Government Housing Bank (GHBX) 2022-2

CCYSZE(M)TNRMTYRNKMOSPFITRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
THB1,000.0003Oct-25----AAAFixedYLD---2.71%-100.00000
THB4,000.0007Oct-29----AAAFixedYLD---3.67%-100.00000
THB1,000.00010Oct-32----AAAFixedYLD---4.08%-100.00000
Tranche Comments
3 yr: Comments: THB1bn part of 3-tranche. /AAA. Government Savings Bank. 3.00yr THB1bn Yld 2.71%, came Yld; 7 yr: Comments: THB4bn part of 3-tranche. /AAA. Government Savings Bank. 7.01yr THB4bn Yld 3.67%, came Yld; 10 yr: Comments: THB1bn part of 3-tranche. /AAA. Government Savings Bank. 10.01yr THB1bn Yld 4.08%, came Yld;