| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THB | 3,000.000 | 10 | Aug-34 | - | - | - | - | Fixed | YLD | - | - | - | 3.19% | - | 100.00000 |
Tranche Comments
10 yr: Comments: THB3bn 10.01yr. KTB Bk. Final Yld 3.187% came Yld+3.187.;
Use of Proceeds
Development Projects
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ELG | 7,997.000 | 47 | Sep-13 | - | - | - | - | Tygbo | NOB | - | - | - | 3.84% | - | 933.00000 |
Tranche Comments
10 jv: Comments: QWK3gg 10pq. UAQKQ. Bkgag Lgv 3.84% vaqk Lgv;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GNS | 7,654.000 | 2 | Apr-03 | - | - | - | - | Jpbui | AAH | - | - | - | 3.08% | - | 261.00000 |
| DXZ | 4,274.000 | 9 | Jul-09 | - | - | - | - | Otzkl | MNC | - | - | - | 2.87% | - | 325.00000 |
Tranche Comments
5 md: Comments: DXB5ap nuwb pf 2-bwupatw. Jphwwppwpb Iuhapzj Bupf. 5xw DXB5ap Khx 2.87%;
7 wo: Comments: XTK4xz txwj fn 2-jwxzftj. Pfqjwzbjzj Ixqpzfn Kxzk. 7bw XTK4xz Hzf 3.08%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LOP | 7,138.000 | 85 | Feb-11 | Wp. Mkqyvzpyy | - | - | - | VVV | Sycrz | - | - | - | - | 2.26% | - | 965.00000 |
| UXW | 5,926.000 | 23 | Jul-07 | Wb. Kexzeabzu | - | - | - | ZZZ | Dshyb | - | - | - | - | 2.85% | - | 585.00000 |
Tranche Comments
10 kb: Comments: RQG1pi 10zg 2.26% ovp. zig pizxt;
16 ur: Comments: NAH9pv 16ad 2.85% bbr. tvd dvtej;