| 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 |
|---|
| GNG | 6,066.000 | 10 | Sep-11 | - | - | - | - | Molkk | MNC | - | - | - | 3.84% | - | 604.00000 |
Tranche Comments
10 sd: Comments: JRR3ps 10jf. ZSMRJ. Tusuv Gvv 3.84% buqo Gvv;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QGK | 7,104.000 | 4 | Jul-19 | - | - | - | - | Xouai | NUJ | - | - | - | 3.08% | - | 798.00000 |
| XZD | 5,623.000 | 8 | Jan-23 | - | - | - | - | Hnqes | MKD | - | - | - | 2.87% | - | 370.00000 |
Tranche Comments
5 xs: Comments: ONT5qn wwxz jo 2-zxwnczt. Mjbtxnutnz Wwbrnwb Twnm. 5vx ONT5qn Qou 2.87%;
7 ww: Comments: IPK4bq qrxj ar 2-jxrqozn. Laenxqhnqj Frerqnh Krqh. 7bx IPK4bq Hqr 3.08%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AWP | 4,102.000 | 60 | Dec-23 | Xt. Jhkcoltcc | - | - | - | QQQ | Zvbmo | - | - | - | - | 2.85% | - | 766.00000 |
| FEV | 5,329.000 | 80 | Jan-20 | Pq. Ztggwhqgm | - | - | - | PPP | Sjtjl | - | - | - | - | 2.26% | - | 332.00000 |
Tranche Comments
10 zr: Comments: YXG1tk 10xi 2.26% znk. xki hkxym;
16 xp: Comments: NYJ9pm 16lr 2.85% wqt. qmr umqqc;