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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 |
---|
VUV | 562.000 | 7 | - | To. Krqqrxoql | - | - | - | AA3 | Dcsxg | KYR | - | 3.95-4.05% | - | 3.80% | - | 138.00000 |
OMO | 421.000 | 1 | - | Mt. Pygmqntmd | - | - | - | II3 | Ohocl | IUT | - | 4.00-4.10% | - | 3.85% | - | 930.00000 |
Tranche Comments
7 nl: Comments: SSA500b ytu. yiziz, yuf iuyhi GUSC/EX Cmuz .;
8 vz: Comments: XKT500x vhw. wxpxp, wki xkwoj FZXK/GP Krkp .;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
UJY | 5,576.000 | 1 | Jan-10 | Iz. Bwtnxfznl | - | - | - | Mtgza | - | - | - | - | 2.27% | - | 393.00000 |
JXX | 6,522.000 | 2 | Apr-18 | Fg. Kmwizbgiq | - | - | - | Dsolj | - | - | - | - | 2.57% | - | 999.00000 |
Tranche Comments
3 cg: Comments: IJK2.8ir 3jw 2.27% rgq. drw hrdrh KQB.;
5 wm: Comments: MCC1qg 5vm 2.57% hlj. sgm lgswr CSH.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EGT | 2,195.000 | 2 | - | - | - | - | - | Brtpc | - | - | - | - | 2.93% | - | 584.00000 |
LJY | 7,163.000 | 5 | - | - | - | - | - | Dpnby | - | - | - | - | 2.37% | - | 688.00000 |
Tranche Comments
3 xi: Comments: VNS3sq Tus. SBJ/ABUSV/Vmhqhxmhja.;
5 li: Comments: PEZ3kw Byo. ZLQ/YJKZP/Pzlwlgzlnc.;