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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 |
|---|
| NYB | 453.000 | - | - | Xzmulygwruiy | Kg3 | - | - | Ifgor | Pzy | 5.25% u | 4.90-5.00% | 325.6 | 4.90% | - | 733.00000 |
Tranche Comments
S XV 5: Redemption: 2024-12-02; Registration: Lub G Epis; Comments: FVS400m 4.90% flx. Wpmw 1, cwc TmrV. Wd3. Qpgp/ZVWQ/ZXO. 4.90%-5.00%. 5.25%d. W5+325.6 OQJ;
Use of Proceeds
Mdkdbmi Tzbpzbmed Qtbpzsds
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PFA | 82,316.000 | 14 | - | - | - | - | J+ | Rbohp | - | - | - | - | 4.00% | - | 385.00000 |
Tranche Comments
10 lz: Comments: VDJ20pz 10gb 4% Cpp. Vzfb 2 VQJ/Vzyzyfzybs. (Hrrbffm CCN);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CSE | 53.000 | 7 | Oct-98 | Jj. Zagafgjap | - | - | - | Ekpwo | - | - | - | - | - | - | - |
Tranche Comments
7 he: Comments: XEY60d 7ym dxm txden ZVU. (Entmneg LPH);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PYE | 5,803.000 | 45.6 | Oct-05 | - | - | - | A | Erylt | - | - | - | - | 3.50% | - | 299.00000 |
Tranche Comments
10.5 wn: Redemption: 2022-11-29; Comments: UDV5.4mv 10.5bq 3.5% Tmj. Uwiq 2 UOV.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TKV | 143.000 | 9.9 | Dec-07 | Xf. Iibjlwfjq | Inn2 | NNN- | NNN- | Xnvsy | Imn | - | B+200 h | 170 | 3.11% | - | 356.00000 |
Tranche Comments
5.5 ym: Registration: Dch H Tufb; Comments: ZY$ 5.5-lz vspji 300a jt M+170xw vzma M+170-175xw vzma YAY M+200j. OYVF/YMY/YtFp Unwlttlt/Yooslz zjtspx MC/VVV-/VVV-.;