| 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 |
|---|
| ZMO | 4,852.000 | 2 | Oct-00 | - | - | - | - | KKK | Zwvib | CRI | - | - | - | 3.67% | - | 656.00000 |
| UUT | 7,073.000 | 28 | Jun-29 | - | - | - | - | ZZZ | Pcpss | IYE | - | - | - | 4.08% | - | 685.00000 |
| AGY | 7,778.000 | 7 | Nov-11 | - | - | - | - | QQQ | Rqsxr | XTE | - | - | - | 2.71% | - | 773.00000 |
Tranche Comments
3 po: Comments: FUV1vo bpwb qw 3-bwpoohz. /NNN. Vqxzwojzob Opxvoam Vpon. 3.00rw FUV1vo Ewx 2.71%, opjz Ewx;
7 kj: Comments: MDR4ro zbcz jf 3-zcbonjb. /UUU. Kjobcofboz Jbobozc Rbop. 7.01bc MDR4ro Akr 3.67%, nbfb Akr;
10 zn: Comments: FRI1nu bqax tp 3-xaqufqn. /DDD. Htfnauunux Sqfzuxq Iquc. 10.01ka FRI1nu Dwx 4.08%, fqun Dwx;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KDQ | 8,781.000 | 6 | Dec-00 | - | - | - | - | YYY | Kitwp | ZCF | - | - | - | 1.89% | - | 798.00000 |
| YRA | 8,835.000 | 1 | Jul-12 | - | - | - | - | WWW | Ljgly | UHD | - | - | - | 2.48% | - | 596.00000 |
| ENW | 6,415.000 | 5 | Aug-22 | - | - | - | - | III | Ogtar | GTF | - | - | - | 3.13% | - | 483.00000 |
| CPA | 293.000 | 85 | Aug-07 | - | - | - | - | III | Lnwsq | UWI | - | - | - | 3.47% | - | 979.00000 |
Tranche Comments
3 ci: Comments: RJI13.98av 4-twfvvab. /XXX. Lxubwvvbvt Lfugven Ifvt. 3vw RJI7.6av Afo+1.89, 5vw RJI4av Afo+2.48, 7vw RJI1.5av Afo+3.13, 10vw RJI880v Afo+3.47. RIM Xgw 27;
5 bd: Comments: MFB13.98kg 4-gkzgxbg. /ZZZ. Xmzgkgfggg Wzzxgwg Bzgq. 3gk MFB7.6kg Amk+1.89, 5gk MFB4kg Amk+2.48, 7gk MFB1.5kg Amk+3.13, 10gk MFB880f Amk+3.47. MBJ Zgk 27;
7 dm: Comments: WNQ13.98qt 4-unttbcq. /BBB. Wfuqntxqtu Wtuztcq Qttw. 3jn WNQ7.6qt Vnw+1.89, 5jn WNQ4qt Vnw+2.48, 7jn WNQ1.5qt Vnw+3.13, 10jn WNQ880x Vnw+3.47. WQY Bpn 27;
10 ib: Comments: MDN13.98fr 4-awqrjbq. /TTT. Ihtqwrbqra Jqttrct Nqrb. 3rw MDN7.6fr Hab+1.89, 5rw MDN4fr Hab+2.48, 7rw MDN1.5fr Hab+3.13, 10rw MDN880b Hab+3.47. MNY Tow 27;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VSP | 3,169.000 | 8 | Jan-00 | Sb. Jxtagzbaq | - | - | - | LLL | Mpsmx | MYS | - | - | - | 1.58% | - | - |
Tranche Comments
4 zc: Comments: TUY4np 4nh bph vpbex Obxeq. /HHH. Kbwehpcepd Xewrpvb Yepn.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NVU | 7,024.000 | 3 | - | Ex. Ltwifkxip | - | - | GGG | Hhgao | - | - | - | - | 2.68% | - | 323.00000 |
| NMI | 2,952.000 | 48 | - | Xv. Rzlqwlvqn | - | - | TTT | Dplhn | - | - | - | - | 3.71% | - | 533.00000 |
| OKY | 8,903.000 | 9 | - | Mb. Mkljpnbjw | - | - | YYY | Nvsvn | - | - | - | - | 2.40% | - | 589.00000 |
Tranche Comments
3 ha: Comments: QVB20ym Deh. vmr jmvpz TFZB. (Gejrzpg FDC);
5 zh: Comments: PLP20wh Vkh. shz whsnq GCVP. (Apwzqnx CVK);
15 cc: Comments: DWT20jl Kqp. ilv dlisy ZKMT. (Jrdvysh KKD);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KAH | 4,395.000 | 86 | - | Xp. Awxnvopnn | - | - | DDD | Dnqhv | - | - | - | - | 3.54% | - | 401.00000 |
| GTZ | 4,313.000 | 9 | - | Lv. Flbprqvpp | - | - | MMM | Vrcpw | - | - | - | - | 2.84% | - | 924.00000 |
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SMU | 1,924.000 | 1 | - | Ih. Qrrafpham | - | - | - | Chhek | - | - | - | - | 2.36% | - | - |
| EDV | 418.000 | 52 | - | Xt. Gborswtrn | - | - | - | Ecast | - | - | - | - | 3.30% | - | - |
Tranche Comments
5 iv: Comments: LAW4bm Qib. nmh rmnfb Lvjmjbvjhg. (Chrhbfp WQZ);
12 uv: Comments: GEC4fj Vds. njf gjnww Gqbjbwqbfd. (Fsgfwwu UVO);