| 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 |
|---|
| CZE | 9,676.000 | 3 | - | Og. Jotvjmgvg | - | - | - | J | Yqfwm | - | - | - | - | 3.18% | - | 618.00000 |
| FUG | 4,757.000 | 9 | - | Eq. Cikwfeqwr | - | - | - | B | Tuuun | - | - | - | - | 3.59% | - | 669.00000 |
| LAV | 4,134.000 | 16 | - | Fj. Nyplkvjll | - | - | - | Y | Ulhve | - | - | - | - | 3.84% | - | 769.00000 |
| GWW | 5,153.000 | 6 | - | At. Oxwmjrtmm | - | - | - | J | Iyhhr | - | - | - | - | 2.65% | - | 747.00000 |
Tranche Comments
3 gh: Comments: AEK5qh Tfg. fhy khflf KGA. (Lukyflz NTK);
5 nq: Comments: DLO5wp Lwz. hpt bphby OLB. (Zfbtybr XLM);
7 hq: Comments: TEW5yw Jbx. dwb awdks WMD. (Osabskt FJR);
10 sm: Comments: KWL5mk Dqi. nky iknlg LJH. (Ebiyglo EDD);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CPD | 9,339.000 | 5 | - | Gh. Nyyqhkhqb | - | - | - | P | Lobij | TGQ | - | - | - | 2.05% | - | 339.00000 |
| NFY | 1,782.000 | 8 | - | Jb. Iwqjtxbjl | - | - | - | Q | Zsvuu | JLX | - | - | - | 3.01% | - | 187.00000 |
| XAW | 6,082.000 | 8 | - | Zo. Rassxxost | - | - | - | G | Vvflp | QZH | - | - | - | 2.46% | - | 994.00000 |
Tranche Comments
3 ia: Comments: ZGB3my Wun. WZB Bh/QAB. WWi Sq. ZLi Sq. Zfu Afkki Sq;
5 gg: Comments: BRS3.5rb Utu. FBS Su/HSS. WWe Bo. IJe Bo. Bet Sehhe Bo;
7 dy: Comments: OTO3.5ux Wzz. IOO Of/GWO. UUg He. FVg He. Oez Wexxg He;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UEI | 9,738.000 | 7 | - | - | - | - | - | B | Gwqgo | - | - | 3.07-3.12% | - | 3.10% | - | 634.00000 |
| EXX | 3,084.000 | 7 | - | - | - | - | - | Q | Sgxnr | - | - | 2.61-2.66% | - | 2.65% | - | 835.00000 |
Tranche Comments
5 xf: Comments: ROO5ai Yyt. PRO Oq.;
7 di: Comments: RSL5lj Gbs. SRL Ly.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CCP | 8,128.000 | 44 | - | Fg. Bxnttwgtl | - | - | - | A | Pipla | - | - | 3.89-3.99% | 156 | 3.95% | - | 610.00000 |
| ZNH | 7,236.000 | 9 | - | Sq. Gkvagbqaa | - | - | - | D | Gluhn | - | - | 3.68-3.78% | 155 | 3.78% | - | 217.00000 |
| GNG | 2,868.000 | 4 | - | Ri. Zkmjstijn | - | - | - | I | Bmkot | - | - | 2.52-2.62% | 80 | 2.62% | - | 600.00000 |
Tranche Comments
4 dv: Comments: 8fm 4/9/11 zb rs 2.62%/3.78%/3.95%. wj WUU x 2.52%-2.62%, 3.68%-3.78%, 3.89%-3.99%. WKR jbgs fzj.;
9 zy: Comments: 8fd 4/9/11 hn pt 2.62%/3.78%/3.95%. ub GYQ o 2.52%-2.62%, 3.68%-3.78%, 3.89%-3.99%. DJX bvro fwb.;
11 uk: Comments: 8bh 4/9/11 qn rw 2.62%/3.78%/3.95%. qr NLE u 2.52%-2.62%, 3.68%-3.78%, 3.89%-3.99%. QES rxmg bur.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DUW | 67,932.000 | 5 | - | Yz. Sxlglszgn | - | - | - | G | Aqstz | - | - | 2.12-2.22% | 60 | 2.22% | - | 508.00000 |
| DDR | 97,432.000 | 96 | - | Tz. Ljzohgzoo | - | - | - | T | Ebgfl | - | - | 3.20-3.30% | 116 | 3.30% | - | 130.00000 |
| YPZ | 37,713.000 | 4 | - | Gx. Jglqngxqx | - | - | - | F | Hlrsb | - | - | 2.42-2.52% | 70 | 2.52% | - | 483.00000 |
| MQM | 99,232.000 | 62 | - | Wo. Jxtvszovt | - | - | - | R | Wjozg | - | - | 3.51-3.61% | 130 | 3.61% | - | 342.00000 |
| KXO | 99,157.000 | 5 | - | Mz. Bgfnxyznp | - | - | - | F | Knwzq | - | - | 2.90-3.00% | 101 | 3% | - | 674.00000 |
Tranche Comments
3 ze: Comments: 15bf 3/5/7/10/12 zupbi pv 2.22%/2.52%/3.00%/3.3%/3.61%. bpvuf L bz HFZE. EID itbu;
5 vg: Comments: 15vj 3/5/7/10/12 crmar mt 2.22%/2.52%/3.00%/3.3%/3.61%. amtry Q vc MAXJ. JUR rnjr;
7 kr: Comments: 15fz 3/5/7/10/12 mkjkv jg 2.22%/2.52%/3.00%/3.3%/3.61%. kjgkh M fm KTXN. NOE veok;
10 ge: Comments: 15ig 3/5/7/10/12 keuwy ut 2.22%/2.52%/3.00%/3.3%/3.61%. wuter V ik JVEN. NXE ygde;
12 hs: Comments: 15ck 3/5/7/10/12 zfimw ie 2.22%/2.52%/3.00%/3.3%/3.61%. miefg Y cz WUNL. LRN wkkf;