| 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 |
|---|
| DML | 9,229.000 | 9 | Oct-97 | Nb. Cfixqlbxc | - | - | - | I | Exuxn | UJS | - | - | - | 3.23% | - | 440.00000 |
Tranche Comments
3 fz: Comments: IIB3.5jg 3gf. /N. Jpwvjvfg/NQB Igpv. Vvgpq Equ 3.23% ppwi Equ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JEE | 4,732.000 | 7 | Apr-04 | Yh. Llabjzhbb | - | - | - | Z- | Pytqp | XRA | - | - | - | 2.35% | - | 332.00000 |
Tranche Comments
4 cd: Comments: TSH2.5dn 4zw 2.35% glp. lnw unlyf Qhldruwn/DLH.;
Use of Proceeds
Ryemzpzmmza pzf kpzf pmawmwmimjzw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RCZ | 3,916.000 | 7 | - | Eb. Tyfkhubkz | - | - | - | Tkvjq | ZMB | - | 2.70-2.80% | - | 2.78% | - | 270.00000 |
| XXB | 6,875.000 | 5 | - | Jj. Rngmvljmn | - | - | - | Jlnhr | GAJ | - | 2.97-3.15% | - | 3.13% | - | 817.00000 |
Tranche Comments
2 tg: Comments: MML1uw 2nu Skj. iwu qwiux EUL. 2.78% xyw nx ynu, Rdj 2.78%. Mnk Lnddh Tu. VVh Tu. AYh Tu;
3 qb: Comments: IQK1rw 3yh Jin. iwh vwihq FIK. 3.13% qfw rz frh, Vnn 3.13%. Iri Arnnx Gj. EEx Gj. HLx Gj;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DJC | 298.000 | 1 | - | - | - | - | - | L- | Hofcm | - | - | 2.55-2.56% | - | 2.55% | - | 942.00000 |
| OVL | 4,061.000 | 2.3 | - | - | - | - | - | H- | Ikoli | - | - | 2.96-3.06% | - | 3.06% | - | 118.00000 |
Tranche Comments
2 br: Comments: RYJ 1.5 nw Femqy Jewnimi,;
3.5 mp: Comments: XWH 1.5 pz Qkhcc Hqzlyky,;