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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THB | 1,720.000 | 1 | Aug-24 | - | - | - | - | A | ZeroCpn | - | - | - | - | 0.00% | - | - |
| THB | 1,200.000 | 2 | Aug-25 | - | - | - | - | A | ZeroCpn | - | - | - | - | 0.00% | - | - |
| THB | 1,200.000 | 2 | Aug-25 | - | - | - | - | A | Fixed | YLD | - | - | - | 3.13% | - | 100.00000 |
Tranche Comments
1 yr: Comments: THB1.72bn A. Kiatnakin Phatra. 1.00yr zero-coupon. LEI: 9845000F0E39B2C16696;
2 yr: Comments: THB1.2bn A. Kiatnakin Phatra. 2.00yr zero-coupon. LEI: 9845000F0E39B2C16696;
2 yr: Comments: THB1.2bn A. Kiatnakin Phatra. 2.00yr fixed-rate Yld 3.13%. LEI: 9845000F0E39B2C16696;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NRX | 5,910.000 | 6 | Feb-96 | Ia. Gmthcfahx | - | - | - | J | Dnish | RYK | - | - | - | 2.09% | - | 128.00000 |
Tranche Comments
3 xh: Comments: XJB3nz 3li 2.09% Vmh. bzi bzbft WXB Bn. (Ubbitfy CVR);