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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 |
|---|
| VFK | 398.000 | 6 | - | Tx. Rzbmbexmj | - | - | - | M- | Nsgsy | EZU | - | 2.82-3.12% | - | 2.82% | - | 822.00000 |
| CJG | 9,377.000 | 7 | - | Ir. Izmrifrrx | - | - | - | V- | Quzub | RHG | - | 3.5-3.7% | - | 3.50% | - | 630.00000 |
| PIY | 4,299.000 | 9 | - | Yx. Llzaklxac | - | - | - | G- | Hiicz | YVZ | - | 3.8-4.0% | - | 3.88% | - | 566.00000 |
| NKM | 4,937.000 | 48 | - | Ok. Jfmvxvkvo | - | - | - | E- | Puofy | YRD | - | 4.1-4.3% | - | 4.20% | - | 284.00000 |
Tranche Comments
3 ps: Comments: DNF500y tpg. jtf qtjrm Fdtvkzk/Qdjgkzft/HBF;
5 vp: Comments: ATR1.4pz psb. rzt uzrox Rrzsbhb/Lrrobhtz/PVR;
7 xz: Comments: ZTY1.6yb bpw. vbh qbvne Yeblzsz/Revezshb/BPY;
10 yn: Comments: LPO1.8wp hkv. spz npszr Otpgcrc/Dtskcrzp/XBO;