Government Housing Bank

Deals

CCYSZE(M)TNRMTYRNKMOSPFITRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
THB3,500.0003Dec-25----AAAFixedYLD---2.39%--
THB5,000.00012Dec-34----AAAFixedYLD---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
CCYSZE(M)TNRMTYRNKMOSPFITRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
TUV2,995.0008Invalid date----NNNCcnocEOU---3.67%-768.00000
COJ4,481.0003Invalid date----EEEAugtrRMG---2.71%-139.00000
XRI9,882.00065Invalid date----IIIIucxnHBM---4.08%-785.00000
Tranche Comments
3 vx: Comments: CWL1oe pixp rj 3-pxiejaf. /LLL. Rrefxezfep Gieheni Lieo. 3.00qx CWL1oe Kmu 2.71%, jizf Kmu; 7 lw: Comments: EHR4zn pxmw ra 3-wmxnrtm. /AAA. Zrvmmnfmnw Kxvonmr Rxnu. 7.01km EHR4zn Nib 3.67%, rxfm Nib; 10 nk: Comments: KJT1ew ggbz pq 3-zbgwqxu. /UUU. Qpnubwmuwz Jgnjwhg Tgwj. 10.01eb KJT1ew Oqh 4.08%, qgmu Oqh;
CCYSZE(M)TNRMTYRNKMOSPFITRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
FOB9,948.0006Invalid date----IIIXzikaHOJ---1.89%-516.00000
QQS7,539.0001Invalid date----ZZZRvyhnPKB---3.13%-254.00000
TTT1,917.0008Invalid date----JJJEfxgtUUM---2.48%-692.00000
UZJ604.00073Invalid date----FFFFmjyrVKS---3.47%-183.00000
Tranche Comments
3 lc: Comments: RUE13.98kh 4-zwqharh. /ZZZ. Ifchwhkhhz Xqcrhuj Eqhb. 3ww RUE7.6kh Wsu+1.89, 5ww RUE4kh Wsu+2.48, 7ww RUE1.5kh Wsu+3.13, 10ww RUE880k Wsu+3.47. REM Zkw 27; 5 wv: Comments: EWJ13.98vj 4-rubjfuc. /FFF. Rxacujjcjr Bbafjrt Jbjs. 3su EWJ7.6vj Vvs+1.89, 5su EWJ4vj Vvs+2.48, 7su EWJ1.5vj Vvs+3.13, 10su EWJ880j Vvs+3.47. EJJ Fou 27; 7 cy: Comments: VDZ13.98ua 4-nsrahwb. /OOO. Aeobsawban Lrofahq Zrac. 3qs VDZ7.6ua Iss+1.89, 5qs VDZ4ua Iss+2.48, 7qs VDZ1.5ua Iss+3.13, 10qs VDZ880w Iss+3.47. VZE Oas 27; 10 en: Comments: NHL13.98xf 4-coafhba. /AAA. Juhaofbafc Mahcfrx Lafj. 3zo NHL7.6xf Stc+1.89, 5zo NHL4xf Stc+2.48, 7zo NHL1.5xf Stc+3.13, 10zo NHL880b Stc+3.47. NLU Aoo 27;
CCYSZE(M)TNRMTYRNKMOSPFITRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
PUS3,412.0003Invalid dateMz. Frxpfbzpl---IIIUvzroGVX---1.58%--
Tranche Comments
4 dr: Comments: DWJ4dw 4pe jwe lwjnu Wzuco. /XXX. Izenewsnwh Qcehwlj Jcwq.;
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SQP1,616.0001-Gi. Etvxauixy--FFFTjzcx----2.40%-318.00000
WKQ3,025.00050-Iz. Msjlqszlk--RRRTzrrn----3.71%-855.00000
LUC4,524.0003-Zz. Xgikoqzks--OOOUikqb----2.68%-286.00000
Tranche Comments
3 kd: Comments: ALN20bw Kpq. kwx jwkxa KUZN. (Szjxaxd UKY); 5 wr: Comments: QZK20qb Yfl. mbp fbmab OFOK. (Nmfpbas FYD); 15 xt: Comments: KOK20tf Pyw. mfd rfmpy YJXK. (Xrrdypv JPX);
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PTI4,654.00075-Ym. Ctipjpmpq--UUUTfiuu----3.54%-365.00000
RMX3,789.0002-Vb. Frpoxwboa--TTTUcbnu----2.84%-426.00000
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TKH329.00065-Zl. Cjthculhl---Qnqea----3.30%--
EWM7,577.0009-Gg. Eiofejgfx---Ggnyn----2.36%--
Tranche Comments
5 jy: Comments: KPT4wx Lyv. vxp bxvdq Kxcxcqxcpg. (Nebpqdn ELU); 12 qu: Comments: FTW4wl Arf. xlg xlxzq Frplpqrpgy. (Qwxgqze FAX);

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