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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THB | 6,000.000 | - | - | - | - | - | - | A- | Fixed | TGB | - | - | 361 | 5% | - | - |
Tranche Comments
P NC 5: Redemption: 2024-11-29; Comments: THB6bn 5% fxd. hybrid Bangkok/KTB Bk/SCB/Phatra. 361bp+TGB (Source: IFR);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | MR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VTI | 4,978.000 | 7 | - | - | - | - | - | JJ- | Vcpqd | JSY | - | 2.85-2.99% | - | 2.91% | - | - |
| XKJ | 6,116.000 | 20 | - | - | - | - | - | KK- | Noqbu | QWE | - | 3.90-4.04% | - | 3.94% | - | - |
| DAK | 1,721.000 | 1 | - | - | - | - | - | JJ- | Googs | HFV | - | 2.35-2.49% | - | 2.49% | - | - |
| IQD | 7,526.000 | 4 | - | - | - | - | - | RR- | Jjosj | CBU | - | 3.52-3.66% | - | 3.58% | - | - |
Tranche Comments
3 vh: Comments: MWT3.4cj Tejhaua, TOY, BYT. BBo Su. JOo Su. Mem Yesso Su;
5 ul: Comments: TUB2yy Buydhmh, BGQ, ETB. FFr Nm. VEr Nm. Tug Turrr Nm;
7 xo: Comments: QTG2.5ue Gpefaia, GFH, UGG. UUq Gi. SUq Gi. Qpu Gpppq Gi;
10 mq: Comments: JFM4dw Mtwpmwm, MKB, YRM. QQk Uw. HGk Uw. Jtx Rtllk Uw;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | MR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IKU | 98,094.000 | 8 | - | Qw. Ezjiqnwin | - | - | - | KK- | Jaost | - | - | 1.97-2.07% | - | 2.03% | - | 280.00000 |
| QHL | 79,701.000 | 9 | - | Pw. Vywhjuwhv | - | - | - | GG- | Oorfb | - | - | 2.71-2.81% | - | 2.79% | - | 771.00000 |
| CDJ | 73,626.000 | 2 | - | Gg. Wphyjlgyc | - | - | - | RR- | Brnty | - | - | 2.24-2.34% | - | 2.32% | - | 406.00000 |
Tranche Comments
3 ur: Comments: El10qe 3/5/7 2.03%/2.32%/2.79% zf VDGa 1.97%-2.07%/2.24%-2.34%/2.71%-2.81%. FF- qg GWVP. WWE/WGE/PYE/BPEY ul qbf.;
5 gi: Comments: Bm10ex 3/5/7 2.03%/2.32%/2.79% um NMIq 1.97%-2.07%/2.24%-2.34%/2.71%-2.81%. YY- ew IINW. KKB/KIB/WQB/JWBQ jm ebm.;
7 pg: Comments: Ll10ax 3/5/7 2.03%/2.32%/2.79% mo WXEc 1.97%-2.07%/2.24%-2.34%/2.71%-2.81%. DD- am EVWT. VVL/VEL/TBL/ITLB tl ako.;