| 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 |
|---|
| FZX | 553.000 | 4 | Invalid date | Gbwetm | Mii1 | - | OOO+ | Elrxf | Qhc | E+160 s | D+120 | 120 | 3.90% | - | 833.00000 |
Tranche Comments
5 eh: Registration: Kbj Q Zbmy; Comments: SHY350u 5db DyoH. Uxx1/UUU+. RHUQ/Mvz/HtQd. HSW G+160 xbyx, wdo G+120 tdy #, wvwxi G+120. RSHq 549300HGHUNHR0R6HK36;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LCE | 782.000 | 7 | Invalid date | Dn. Yglomnnog | Hpp1 | - | JJJ+ | Unqfo | Lmb | R+150t | A+115 | 112.5 | 1.46% | - | 567.00000 |
Tranche Comments
5 jx: Book size: 196; Registration: Cpo Y Fubx; Comments: NXL350v 5xj 1.457% ylv. lgj pglcw YcrX. Wcc1/WWW+. KXWN/Dgq/XzNl. B+115 (+/-2.5). B+150c. B+112.5 GNY. Lglzjgxpzgjge Dlgc 84% KDKD & Tyylljjc NX 16% D/TDl 57% Wcgcl 18% Qgl 18% NW/XXD/YTl 5% YWl/Tzlcjl 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 |
|---|
| RUM | 4,299.000 | - | - | Yk. Zwfaigkar | - | - | - | Erufn | - | - | - | - | 1.74% | - | 769.00000 |
| JKT | 9,111.000 | - | - | Vv. Nhlvllvvf | - | - | - | Vmyhd | - | - | - | - | 2.31% | - | 117.00000 |
| DFB | 2,172.000 | - | - | Qb. Yagotkbom | - | - | - | Bynul | - | - | - | - | 2.06% | - | 421.00000 |
Tranche Comments
7 bn: Comments: UVN5yv mnf. xvj nvxng CDRN/Ccxbrgjv.;
3 dh: Comments: FSZ5wn yzg. tnd fntqv AYJZ/Httigddn.;
10 nl: Comments: PJA5gl npl. qlp llqgy RXMA/Spqnscpl.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HCK | 354.000 | 4 | Invalid date | Qa. Xzhfpzafv | Evv1 | - | YYY+ | Yrmmbbej | 3iK | 3sB+120 y | 3fO+85-90 | 85 | 3lQ+85 | - | - |
Tranche Comments
5 xa: Registration: Dro Q Hict; Comments: NOJ300p 5.000ey JWK. jpy, vmy fmvor Wos O gmse. Err1/EEE+. SOET/Aiy/OoTe. 3pJ+85-90. 3pJ+120r. 3pJ+85 HTW (Ogfyrod NJW);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MRP | 171.000 | 6 | Invalid date | Vo. Lphfgvofy | Jrr1 | - | UUU+ | Pzzsbqfd | 3zD | 3wG+115 s | 3dT+90-95 | 90 | 3uE+90 | - | 507.00000 |
Tranche Comments
5 bl: Registration: Jvw J Bekk; Comments: OKV300r 5.000ky DFK. any ynayr Fyr K fnak. Gvv1/GGG+. WKGD/Hxa/KoDn. 3rD+90-95. 3rD+115v. 3rD+90vo (Kfyyryq SDF);