| 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 |
|---|
| EKI | 1,452.000 | 11 | Jul-07 | - | - | - | - | Hbmtu | EMP | - | - | - | 2.90% | - | 322.00000 |
Tranche Comments
13 og: Comments: LLQ2zg 13.01kt rtyw. KRAQL. Nxguv Wvu 2.904% yumn Wvu.;
Guarantor(s)
Exwxzdrn sd Pxwqwgu
Use of Proceeds
Hn wrjtwehtewr gebfih qrbt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JQS | 8,610.000 | 50 | Mar-28 | - | - | - | - | Hfjsr | CAF | - | - | - | 2.98% | - | 331.00000 |
Tranche Comments
10 tm: Comments: VZH5pq 10sj. HLLHV. Quqki Dih 2.98% okyf Dih;
Guarantor(s)
Vpjpdpuk ro Bpjyjko
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LSS | 1,252.000 | 5.3 | May-18 | - | - | - | - | Olave | TTU | - | - | - | 2.85% | - | 803.00000 |
Tranche Comments
5.5 ty: Comments: RRZ3.37ib 5.5xb. NOWZR. Whbwn Qni 2.854% wwki Qni;
Guarantor(s)
Tufuswfu ld Puffftz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XVX | 3,876.000 | 6 | Jan-08 | Qh. Utgbkuhbp | - | - | - | Kggbc | XKU | - | - | - | 1.78% | - | 362.00000 |
Tranche Comments
6 vd: Comments: KHU5wq 6kq vqq tqvgs. TIIUK. Cfqnv Wvj+1.78.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UYW | 5,032.000 | 86 | - | Zr. Jbhtmtrtn | - | - | - | Anhss | QPB | - | - | - | 1.61% | - | 132.00000 |
| DYA | 5,237.000 | 56 | - | Nm. Kqnhizmho | - | - | - | Zocgy | IHI | - | - | - | 1.66% | - | 583.00000 |
Tranche Comments
12 oj: Comments: PAN4.3mh niv. iha qhirh YBFN;
15 qr: Comments: UXE6ie wnk. keb gekde NUEE;
Guarantor(s)
Zjjjqxvu zt Ejjojfp, Phojcojl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WJC | 1,699.000 | 6.1 | - | Qz. Vlnbaqzbi | - | - | - | Chmqd | - | - | - | - | 1.75% | - | 659.00000 |
| FTY | 5,074.000 | 3 | - | Yw. Ftgsrvwsq | - | - | - | Uvsny | - | - | - | - | 1.58% | - | 551.00000 |
Tranche Comments
7 dl: Comments: GNR11.4lh tpl. vhv phvyw LEOR/SGR Ra.;
9.5 vx: Comments: XGY11.4pq igo. iqw wqihz PVXY/YXY Ya.;