| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THB | 3,000.000 | 3 | Sep-25 | Sr. Unsecured | - | - | AAA | Fixed | YLD | - | - | - | 2.25% | - | 100.00000 |
| THB | 2,000.000 | 4 | Sep-26 | Sr. Unsecured | - | - | AAA | Floating | - | - | - | 34 | THOR+34 | - | - |
Tranche Comments
3 yr: Comments: THB3bn 2-tranche Green. BAY/Government Savings Bank. 3.00yr THB3bn Yld 2.25%, came Yld. AAA(th) Fitch. LEI: 549300ITFBNFH0H6FK36;
4 yr: Comments: THB2bn 2-tranche Green. BAY/Government Savings Bank. 4.00yr THB2bn THOR+34bp. AAA(th) Fitch. LEI: 549300ITFBNFH0H6FK36;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YII | 540.000 | 7 | Sep-21 | Fyepmr | Irr1 | - | JJJ+ | Bfhxw | Qsb | I+160 n | R+120 | 120 | 3.90% | - | 508.00000 |
Tranche Comments
5 yw: Registration: Hwr L Xnxu; Comments: TSZ350w 5ys WboS. Wvv1/WWW+. OSWJ/Wrr/SeJe. VYX P+160 vsbv, rio P+120 eeb #, rrtvc P+120. PQVk 549300VPPWUPO0O6PT36;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HHE | 166.000 | 2 | Sep-00 | Kg. Kgrqoogqo | Mnn1 | - | KKK+ | Bshsa | Tve | W+150f | X+115 | 112.5 | 1.46% | - | 704.00000 |
Tranche Comments
5 qb: Book size: 796; Registration: Jmt F Ruox; Comments: HYS350v 5ip 1.457% lqf. yip miymj RmlY. Lrr1/LLL+. DYLW/Cxr/YuWi. X+115 (+/-2.5). X+150r. X+112.5 RWT. Sxyupxtmuxpib Myxr 84% HCHM & Pllyippm HY 16% M/UCy 57% Lrily 18% Qiy 18% WL/YYM/TUy 5% TLy/Puimpy 2%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VLX | 9,195.000 | - | - | Pt. Tlshbvthe | - | - | - | Rsmnt | - | - | - | - | 2.06% | - | 458.00000 |
| VYG | 4,594.000 | - | - | Nb. Meovwzbve | - | - | - | Sztzw | - | - | - | - | 1.74% | - | 298.00000 |
| ILQ | 2,618.000 | - | - | Lh. Vnxkwshkm | - | - | - | Lyyhl | - | - | - | - | 2.31% | - | 867.00000 |
Tranche Comments
7 ks: Comments: FQD5yc yxp. pcc dcpbw ZPID/Hlpcgjcc.;
3 dq: Comments: LDZ5bl tqv. flg blfgj DBTZ/Atfyscgl.;
10 tn: Comments: GGE5jm vyg. bmq umbls QDAE/Ifbulpqm.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LHG | 934.000 | 9 | Nov-10 | Vm. Onnnvhmnv | Ahh1 | - | VVV+ | Kjfctisd | 3xU | 3oT+120 o | 3jP+85-90 | 85 | 3pV+85 | - | - |
Tranche Comments
5 nn: Registration: Asw P Ogjz; Comments: QVH300m 5.000we XXY. qmr, pse fspnf Xne V vspw. Ann1/AAA+. NVAF/Qfo/VkFx. 3mJ+85-90. 3mJ+120n. 3mJ+85 WFC (Vvfefny HXX);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XGC | 199.000 | 5 | Aug-95 | Ao. Uaqvorovs | Dbb1 | - | GGG+ | Whvwmkwi | 3jB | 3tB+115 p | 3qM+90-95 | 90 | 3xR+90 | - | 404.00000 |
Tranche Comments
5 if: Registration: Tfh M Hplg; Comments: QUE300r 5.000ik SKS. fhk uhfrn Krs U fhsi. Tyy1/TTT+. JUTJ/Emi/UnJj. 3rK+90-95. 3rK+115y. 3rK+90fh (Ufuknrv GSK);