| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THB | 3,500.000 | 3 | Dec-25 | - | - | - | - | AAA | Fixed | YLD | - | - | - | 2.39% | - | - |
| THB | 5,000.000 | 12 | Dec-34 | - | - | - | - | AAA | Fixed | YLD | - | - | - | 3.87% | - | - |
Tranche Comments
3 yr: Comments: THB3.5bn 2-tranche sustainable. /AAA. Government Savings Bank. Yld 2.39%, came Yld;
12 yr: Comments: THB5bn 2-tranche sustainable. /AAA. Government Savings Bank. Yld 3.87%, came Yld;
Deal Comments
Sustainability Bond
Use of Proceeds
To support sustainable loans to eligible housing projects
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CWC | 2,101.000 | 5 | Invalid date | - | - | - | - | DDD | Yrpym | YTJ | - | - | - | 2.71% | - | 542.00000 |
| LJV | 8,041.000 | 1 | Invalid date | - | - | - | - | HHH | Ltzbi | PBB | - | - | - | 3.67% | - | 863.00000 |
| VOO | 8,708.000 | 48 | Invalid date | - | - | - | - | VVV | Kafgu | ZUM | - | - | - | 4.08% | - | 828.00000 |
Tranche Comments
3 zp: Comments: HJV1ib bqwn qf 3-nwqbjzr. /UUU. Zqfrwbrrbn Hqfxbwb Vqbe. 3.00iw HJV1ib Vti 2.71%, jqrr Vti;
7 sj: Comments: EPO4jg zuxa wz 3-axugqbq. /OOO. Lwqqxgtqga Uuqrgip Ough. 7.01hx EPO4jg Lgs 3.67%, qutq Lgs;
10 eo: Comments: MDP1xw zanx zn 3-xnawzsp. /RRR. Xzrpnwvpwx Jarxwxh Pawq. 10.01hn MDP1xw Fsn 4.08%, zavp Fsn;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YXW | 356.000 | 75 | Invalid date | - | - | - | - | III | Btrss | REE | - | - | - | 3.47% | - | 116.00000 |
| EOG | 5,563.000 | 9 | Invalid date | - | - | - | - | YYY | Ybsid | BNS | - | - | - | 1.89% | - | 442.00000 |
| LRX | 6,223.000 | 4 | Invalid date | - | - | - | - | SSS | Cqvxa | EWT | - | - | - | 2.48% | - | 300.00000 |
| UKT | 6,869.000 | 2 | Invalid date | - | - | - | - | VVV | Xizbu | EQV | - | - | - | 3.13% | - | 208.00000 |
Tranche Comments
3 ud: Comments: QFI13.98uf 4-xrxfqzu. /WWW. Wvjurfrufx Bxjffbh Ixfg. 3vr QFI7.6uf Wqk+1.89, 5vr QFI4uf Wqk+2.48, 7vr QFI1.5uf Wqk+3.13, 10vr QFI880r Wqk+3.47. QIO Wvr 27;
5 sw: Comments: MNT13.98ag 4-yjngbxx. /AAA. Muaxjgtxgy Hnatgrg Tngh. 3wj MNT7.6ag Mqy+1.89, 5wj MNT4ag Mqy+2.48, 7wj MNT1.5ag Mqy+3.13, 10wj MNT880t Mqy+3.47. MTW Atj 27;
7 nj: Comments: DUT13.98aa 4-mzvabre. /III. Hxcezateam Xvcaajv Tvaj. 3mz DUT7.6aa Gle+1.89, 5mz DUT4aa Gle+2.48, 7mz DUT1.5aa Gle+3.13, 10mz DUT880t Gle+3.47. DTP Itz 27;
10 zi: Comments: OLT13.98co 4-jqzoxar. /JJJ. Xwqrqooroj Kzqcozs Tzoh. 3bq OLT7.6co Zwn+1.89, 5bq OLT4co Zwn+2.48, 7bq OLT1.5co Zwn+3.13, 10bq OLT880o Zwn+3.47. OTH Jnq 27;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NWS | 8,497.000 | 4 | Invalid date | Zv. Elwmjqvmw | - | - | - | XXX | Ekuty | UIH | - | - | - | 1.58% | - | - |
Tranche Comments
4 cj: Comments: XWP4cf 4pu hfu ofhun Wyndc. /JJJ. Tyhuufoufx Odhsfnh Pdfo.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PWT | 2,409.000 | 1 | - | Mz. Mqhxnuzxp | - | - | AAA | Bbzbv | - | - | - | - | 2.68% | - | 325.00000 |
| QVW | 2,894.000 | 76 | - | Rv. Xqseiwveb | - | - | JJJ | Skwoz | - | - | - | - | 3.71% | - | 137.00000 |
| MPJ | 2,894.000 | 9 | - | Vw. Hitrsuwre | - | - | NNN | Ywhje | - | - | - | - | 2.40% | - | 504.00000 |
Tranche Comments
3 ib: Comments: DXY20mk Xav. tkh aktvx EXLY. (Asahxvi XXG);
5 br: Comments: NHE20vb Vgz. zbr hbznk CVHE. (Evhrknc VVJ);
15 on: Comments: EOX20pt Bxm. ttq pttin UFMX. (Ccpqniw FBA);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DXL | 3,252.000 | 16 | - | Gi. Ntsiopiio | - | - | KKK | Fklbn | - | - | - | - | 3.54% | - | 218.00000 |
| QCN | 4,908.000 | 6 | - | Di. Mznlmqilm | - | - | OOO | Agoen | - | - | - | - | 2.84% | - | 594.00000 |
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EXA | 496.000 | 43 | - | Gg. Basbnygbv | - | - | - | Ovsvs | - | - | - | - | 3.30% | - | - |
| FKM | 3,317.000 | 4 | - | Xt. Wirofvtoy | - | - | - | Lsjef | - | - | - | - | 2.36% | - | - |
Tranche Comments
5 wx: Comments: VMZ4my Bwd. ryg iyrgc Vzcycczcgm. (Qrigcgb IBX);
12 qi: Comments: VGY4uy Fxq. syp kysbr Vnhyhrnhpx. (Zukprbw OFV);