| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THB | 1,275.000 | 3 | Nov-26 | - | - | - | - | AAA | Fixed | YLD | - | - | - | 6.09% | - | 100.00000 |
| THB | 425.000 | 5 | Nov-28 | - | - | - | - | AAA | Fixed | YLD | - | - | - | 6.57% | - | 100.00000 |
Tranche Comments
3 yr: Comments: THB1.275bn /AAA. Bangkok. 3yr Yld 6.09%, came Yld. TBP Nov 22. LEI: 529900WRBT4SP5D5ZN49;
5 yr: Comments: THB425m /AAA. Bangkok. 5yr Yld 6.57%, came Yld. TBP Nov 22. LEI: 529900WRBT4SP5D5ZN49;
Guarantor(s)
Credit Guarantee and Investment Facility
Use of Proceeds
To redeem bonds
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YPV | 1,285.000 | 3 | Invalid date | Cb. Vmzlvnblm | - | - | - | Eucyx | - | - | - | - | 3.38% | - | 533.00000 |
Tranche Comments
5 pd: Registration: Xvu T Hopo; Comments: AQX600u 5EU4 nhn shneu yum. Cjj3/CCC-. Cjnu/CEQQ(C&V)/KQY/EjxJenx/Qhe. QQUn YY+145 jnej, mseujhue YY+125 jnej xon 600u, mjshuqeu YY+115, ym ~2.7yh (hejmeu >3.5yh), VX 100% xn KCZ 177+157.5 @102.845. YUU 3.45hu (Yosnueb QYX);