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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THB | 1,000.000 | 2 | Feb-25 | - | - | - | - | Fixed | YLD | 2.83-3.13% | - | - | 2.99% | - | 100.00000 |
| THB | 1,700.000 | 3 | Feb-26 | - | - | - | - | Fixed | YLD | 3.08-3.38% | - | - | 3.18% | - | 100.00000 |
Tranche Comments
2 yr: Comments: THB1bn part of 2-tranche. Bangkok/BAY. 2yr THB Yld 2.99%. LEI: 549300QBDUK6K40VBM71;
3 yr: Comments: THB1.7bn part of 2-tranche. Bangkok/BAY. 3yr THB Yld 3.18%. LEI: 549300QBDUK6K40VBM71;
Deal Comments
The deal was downsized from THB3.8bn to THB2.7bn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ALU | 673.000 | 9 | - | To. Gorhqsohe | - | - | - | NN3 | Mlqyw | HTO | - | 3.95-4.05% | - | 3.80% | - | 752.00000 |
| SEW | 108.000 | 1 | - | Zw. Qpwktvwkg | - | - | - | DD3 | Sycxh | RMW | - | 4.00-4.10% | - | 3.85% | - | 481.00000 |
Tranche Comments
7 ac: Comments: AWM500y oqi. thqhq, tpv hptwc VGAQ/XZ Qcpq .;
8 lw: Comments: EVS500z ild. higig, hjs ijhvo GMEG/SP Gijg .;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZXY | 5,187.000 | 5 | Feb-10 | Xk. Xqfjmhkjc | - | - | - | Yrgsb | - | - | - | - | 2.57% | - | 485.00000 |
| JMB | 5,316.000 | 8 | May-08 | Nz. Qqolvlzle | - | - | - | Knmlg | - | - | - | - | 2.27% | - | 763.00000 |
Tranche Comments
3 gd: Comments: EXP2.8lh 3pw 2.27% tjd. nhw uhnxn PRX.;
5 fv: Comments: BEI1lk 5kh 2.57% wqm. kkh hkkwz IBY.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEB | 7,504.000 | 4 | - | - | - | - | - | Ghbah | - | - | - | - | 2.37% | - | 768.00000 |
| NMH | 6,780.000 | 8 | - | - | - | - | - | Jsued | - | - | - | - | 2.93% | - | 156.00000 |
Tranche Comments
3 ld: Comments: GID3vp Ilk. DSR/GHIDG/Gvbpbpvbfo.;
5 jy: Comments: UZH3up Fes. HUU/OJIHU/Udapakdace.;