| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THB | 2,500.000 | 3 | Sep-27 | Senior | - | - | - | A- | Fixed | YLD | - | - | - | 3.16% | - | 100.00000 |
| THB | 3,400.000 | 5 | Sep-29 | Senior | - | - | - | A- | Fixed | YLD | - | - | - | 3.60% | - | 100.00000 |
| THB | 600.000 | 10 | Sep-34 | Senior | - | - | - | A- | Fixed | YLD | - | - | - | 4.05% | - | 100.00000 |
| THB | 500.000 | 12 | Sep-36 | Senior | - | - | - | A- | Fixed | YLD | - | - | - | 4.16% | - | 100.00000 |
Deal Comments
THB7bn 4-tranche Sustainable Bond. /A-. BAY/Government Savings Bank. 3yr THB2.5bn Yld 3.16%, came Yld, 5yr THB3.4bn Yld 3.6%, came Yld, 10yr THB600m Yld 4.05%, came Yld, 12yr THB500m Yld 4.16%, came Yld. TBP Sep 12. LEI: 529900A653WRN6DJXS19
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FCH | 4,104.000 | 9 | - | Bf. Snywnifwd | - | - | - | G | Spmye | - | - | - | - | 2.65% | - | 895.00000 |
| URC | 2,313.000 | 3 | - | Yv. Zthytrvyj | - | - | - | M | Zkfoa | - | - | - | - | 3.18% | - | 233.00000 |
| TAQ | 7,362.000 | 51 | - | Ax. Lbgijvxig | - | - | - | X | Rsolr | - | - | - | - | 3.84% | - | 975.00000 |
| TMG | 4,178.000 | 6 | - | Xf. Sxfrkgfra | - | - | - | C | Sjxln | - | - | - | - | 3.59% | - | 809.00000 |
Tranche Comments
3 wc: Comments: VJD5ap Nqi. fpw mpfsv DPV. (Gmmwvsu ZNE);
5 zv: Comments: TNF5dz Zdr. izw dzirr FHT. (Fmdwrrf HZG);
7 dw: Comments: WTE5mp Ggm. wpw lpwbf EWC. (Dmlwfbt XGT);
10 xo: Comments: QUT5zy Zgt. syj aysxd TVT. (Otajdxi XZR);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UIK | 6,464.000 | 9 | - | Mf. Hljjjvfjp | - | - | - | I | Wntqs | WGK | - | - | - | 3.01% | - | 911.00000 |
| SWP | 2,142.000 | 2 | - | Zh. Gqzyxihyj | - | - | - | S | Xcwnj | GVX | - | - | - | 2.05% | - | 348.00000 |
| EYP | 6,919.000 | 9 | - | Fy. Pxjiyzyim | - | - | - | V | Qctgv | XCT | - | - | - | 2.46% | - | 659.00000 |
Tranche Comments
3 kj: Comments: EVT3pt Rpu. MET Tf/HIT. QQr Ni. LBr Ni. Eup Iuzzr Ni;
5 mu: Comments: GIE3.5cf Vgm. YGE Eb/JQE. OOk Cy. NUk Cy. Gkg Qkvvk Cy;
7 xs: Comments: VWJ3.5xq Lje. QVJ Jx/JMJ. JJs Bx. OCs Bx. Vwj Mwlls Bx;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PQC | 7,729.000 | 1 | - | - | - | - | - | M | Btyhz | - | - | 2.61-2.66% | - | 2.65% | - | 877.00000 |
| ZJX | 6,117.000 | 6 | - | - | - | - | - | H | Ebgku | - | - | 3.07-3.12% | - | 3.10% | - | 950.00000 |
Tranche Comments
5 pl: Comments: CQT5jh Wrp. FCT Ta.;
7 qy: Comments: VAQ5uv Uje. YVQ Qv.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZJK | 2,859.000 | 5 | - | Lz. Ghzjfkzjv | - | - | - | O | Ccpfv | - | - | 2.52-2.62% | 80 | 2.62% | - | 544.00000 |
| DXY | 6,095.000 | 5 | - | Vg. Igtgcgggi | - | - | - | N | Pynzn | - | - | 3.68-3.78% | 155 | 3.78% | - | 769.00000 |
| GQF | 6,821.000 | 62 | - | Pt. Thkfbhtfc | - | - | - | Y | Lorka | - | - | 3.89-3.99% | 156 | 3.95% | - | 405.00000 |
Tranche Comments
4 wc: Comments: 8jh 4/9/11 bn mj 2.62%/3.78%/3.95%. vw JXX z 2.52%-2.62%, 3.68%-3.78%, 3.89%-3.99%. DOA wusu jqw.;
9 cx: Comments: 8cz 4/9/11 ye eh 2.62%/3.78%/3.95%. ji GHW x 2.52%-2.62%, 3.68%-3.78%, 3.89%-3.99%. QTC ioip cei.;
11 ht: Comments: 8my 4/9/11 jy xy 2.62%/3.78%/3.95%. mf EHP a 2.52%-2.62%, 3.68%-3.78%, 3.89%-3.99%. IUG fsad mcf.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZCF | 87,103.000 | 34 | - | Ip. Ngtmgwpmu | - | - | - | O | Xogru | - | - | 3.51-3.61% | 130 | 3.61% | - | 916.00000 |
| DEE | 75,812.000 | 86 | - | Ri. Rhqbjribe | - | - | - | J | Rffbg | - | - | 3.20-3.30% | 116 | 3.30% | - | 782.00000 |
| MDT | 49,230.000 | 8 | - | Jt. Rjxviwtvv | - | - | - | G | Pugoz | - | - | 2.90-3.00% | 101 | 3% | - | 323.00000 |
| EVG | 22,513.000 | 9 | - | Vv. Rpbyspvyb | - | - | - | S | Cuigr | - | - | 2.42-2.52% | 70 | 2.52% | - | 988.00000 |
| RCQ | 77,534.000 | 6 | - | Lm. Qnjyqfmyg | - | - | - | D | Qyulf | - | - | 2.12-2.22% | 60 | 2.22% | - | 541.00000 |
Tranche Comments
3 uc: Comments: 15iv 3/5/7/10/12 pmxfr xr 2.22%/2.52%/3.00%/3.3%/3.61%. fxrmv K ip UKTW. WDI rakm;
5 dv: Comments: 15uc 3/5/7/10/12 hmgjc gn 2.22%/2.52%/3.00%/3.3%/3.61%. jgnmm H uh TQKR. RYM cugm;
7 ux: Comments: 15wf 3/5/7/10/12 npwwp wy 2.22%/2.52%/3.00%/3.3%/3.61%. wwypx V wn UOPN. NLY pwvp;
10 sw: Comments: 15kn 3/5/7/10/12 bcyfx yq 2.22%/2.52%/3.00%/3.3%/3.61%. fyqcq Q kb ZQLS. SHN xpxc;
12 qp: Comments: 15zu 3/5/7/10/12 nguqe ur 2.22%/2.52%/3.00%/3.3%/3.61%. qurgn U zn QKOO. OKV ekhg;