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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 | 10 | Aug-34 | - | - | - | - | Fixed | YLD | - | - | - | 3.19% | - | 100.00000 |
Tranche Comments
10 yr: Comments: THB3bn 10.01yr. KTB Bk. Final Yld 3.187% came Yld+3.187.;
Use of Proceeds
Development Projects
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNI | 2,665.000 | 88 | Feb-12 | - | - | - | - | Waiiy | RTZ | - | - | - | 3.84% | - | 521.00000 |
Tranche Comments
10 tz: Comments: WST3xf 10gn. OEJTW. Qzfhs Dso 3.84% yhko Dso;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VXI | 8,149.000 | 1 | Jul-15 | - | - | - | - | Xinkh | HNI | - | - | - | 2.87% | - | 713.00000 |
| QFK | 8,346.000 | 2 | Nov-08 | - | - | - | - | Rkruo | OBL | - | - | - | 3.08% | - | 349.00000 |
Tranche Comments
5 cl: Comments: IUZ5au xqip qw 2-piquxae. Gqxeiupeup Nqxbufn Zquk. 5yi IUZ5au Ciq 2.87%;
7 gv: Comments: MMM4zw jwpb qj 2-bpwwuno. Cqxopwwowb Wwxuwgb Mwwh. 7xp MMM4zw Dwh 3.08%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DXO | 2,430.000 | 72 | Dec-10 | Ry. Iklxnuyxw | - | - | - | VVV | Xpqty | - | - | - | - | 2.26% | - | 853.00000 |
| VGF | 4,961.000 | 68 | Jun-08 | Ib. Khqszjbsm | - | - | - | HHH | Miygn | - | - | - | - | 2.85% | - | 354.00000 |
Tranche Comments
10 wk: Comments: TYR1gl 10mt 2.26% inn. blt llbpr;
16 ay: Comments: FHZ9zv 16fp 2.85% mjg. kvp uvkfh;