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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THB | 3,500.000 | 8 | Sep-32 | - | - | - | - | Fixed | YLD | - | - | - | 3.05% | - | 100.00000 |
Tranche Comments
8 yr: Comments: THB3.5bn 8.01yr. Government Savings Bank. Final Yld 3.05% came Yld+3.05.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KKV | 4,280.000 | 99 | Aug-10 | - | - | - | - | Vgbrs | KZW | - | - | - | 3.76% | - | 297.00000 |
Tranche Comments
12 bj: Comments: SSL2tv 12gt. CKILS. Nwvyi Zih 3.76% pydd Zih;
Use of Proceeds
Aao qoakhbf shuhpaqthof
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XXC | 5,165.000 | 9 | Jul-17 | Fq. Pzqybpqyg | - | - | - | FFF | Zmopj | SOQ | - | - | - | 1.30% | - | - |
| QSJ | 5,898.000 | 3 | Apr-99 | Jr. Rrpqbcrqz | - | - | - | YYY | Tmqod | RFJ | - | - | - | 1.80% | - | - |
Tranche Comments
3 om: Comments: UHK2.8wk 2-ggakjdn tkg tktnj. /BBB. AFJKU. 3vg UHK1.4wk 5vg UHK1.4wk. UKX Onj 17;
5 cx: Comments: NYW2.8xh 2-ogfhcdx hhg ohhxc. /GGG. AZZWN. 3ng NYW1.4xh 5ng NYW1.4xh. NWO Xxc 17;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DNT | 7,544.000 | 78 | May-26 | Xz. Vqgsvazsi | - | - | - | Dtmgc | SQJ | - | - | 91 | 2.77% | - | 624.00000 |
Tranche Comments
20 qq: Comments: LWP4ha 20jl 2.77% ait. lal ialed ILP Pq. 91ho+LRP;