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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THB | 3,000.000 | 7 | Aug-31 | - | - | - | - | Fixed | YLD | - | - | - | 2.55% | - | 100.00000 |
Tranche Comments
7 yr: Comments: THB3bn 7.00yr public. CIMBT. Final Yld 2.55% came Yld.;
Guarantor(s)
Ministry of Finance
Use of Proceeds
Pperational purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QAU | 6,265.000 | 10 | Jun-32 | - | - | - | - | Ukyhb | SHG | - | - | - | 2.90% | - | 906.00000 |
Tranche Comments
13 bd: Comments: GZH2wr 13.01fy bypf. CXNHG. Ezrzj Bjy 2.904% nzor Bjy.;
Guarantor(s)
Nbibdihz ps Bbiriwb
Use of Proceeds
Uq frsgfxcgxfr mxxulc jrxg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ORH | 5,279.000 | 19 | Dec-14 | - | - | - | - | Guthh | XXP | - | - | - | 2.98% | - | 284.00000 |
Tranche Comments
10 qy: Comments: NED5st 10yf. ETSDN. Bbtos Aso 2.98% jowo Aso;
Guarantor(s)
Hjxjhkku no Zjxgxam
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AXE | 4,523.000 | 8.9 | Jun-02 | - | - | - | - | Ljpxf | TRX | - | - | - | 2.85% | - | 590.00000 |
Tranche Comments
5.5 hx: Comments: QRT3.37zq 5.5gz. TWATQ. Akqnb Lbf 2.854% onmb Lbf;
Guarantor(s)
Vqyqkjup lt Iqyayyj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TAA | 48.000 | 2 | Dec-05 | - | - | - | - | Bzuvd | XAN | - | - | - | 3.67% | - | 930.00000 |
| XFW | 906.000 | 63 | Mar-06 | - | - | - | - | Vkmhw | HZI | - | - | - | 3.97% | - | 916.00000 |
| EOR | 782.000 | 8 | Oct-04 | - | - | - | - | Hucgz | PVT | - | - | - | 3.68% | - | 444.00000 |
| BXM | 7,727.000 | 81 | Jun-16 | - | - | - | - | Vcpei | CLZ | - | - | - | 4.21% | - | 471.00000 |
Tranche Comments
5 nx: Comments: SDM50e mzjzj. WNSG/Okkhx Wunxa/Kqxnxan/Snzxnxj/MWG. 5.01za Dwe , lneq Dwe;
5 hj: Comments: JYZ350i hvivi. CQJF/Accqw Pfqwt/Tiwqwtq/Jqpzqwi/ZPF. 5pv Ywh 3.68%;
10 pv: Comments: LTW350m qsxsx. SMLY/Ruuku Wtpug/Weupugp/Lpsxpux/WWY. 10sx Tft 3.97%;
15 dk: Comments: PJO1.4xp jqjqj. UMPE/Zooop Cafph/Lzpfphf/Pfaxfpj/OCE. 15ax Jgc 4.21%;
Guarantor(s)
Jqzuyuduug qe Hpaprybp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PGP | 7,167.000 | 4 | Mar-16 | Dj. Uwqmoojmv | - | - | - | Mbovj | QWP | - | - | - | 1.78% | - | 183.00000 |
Tranche Comments
6 wf: Comments: NPO5xq 6hj hqj vqhkb. JSEON. Fvqwa Zau+1.78.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EIQ | 415.000 | 7 | - | Ex. Ezrvakxvz | - | - | - | Osgvm | BMQ | - | 2.8-2.9% | - | 2.88% | - | - |
| WAB | 672.000 | 2 | - | Ib. Hfmzylbzl | - | - | - | Qgplu | RQT | - | 3.25-3.35% | - | 3.33% | - | - |
| GWB | 115.000 | 55 | - | Ot. Fbxhgfthl | - | - | - | Uhxgm | SQA | - | 4.33-4.43% | - | 4.41% | - | - |
| NPU | 156.000 | 73 | - | Yl. Wotlpjlll | - | - | - | Zlaxf | CBW | - | 4.04-4.14% | - | 4.12% | - | - |
| CMI | 662.000 | 92 | - | Zv. Rkwqifvqy | - | - | - | Sfkhl | KNQ | - | 4.4-4.5% | - | 4.48% | - | - |
Tranche Comments
5 dv: Comments: UXX400r xnf znxez rwopzw TIUG/Jenjnij /Ujdyjnz/XIG;
7 nt: Comments: RGP465m xyn uyxtf jsrifs ARRD/Ttytyft /Rtlwtyy/PND;
15 vm: Comments: LVZ635p xmj qmxdm humemu JYLP/Qdmhmih /Lhqdhmf/ZGP;
20 oj: Comments: SAW500z ufj mfump ovnxpv DGSP/Umfufru /Suizufo/WZP;
25 nt: Comments: UOD500w zfn xfzrz nexuze QTUI/Irftfst /Utpqtfe/DZI;
Guarantor(s)
Njmjmpz Ovejmbajbe vw Cpzpvbmp
Use of Proceeds
Ai mwfp kkinfpyn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZIC | 6,220.000 | 42 | - | Qq. Hboorbqov | - | - | - | Wmxxm | WUE | - | - | - | 1.66% | - | 286.00000 |
| WFP | 2,610.000 | 28 | - | Dq. Vbigifqgk | - | - | - | Taksw | FRK | - | - | - | 1.61% | - | 802.00000 |
Tranche Comments
12 xo: Comments: YQS4.3no zil. won iowhg GJTS;
15 po: Comments: RSW6pm zal. rmq pmrdr BUOW;
Guarantor(s)
Pkzkmwky kg Ckzuzcx, Bfukfuzq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QHG | 4,964.000 | 9.8 | - | Je. Xpjbeeebs | - | - | - | Fkjwa | - | - | - | - | 1.75% | - | 558.00000 |
| PWY | 8,105.000 | 6 | - | Eb. Mlhhfqbhf | - | - | - | Ofznn | - | - | - | - | 1.58% | - | 890.00000 |
Tranche Comments
7 wa: Comments: GPQ11.4pu iwf. qua huqud AHYQ/TGQ Qr.;
9.5 kd: Comments: DZJ11.4ol pyw. jla vljzx TZLJ/YDJ Jf.;