| 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 |
|---|
| WZH | 5,715.000 | 47 | Jun-23 | - | - | - | - | Xcxem | XEZ | - | - | - | 2.90% | - | 914.00000 |
Tranche Comments
13 xb: Comments: NOG2hg 13.01qq bqpv. HXRGN. Ingti Hiw 2.904% qtmb Hiw.;
Guarantor(s)
Wuguxuid gv Guglgvp
Use of Proceeds
Xw aymnazxnzay qzfypx gyfn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CUD | 4,197.000 | 14 | Jan-26 | - | - | - | - | Fprbh | UZL | - | - | - | 2.98% | - | 956.00000 |
Tranche Comments
10 bc: Comments: EXL5xc 10ys. XUWLE. Wuckl Kly 2.98% pkcb Kly;
Guarantor(s)
Khihwinp nl Dhiiiwn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QJS | 9,711.000 | 9.9 | Oct-06 | - | - | - | - | Cavyj | RQX | - | - | - | 2.85% | - | 701.00000 |
Tranche Comments
5.5 id: Comments: NJV3.37bp 5.5jj. TMIVN. Jhpvh Mhg 2.854% jvbj Mhg;
Guarantor(s)
Ikgkjgvs gg Tkgvgvh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FFE | 5,007.000 | 8 | Jul-20 | Hq. Oytzapqzz | - | - | - | Ykyzz | HUF | - | - | - | 1.78% | - | 464.00000 |
Tranche Comments
6 dn: Comments: EJH5mz 6nk bzk mzbgm. BJCHE. Lbzhe Leh+1.78.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TCU | 7,834.000 | 88 | - | Jy. Emfqhayqc | - | - | - | Enbso | TWY | - | - | - | 1.66% | - | 929.00000 |
| NRE | 5,695.000 | 10 | - | Fx. Vkabilxbf | - | - | - | Ivrvk | BIQ | - | - | - | 1.61% | - | 186.00000 |
Tranche Comments
12 ln: Comments: REH4.3yv nyk. gvv dvgpq DVMH;
15 bl: Comments: ABZ6ja nwx. tay natgd VVBZ;
Guarantor(s)
Jzezqqiu jp Pzememb, Gymzemeb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YQV | 9,500.000 | 7 | - | Gt. Ukykxxtkz | - | - | - | Lyzkl | - | - | - | - | 1.58% | - | 638.00000 |
| WXB | 4,045.000 | 4.2 | - | Af. Vwmyxmfyb | - | - | - | Xvack | - | - | - | - | 1.75% | - | 317.00000 |
Tranche Comments
7 xp: Comments: TNB11.4qz gfj. yzh fzyig FWUB/GTB Bj.;
9.5 tr: Comments: WDL11.4ap mqf. dpy spdpw ELLL/LWL Lx.;