| Symbol |
Issue Size (THB MB.) |
Outstanding (THB MB.) |
Issued Date |
Maturity Date |
Tenor |
Coupon |
| ASW262A |
620.40 |
620.40 |
24 February 2023 |
24 February 2026 |
3.0 Years |
5.85% |
| ASW267A |
582.00 |
582.00 |
6 July 2023 |
6 July 2026 |
3.0 Years |
5.95% |
| ASW272A |
572.70 |
572.70 |
3 April 2024 |
3 February 2027 |
2.83 Years |
6.00% |
| ASW268A |
151.10 |
151.10 |
8 August 2024 |
8 August 2026 |
2.0 Years |
5.40% |
| ASW278A |
352.70 |
352.70 |
8 August 2024 |
8 August 2027 |
3.0 Years |
6.00% |
| ASW26DA |
274.90 |
274.90 |
19 December 2024 |
19 December 2026 |
2.0 Years |
5.40% |
| ASW27DA |
525.10 |
525.10 |
19 December 2024 |
19 December 2027 |
3.0 Years |
6.00% |
| ASW274A |
290.00 |
290.00 |
4 April 2025 |
4 April 2027 |
2.0 Years |
5.40% |
| ASW284A |
360.00 |
360.00 |
4 April 2025 |
4 April 2028 |
3.0 Years |
6.00% |
| ASW277A |
280.00 |
280.00 |
25 July 2025 |
25 July 2027 |
2.0 Years |
5.40% |
| ASW287A |
300.00 |
300.00 |
25 July 2025 |
25 July 2028 |
3.0 Years |
6.00% |
| ASW281A |
178.70 |
178.70 |
31 October 2025 |
31 January 2028 |
2.25 Years |
5.50% |
| ASW289A |
501.30 |
501.30 |
31 October 2025 |
30 September 2028 |
2.92 Years |
6.00% |
| Total |
4,988.90 |
4,988.90 |
|
