Issuers
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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 | 5 | - | Sr. Unsecured | - | - | AA+ | Fixed | YLD | - | 1.58-1.72% | - | 1.58% | - | - |
| THB | 2,500.000 | 7 | - | Sr. Unsecured | - | - | AA+ | Fixed | YLD | - | 2.14-2.28% | - | 2.14% | - | - |
| THB | 3,000.000 | 10 | - | Sr. Unsecured | - | - | AA+ | Fixed | YLD | - | 2.69-2.83% | - | 2.69% | - | - |
Tranche Comments
5 yr: Comments: THB1bn 5yr, cpn 1.58%, snr unsec Bangkok/BAY/Kasikorn/KTB Bk;
7 yr: Comments: THB2.5bn 7yr, cpn 2.14%, snr unsec Bangkok/BAY/Kasikorn/KTB Bk;
10 yr: Comments: THB3bn 10yr, cpn 2.69%, snr unsec Bangkok/BAY/Kasikorn/KTB Bk;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUE | 3,417.000 | 94 | Invalid date | Ct. Dqbbfwtbn | - | - | II+ | Qskxn | IVL | - | 74-90 | 86 | 3.35% | - | - |
Tranche Comments
10 iw: Comments: MUE9zr 10.000bh 3.35% Xrl. zrh zrzlh Ewrzwbw/EHJ/Nwzfwbhr/NME Ew/Miwrwhiwhd. 74zh-90zh+MAE. 86zh+MAE;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QQJ | 71,818.000 | 30 | - | Sg. Mblxmjgxq | - | - | - | Oihig | PZF | 2.68%-2.78% | 2.68%-2.78% | - | 2.78% | - | 930.00000 |
| UAX | 93,081.000 | 2 | - | St. Yyphebtht | - | - | - | Nkpoq | OIK | 2.41%-2.51% | 2.41%-2.51% | - | 2.51% | - | 863.00000 |
Tranche Comments
7 zi: Comments: Qn15gt 7/10xn nn 2.51%/2.78% qu GRn 2.41-2.51% 2.68%-2.78%. ggo/QIY/UGFQ/BBQ/BUQ/Uvntnhvnnn/UFQ;
10 hm: Comments: Lu15pu 7/10eq xu 2.51%/2.78% av OSu 2.41-2.51% 2.68%-2.78%. ppy/LII/POLL/PPL/PPL/Puxuxjuxqu/PLL;