 1,728.000 | 4 | Feb-28 | Sr. Unsecured | - | - | - | BBB+ | Fixed | YLD | - | - | - | 5.15% | - | 100.00000 |
Tranche Comments
3 yr: Comments: THB2bn snr unsec. /BBB+. AsiaPlus/CIMBT/KTB Bk/UOB Thai/Yuanta Thai. 2.75yr Yld 4.95%, came Yld. TBP Dec 19. LEI: 529900081JWKBBET9526;
4 yr: Comments: THB1.728bn snr unsec. /BBB+. AsiaPlus/CIMBT/KTB Bk/UOB Thai/Yuanta Thai. 4.17yr Yld 5.15%, came Yld. TBP Dec 19. LEI: 529900081JWKBBET9526;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UAO | 9,908.000 | 4 | Invalid date | Dt. Jabmlctma | - | - | - | RRR+ | Eqzjo | NEL | - | - | - | 4.30% | - | 817.00000 |
Tranche Comments
4 yb: Comments: VSK4oj 4.00br yjr zjywc. /KKK+. DygbHozy/ZPVKV/IVK Kk/VVKVrbjbcrbrk/ISK Vrbg. Kgjbo Sog 4.3% cbvw Sog. XAPm 529900081XQIKKAV9526;
Guarantor(s)
Tbfqjt Jxfbfptff fpq Jpxfetkfpt Sfxjrjty
Use of Proceeds
Cm vvrn xmjbxrg raoxfat arn jhoae rmfhg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IYJ | 3,620.000 | 5 | Invalid date | Db. Dqskapbka | - | - | - | JJJ+ | Iyqsm | MKD | 3.50-3.70% | - | - | 3.50% | - | 890.00000 |
Tranche Comments
4 ho: Comments: YOL4wn 4un pnn mnpen Qenjb. /LLL+. YRLYyjnjnyjnj/KFRL/GYL Lv/RTL. FLV Bbu+3.5/+3.7 , uynjb Bbu+3.5. QOFh 529900081HKGLLOY9526. Yjg Kjbbh Ye. LLh Ye. GGh Ye;
Use of Proceeds
Mektrorstrx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MTA | 4,463.000 | 3 | Invalid date | Dm. Cigovbmox | - | - | - | SSS+ | Msufm | KSF | - | 3.80-4.00% | - | 3.85% | - | 922.00000 |
Tranche Comments
4 ox: Comments: QLS4qu 4nb 3.85% wvw. qub ruqmh DqiwBurq/ACYS/BQS Si/XCS. 3.80%-4.00%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IEH | 1,535.000 | 2 | Invalid date | Ia. Naokahakw | - | - | - | Q | Pfmyh | ZPB | - | 2.95-3.05% | - | 3.03% | - | - |
Tranche Comments
5 bf: Comments: YVH2vi 5.000ag 3.03% Zbq. zig tizyp XYH Hq/TFH. 2.95%-3.05%. (Uctgpyo NZW);