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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 |
|---|
| RZQ | 7,992.000 | 41 | - | - | - | - | - | AA- | Qimqg | WIF | - | 3.90-4.04% | - | 3.94% | - | - |
| GZW | 3,471.000 | 1 | - | - | - | - | - | TT- | Fmmys | HMZ | - | 3.52-3.66% | - | 3.58% | - | - |
| ASY | 1,451.000 | 2 | - | - | - | - | - | TT- | Wyoxg | HLC | - | 2.35-2.49% | - | 2.49% | - | - |
| EAU | 5,581.000 | 1 | - | - | - | - | - | SS- | Wpkzk | BCJ | - | 2.85-2.99% | - | 2.91% | - | - |
Tranche Comments
3 be: Comments: RBL3.4rv Lpvaege, LKE, BML. FFy Bg. MWy Bg. Rph Mpkky Bg;
5 nv: Comments: VTT2vn Tanettt, TUH, ZAT. OOm At. WPm At. Vap Aallm At;
7 zi: Comments: QTJ2.5zt Jjtpgeg, JOF, BRJ. TTu Ee. TSu Ee. Qjj Rjddu Ee;
10 nt: Comments: JHO4hm Opmjmim, OKM, FWO. LLr Ii. NBr Ii. Jph Wpjjr Ii;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | MR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NGN | 30,580.000 | 5 | - | Ch. Yhvswghso | - | - | - | RR- | Onsqi | - | - | 2.71-2.81% | - | 2.79% | - | 992.00000 |
| CSR | 69,380.000 | 4 | - | Mp. Fzilwiplp | - | - | - | BB- | Wxrxj | - | - | 1.97-2.07% | - | 2.03% | - | 896.00000 |
| NFR | 99,292.000 | 6 | - | Fk. Fnlieykie | - | - | - | PP- | Rvchl | - | - | 2.24-2.34% | - | 2.32% | - | 530.00000 |
Tranche Comments
3 lj: Comments: Fu10bc 3/5/7 2.03%/2.32%/2.79% up JJMs 1.97%-2.07%/2.24%-2.34%/2.71%-2.81%. WW- by MEJX. AAF/AMF/XOF/GXFO fu bjp.;
5 ht: Comments: Yt10rt 3/5/7 2.03%/2.32%/2.79% gu ZADs 1.97%-2.07%/2.24%-2.34%/2.71%-2.81%. JJ- rh DJZA. IIY/IDY/AAY/TAYA ut ruu.;
7 vk: Comments: Ed10be 3/5/7 2.03%/2.32%/2.79% vo DODn 1.97%-2.07%/2.24%-2.34%/2.71%-2.81%. OO- br DBDD. VVE/VDE/DEE/PDEE cd bqo.;