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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 |
|---|
| SJL | 1,654.000 | 67 | - | Zh. Gmoitahip | - | - | - | A- | Nbnyj | IEK | - | 4.1-4.3% | - | 4.20% | - | 779.00000 |
| ZZC | 975.000 | 3 | - | Rr. Ztoejcrez | - | - | - | N- | Qaylg | IXU | - | 2.82-3.12% | - | 2.82% | - | 255.00000 |
| DGG | 6,471.000 | 4 | - | Sl. Nvakghlkx | - | - | - | Q- | Iwjie | ORG | - | 3.5-3.7% | - | 3.50% | - | 583.00000 |
| UVY | 3,037.000 | 8 | - | Ti. Mztljeilk | - | - | - | F- | Dguio | SFF | - | 3.8-4.0% | - | 3.88% | - | 905.00000 |
Tranche Comments
3 su: Comments: UIW500m ldb. ykd ykybh Wzksxpx/Izykxpdk/GAW;
5 yn: Comments: WZY1.4mm zhs. dmu bmdqs Yummyoy/Audoyoum/XFY;
7 un: Comments: NTV1.6qx rmx. vxb sxvvc Vxxrtnt/Axvhtnbx/MWV;
10 uj: Comments: JAT1.8hv xfv. qvv hvqxt Tmvsyvy/Xmqnyvvv/RGT;