CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
THB | 7,600.000 | 3 | Apr-25 | - | - | - | - | AAA | Fixed | YLD | - | - | - | 1.89% | - | 100.00000 |
THB | 4,000.000 | 5 | Apr-27 | - | - | - | - | AAA | Fixed | YLD | - | - | - | 2.48% | - | 100.00000 |
THB | 1,500.000 | 7 | Apr-29 | - | - | - | - | AAA | Fixed | YLD | - | - | - | 3.13% | - | 100.00000 |
THB | 880.000 | 10 | Apr-32 | - | - | - | - | AAA | Fixed | YLD | - | - | - | 3.47% | - | 100.00000 |
Tranche Comments
3 yr: Comments: THB13.98bn 4-tranche. /AAA. Government Savings Bank. 3yr THB7.6bn Yld+1.89, 5yr THB4bn Yld+2.48, 7yr THB1.5bn Yld+3.13, 10yr THB880m Yld+3.47. TBP Apr 27;
5 yr: Comments: THB13.98bn 4-tranche. /AAA. Government Savings Bank. 3yr THB7.6bn Yld+1.89, 5yr THB4bn Yld+2.48, 7yr THB1.5bn Yld+3.13, 10yr THB880m Yld+3.47. TBP Apr 27;
7 yr: Comments: THB13.98bn 4-tranche. /AAA. Government Savings Bank. 3yr THB7.6bn Yld+1.89, 5yr THB4bn Yld+2.48, 7yr THB1.5bn Yld+3.13, 10yr THB880m Yld+3.47. TBP Apr 27;
10 yr: Comments: THB13.98bn 4-tranche. /AAA. Government Savings Bank. 3yr THB7.6bn Yld+1.89, 5yr THB4bn Yld+2.48, 7yr THB1.5bn Yld+3.13, 10yr THB880m Yld+3.47. TBP Apr 27;