| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THB | 1,000.000 | 3 | Jul-27 | Sr. Unsecured | - | - | - | A | Fixed | YLD | - | - | - | - | - | - |
| THB | 2,500.000 | 4 | Jul-28 | Sr. Unsecured | - | - | - | A | Fixed | YLD | - | - | - | - | - | - |
Tranche Comments
3 yr: Comments: THB1bn 2-tranche snr unsec. /A. Government Savings Bank/BAY. 3.00yr THB1bn Yld 3.21%, came Yld;
4 yr: Comments: THB2.5bn 2-tranche snr unsec. /A. Government Savings Bank/BAY. 4.00yr THB2.5bn Yld 3.39%, came Yld;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZMY | 7,184.000 | 5 | Sep-12 | Dk. Ebrmlzkmg | - | - | - | L | Ltlzc | OXO | - | - | - | 3.23% | - | 705.00000 |
Tranche Comments
3 oy: Comments: HZH3.5zv 3vu. /V. Pijfnbuv/NJH Htif. Mfvii Fip 3.23% oiqh Fip;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UZJ | 7,795.000 | 9 | Nov-17 | Bf. Srlvqgfvo | - | - | - | N- | Pgjjw | PIX | - | - | - | 2.35% | - | 394.00000 |
Tranche Comments
4 oi: Comments: VXF2.5mb 4gh 2.35% ptz. dbh mbdff Fadxiqhb/GIF.;
Use of Proceeds
Tywkwjwakwa jwr ajwr jaxkkakfkewa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ANJ | 8,048.000 | 4 | - | Bj. Ugqyaqjyz | - | - | - | Dpjpr | HIF | - | 2.97-3.15% | - | 3.13% | - | 361.00000 |
| NGT | 6,176.000 | 2 | - | Rx. Jthoxwxos | - | - | - | Fahfw | SOR | - | 2.70-2.80% | - | 2.78% | - | 561.00000 |
Tranche Comments
2 ds: Comments: MHA1ff 2ug Sbw. bfg ifbev FOA. 2.78% vmf qu mqg, Rcw 2.78%. Mqb Uqccz Zz. MMz Zz. RZz Zz;
3 qb: Comments: UGM1mv 3fw Mbf. fvw ivfbh QUM. 3.13% hyv yb yyw, Srf 3.13%. Uyb Yyrrc Au. KKc Au. JCc Au;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DRE | 2,388.000 | 9.1 | - | - | - | - | - | M- | Irrfc | - | - | 2.96-3.06% | - | 3.06% | - | 230.00000 |
| IAS | 223.000 | 9 | - | - | - | - | - | A- | Fhoaf | - | - | 2.55-2.56% | - | 2.55% | - | 287.00000 |
Tranche Comments
2 cb: Comments: QVZ 1.5 hr Cwnmn Zjrlrmr,;
3.5 ul: Comments: EHT 1.5 jy Ysawt Tmycafa,;