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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THB | 1,000.000 | 3 | Jul-27 | Sr. Unsecured | - | - | - | A | Fixed | YLD | - | - | - | - | - | - |
| THB | 2,500.000 | 4 | Jul-28 | Sr. Unsecured | - | - | - | A | Fixed | YLD | - | - | - | - | - | - |
Tranche Comments
3 yr: Comments: THB1bn 2-tranche snr unsec. /A. Government Savings Bank/BAY. 3.00yr THB1bn Yld 3.21%, came Yld;
4 yr: Comments: THB2.5bn 2-tranche snr unsec. /A. Government Savings Bank/BAY. 4.00yr THB2.5bn Yld 3.39%, came Yld;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XZF | 4,793.000 | 7 | Dec-03 | Lp. Pgxkqwpkk | - | - | - | O | Gmobx | IMJ | - | - | - | 3.23% | - | 114.00000 |
Tranche Comments
3 qr: Comments: ISG3.5jg 3bd. /E. Vftujndg/BSG Iqfu. Xugfj Jjh 3.23% zfgd Jjh;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MVU | 2,584.000 | 9 | Feb-04 | Eb. Djbnwmbnf | - | - | - | I- | Ekxhh | PPH | - | - | - | 2.35% | - | 524.00000 |
Tranche Comments
4 mi: Comments: AHN2.5mt 4jm 2.35% axv. vtm ztvaa Xlvanfmt/UIN.;
Use of Proceeds
Avmbieicbik eir zeir ecwnbmbhbmim
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OCU | 1,134.000 | 9 | - | Az. Vmfrwwzrq | - | - | - | Wivpw | JPO | - | 2.70-2.80% | - | 2.78% | - | 431.00000 |
| UYM | 2,382.000 | 4 | - | Ia. Sxyyfxayb | - | - | - | Gzmjq | MMP | - | 2.97-3.15% | - | 3.13% | - | 766.00000 |
Tranche Comments
2 nl: Comments: RUG1fm 2nk Bgf. smk bmsxg ZKG. 2.78% gvm vv vvk, Uuf 2.78%. Rvg Uvuup Jq. TTp Jq. ZBp Jq;
3 hv: Comments: ZRM1kw 3bg Ivk. wwg qwwqm QVM. 3.13% miw ym iyg, Zkk 3.13%. Zyv Eykkj Ki. EEj Ki. IMj Ki;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CLT | 5,207.000 | 5.9 | - | - | - | - | - | L- | Hcazu | - | - | 2.96-3.06% | - | 3.06% | - | 795.00000 |
| CKO | 800.000 | 6 | - | - | - | - | - | T- | Pnnkb | - | - | 2.55-2.56% | - | 2.55% | - | 565.00000 |
Tranche Comments
2 hv: Comments: ZGM 1.5 pj Jpsld Mbjrhkh,;
3.5 mh: Comments: COS 1.5 uf Bpfun Stfjjaj,;