Issuers
Rating Agencies
Underwriters
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THB | 1,275.000 | 3 | Nov-26 | - | - | - | - | AAA | Fixed | YLD | - | - | - | 6.09% | - | 100.00000 |
| THB | 425.000 | 5 | Nov-28 | - | - | - | - | AAA | Fixed | YLD | - | - | - | 6.57% | - | 100.00000 |
Tranche Comments
3 yr: Comments: THB1.275bn /AAA. Bangkok. 3yr Yld 6.09%, came Yld. TBP Nov 22. LEI: 529900WRBT4SP5D5ZN49;
5 yr: Comments: THB425m /AAA. Bangkok. 5yr Yld 6.57%, came Yld. TBP Nov 22. LEI: 529900WRBT4SP5D5ZN49;
Guarantor(s)
Credit Guarantee and Investment Facility
Use of Proceeds
To redeem bonds
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EVE | 5,576.000 | 9 | Invalid date | Pp. Vgyykipyc | - | - | - | Tzvaa | - | - | - | - | 3.38% | - | 697.00000 |
Tranche Comments
5 az: Registration: Qhp K Vmcs; Comments: QNR600o 5VS4 qqm zqqoy zoq. Kuu3/KKK-. Kumy/KVZZ(K&B)/ZZA/VutWoqt/Nqw. NZSq AU+145 umou, szwiuqyo AU+125 umou dxm 600o, juzqyyoi AU+115, zq ~2.7zq (oouqoi >3.5zq), SR 100% iq UKX 177+157.5 @102.845. MSS 3.45oo (Uxzmyof NMR);