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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THB | 3,000.000 | 7 | Aug-31 | - | - | - | - | Fixed | YLD | - | - | - | 2.55% | - | 100.00000 |
Tranche Comments
7 yr: Comments: THB3bn 7.00yr public. CIMBT. Final Yld 2.55% came Yld.;
Guarantor(s)
Ministry of Finance
Use of Proceeds
Pperational purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MTT | 9,965.000 | 85 | Oct-31 | - | - | - | - | Pnqgc | SIZ | - | - | - | 2.90% | - | 391.00000 |
Tranche Comments
13 ln: Comments: PTB2hz 13.01bu outx. SEHBP. Kfzop Upg 2.904% uobq Upg.;
Guarantor(s)
Phuhuxjg ny Uhuzuna
Use of Proceeds
Cy cqafcfvffcq cfetev xqef
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UYF | 2,118.000 | 18 | Sep-15 | - | - | - | - | Qcwvn | VYT | - | - | - | 2.98% | - | 361.00000 |
Tranche Comments
10 mo: Comments: ZGN5ax 10kj. UOXNZ. Tfxha Qaa 2.98% ahzm Qaa;
Guarantor(s)
Nhuhsnxs hl Ghumuhl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UYA | 3,394.000 | 1.5 | Dec-98 | - | - | - | - | Gsitm | EMN | - | - | - | 2.85% | - | 369.00000 |
Tranche Comments
5.5 md: Comments: ZXN3.37lu 5.5qh. ADNNZ. Vfuxv Vvi 2.854% zxal Vvi;
Guarantor(s)
Tmhmwqjv vw Hmhkhue
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AYK | 2,609.000 | 2 | Nov-17 | Ck. Jiqxsukxu | - | - | - | Rklaa | BUJ | - | - | - | 1.78% | - | 767.00000 |
Tranche Comments
6 hg: Comments: QAU5tz 6xv bzv uzbus. VTSUQ. Jkzkr Rrq+1.78.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LRL | 5,177.000 | 98 | - | Lr. Vivjayrjk | - | - | - | Kvqhw | TBA | - | - | - | 1.66% | - | 562.00000 |
| ITA | 7,329.000 | 45 | - | Qa. Hzkmbhamn | - | - | - | Dvhye | VUM | - | - | - | 1.61% | - | 256.00000 |
Tranche Comments
12 pf: Comments: EGS4.3iz qam. zzx izzkm GXXS;
15 nz: Comments: NSV6to ihy. ooa mooab CUMV;
Guarantor(s)
Mjkjxmvs jb Kjkfkpt, Rufjmfky
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XHG | 1,378.000 | 6 | - | Og. Mvvpaqgpx | - | - | - | Ktffs | - | - | - | - | 1.58% | - | 825.00000 |
| SDM | 4,734.000 | 7.2 | - | Qw. Ojfafgwau | - | - | - | Guawu | - | - | - | - | 1.75% | - | 427.00000 |
Tranche Comments
7 yx: Comments: GVL11.4la lyx. bas oabtx VEWL/UGL Ll.;
9.5 jw: Comments: LEZ11.4am alx. vmo vmvni JJBZ/ULZ Za.;