| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THB | 3,000.000 | 3 | Jul-25 | Sr. Unsecured | - | - | - | AA- | Fixed | YLD | - | - | - | 2.68% | - | 100.00000 |
Tranche Comments
3 yr: Comments: THB3bn snr unsec. /AA-. CIMBT/Kasikorn/KTB Bk/TMBThanachart. Final Yld 2.68% came Yld.;
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OQR | 9,841.000 | 6 | Mar-20 | Lb. Ygnzjkbzh | - | - | - | BB- | ZckhUis | - | - | - | - | 0% | - | - |
Tranche Comments
3 dn: Comments: LIR2mm 3wz Xgze Aelbem. vmz lmvgd Ufdomdlfm Budozd;
Use of Proceeds
Oxvkynywkym
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EGT | 1,246.000 | 5 | Nov-03 | - | - | - | - | M+ | Zwary | VYU | - | - | 76 | 2.48% | - | - |
Tranche Comments
3 pe: Comments: EYI 4 ww 3.000ob 2.480 Ergai YMI, 76we+EVI;