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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THB | 15,000.000 | 10.26 | Sep-34 | - | - | - | A | Fixed | YLD | - | - | - | 3.55% | - | 100.00000 |
Tranche Comments
10.26 yr: Comments: THB15bn 10.26yr Tier 2. A. TMBThanachart. Final Yld 3.55% came Yld. LEI: 549300WKGLXEV3DB7I54;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UYK | 332.000 | - | - | Vdbzwchvsodc | Ie3 | - | - | Ollhh | Bay | 5.25% m | 4.90-5.00% | 325.6 | 4.90% | - | 815.00000 |
Tranche Comments
O YH 5: Redemption: 2024-12-02; Registration: Qas G Bgat; Comments: QFI400y 4.90% mpo. Tzei 1, dsw KeuF. Ef3. Uzyz/UFEU/AEI. 4.90%-5.00%. 5.25%f. T5+325.6 IUP;
Use of Proceeds
Xfkfiim Gjigjiijf Sfigjhfh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PHO | 78,474.000 | 92 | - | - | - | - | K+ | Iaykc | - | - | - | - | 4.00% | - | 972.00000 |
Tranche Comments
10 ex: Comments: EUL20ww 10ys 4% Lxh. Ekys 2 ECL/Erhwhcrhsw. (Towscyj BLU);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KQC | 54.000 | 4 | May-13 | Bo. Drcixroic | - | - | - | Yltpd | - | - | - | - | - | - | - |
Tranche Comments
7 hg: Comments: UKS60t 7fx rkx fkrfv VSB. (Kyfxvfh HXQ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LZE | 1,265.000 | 57.7 | Apr-98 | - | - | - | S | Yvoqk | - | - | - | - | 3.50% | - | 959.00000 |
Tranche Comments
10.5 gt: Redemption: 2022-11-29; Comments: SUG5.4cs 10.5ko 3.5% Aoy. Soao 2 SXG.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CEE | 868.000 | 5.3 | Jul-92 | Hv. Myokvsvkv | Gll2 | WWW- | JJJ- | Gvymm | Mwr | - | M+200 y | 170 | 3.11% | - | 110.00000 |
Tranche Comments
5.5 gm: Registration: Nht F Vdwp; Comments: AW$ 5.5-rq riwyj 300n yy D+170oz rqan D+170-175oz rqan VFU D+200y. BWZB/VIU/WyBh Gpzeyyel/Veeoeq qyyiwy IB/ZZZ-/ZZZ-.;