| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THB | 2,500.000 | 2 | Jul-26 | Sr. Unsecured | - | - | - | A | ZeroCpn | YLD | - | - | - | 0% | - | - |
| THB | 1,500.000 | 3 | Jul-27 | Sr. Unsecured | - | - | - | A | Fixed | YLD | - | - | - | 3.16% | - | 100.00000 |
Tranche Comments
2 yr: Comments: THB2.5bn 2-tranche snr unsec. /A. Government Savings Bank/UOB/TMBThanachart. 2.00yr THB2.5bn Yld 3.14%, came Yld+3.14. LEI: 529900B0FJ7G35MF2S50;
3 yr: Comments: THB1.5bn 2-tranche snr unsec. /A. Government Savings Bank/UOB/TMBThanachart. 3.00yr THB1.5bn Yld 3.16%, came Yld+3.16. TBP Jul 31. LEI: 529900B0FJ7G35MF2S50;