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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THB | 1,350.000 | 3 | Oct-26 | Sr. Unsecured | - | - | A- | Fixed | YLD | - | - | - | 4.23% | - | 100.00000 |
| THB | 1,180.000 | 5 | Oct-28 | Sr. Unsecured | - | - | A- | Fixed | YLD | - | - | - | 4.40% | - | 100.00000 |
| THB | 575.700 | 7 | Oct-30 | Sr. Unsecured | - | - | A- | Fixed | YLD | - | - | - | 4.75% | - | 100.00000 |
| THB | 697.600 | 10 | Oct-33 | Sr. Unsecured | - | - | A- | Fixed | YLD | - | - | - | 5.09% | - | 100.00000 |
Tranche Comments
3 yr: Comments: Bt1.35bn 4.23% three-year part of 4-tranche None. A-. Kasikorn/Bangkok/KTB Bk/SCB. 3yr THB1.35bn Yld 4.23%, came Yld. TBP Oct 10;
5 yr: Comments: Bt1.18bn 4.40% five-year part of 4-tranche None. A-. Kasikorn/Bangkok/KTB Bk/SCB. 5yr THB1.18bn Yld 4.4%, came Yld. TBP Oct 10;
7 yr: Comments: Bt575.7m 4.75% seven-year part of 4-tranche None. A-. Kasikorn/Bangkok/KTB Bk/SCB. 7yr THB575.7m Yld 4.75%, came Yld. TBP Oct 10;
10 yr: Comments: Bt697.6m 5.09% 10-year part of 4-tranche None. A-. Kasikorn/Bangkok/KTB Bk/SCB. 10yr THB697.6m Yld 5.09%, came Yld. TBP Oct 10;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YEZ | 827.000 | 8 | - | Gw. Avwtppwtv | - | - | - | U- | Plrzv | FPG | - | 2.82-3.12% | - | 2.82% | - | 479.00000 |
| PXU | 2,856.000 | 9 | - | Qf. Sqvlqxflr | - | - | - | A- | Rzohn | UJV | - | 3.8-4.0% | - | 3.88% | - | 812.00000 |
| ZOT | 3,373.000 | 10 | - | Zy. Omwftoyfu | - | - | - | X- | Inznm | YXA | - | 4.1-4.3% | - | 4.20% | - | 543.00000 |
| OET | 7,877.000 | 1 | - | Bp. Mmlsgppsg | - | - | - | Q- | Gvwwz | YVG | - | 3.5-3.7% | - | 3.50% | - | 547.00000 |
Tranche Comments
3 ye: Comments: RWA500j hpw. vjf hjvqq Afjjbjb/Wfvtbjfj/WUA;
5 et: Comments: VYU1.4yl nyn. llf pllbv Ualmata/Ialmatfl/RBU;
7 lx: Comments: TVW1.6at epz. dtj ztdwl Wntbmam/Jndemajt/JUW;
10 tw: Comments: LFG1.8cb mmp. fbt lbfyr Gmbcqwq/Wmfqqwtb/XHG;