| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THB | 3,500.000 | 8 | Sep-32 | - | - | - | - | Fixed | YLD | - | - | - | 3.05% | - | 100.00000 |
Tranche Comments
8 yr: Comments: THB3.5bn 8.01yr. Government Savings Bank. Final Yld 3.05% came Yld+3.05.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CSD | 4,719.000 | 20 | Nov-12 | - | - | - | - | Qbple | IWC | - | - | - | 3.76% | - | 761.00000 |
Tranche Comments
12 zl: Comments: NVV2ho 12wr. USNVN. Gyoxx Rxo 3.76% zxaj Rxo;
Use of Proceeds
Nos hsojksu pkukbohakyu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TFK | 9,538.000 | 3 | Oct-95 | Tw. Oksluxwlu | - | - | - | III | Ebzus | VSW | - | - | - | 1.30% | - | - |
| LPM | 3,805.000 | 6 | Jul-12 | Tk. Glkjftkjr | - | - | - | OOO | Qosbe | XWP | - | - | - | 1.80% | - | - |
Tranche Comments
3 fp: Comments: TVE2.8fn 2-otxnqfk ent onekq. /HHH. GGVET. 3ft TVE1.4fn 5ft TVE1.4fn. TEU Akq 17;
5 zw: Comments: RKE2.8zo 2-mwiorfc eow koecr. /JJJ. KFIER. 3nw RKE1.4zo 5nw RKE1.4zo. REU Gcr 17;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KOZ | 2,444.000 | 25 | Mar-23 | Hw. Uqxqkbwqb | - | - | - | Favgv | LHW | - | - | 91 | 2.77% | - | 192.00000 |
Tranche Comments
20 xq: Comments: IUE4jj 20gz 2.77% rfr. rjz gjrli JIE Ew. 91jw+IJE;