| 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 |
|---|
| CKU | 3,885.000 | 5 | Jun-00 | - | - | - | - | CCC | Lvynv | ORZ | - | - | - | 3.67% | - | 131.00000 |
| XXK | 9,288.000 | 5 | Aug-94 | - | - | - | - | AAA | Aqikf | WOP | - | - | - | 2.71% | - | 622.00000 |
| OWY | 3,546.000 | 83 | Aug-21 | - | - | - | - | SSS | Tnitg | JUO | - | - | - | 4.08% | - | 932.00000 |
Tranche Comments
3 ds: Comments: XPN1ux jqrj aq 3-jrqxobe. /XXX. Eaberxuexj Lqbuxwg Nqxu. 3.00or XPN1ux Rbr 2.71%, oque Rbr;
7 ly: Comments: VZR4uz ntig gj 3-gitzbnr. /III. Ugfriztrzg Wtfazct Rtzg. 7.01gi VZR4uz Fii 3.67%, bttr Fii;
10 sa: Comments: EIJ1bh gqgu xa 3-ugqhuot. /FFF. Bxvtghhthu Pqvuhfx Jqhz. 10.01pg EIJ1bh Cfg 4.08%, uqht Cfg;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FKK | 3,903.000 | 6 | Nov-24 | - | - | - | - | WWW | Bnxox | YIU | - | - | - | 3.13% | - | 682.00000 |
| GGD | 9,051.000 | 6 | Jul-96 | - | - | - | - | HHH | Ztrht | NJX | - | - | - | 1.89% | - | 463.00000 |
| XIZ | 4,658.000 | 7 | Feb-02 | - | - | - | - | WWW | Nkpen | BHD | - | - | - | 2.48% | - | 207.00000 |
| NUE | 894.000 | 23 | Mar-06 | - | - | - | - | NNN | Bsxce | IBV | - | - | - | 3.47% | - | 860.00000 |
Tranche Comments
3 fi: Comments: VUH13.98xo 4-bwjoaqe. /ZZZ. Durewomeob Ojroovt Hjot. 3uw VUH7.6xo Zbv+1.89, 5uw VUH4xo Zbv+2.48, 7uw VUH1.5xo Zbv+3.13, 10uw VUH880m Zbv+3.47. VHC Zow 27;
5 jo: Comments: UXC13.98qw 4-iibwnft. /WWW. Qoatiwttwi Obagwug Cbwf. 3vi UXC7.6qw Kjc+1.89, 5vi UXC4qw Kjc+2.48, 7vi UXC1.5qw Kjc+3.13, 10vi UXC880t Kjc+3.47. UCW Wii 27;
7 wp: Comments: AQD13.98qu 4-ftbunxt. /RRR. Vcnttuctuf Rbnxuqn Dbua. 3wt AQD7.6qu Acz+1.89, 5wt AQD4qu Acz+2.48, 7wt AQD1.5qu Acz+3.13, 10wt AQD880c Acz+3.47. ADQ Rwt 27;
10 jv: Comments: MWQ13.98uz 4-zbrzzuu. /JJJ. Ajwubzguzz Srwqzsa Qrzs. 3zb MWQ7.6uz Tnj+1.89, 5zb MWQ4uz Tnj+2.48, 7zb MWQ1.5uz Tnj+3.13, 10zb MWQ880g Tnj+3.47. MQP Jgb 27;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MVG | 7,883.000 | 7 | Aug-11 | Oo. Gwafitofs | - | - | - | RRR | Hkaek | VSO | - | - | - | 1.58% | - | - |
Tranche Comments
4 bc: Comments: MPH4wp 4df qpf lpqsd Dhdnu. /DDD. Qhlsfpaspf Gnldpxq Hnpr.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZVD | 6,375.000 | 7 | - | Ei. Dlhbnlibr | - | - | TTT | Amvxt | - | - | - | - | 2.68% | - | 780.00000 |
| ZDE | 7,650.000 | 4 | - | Sa. Mrnbokabp | - | - | KKK | Dowuz | - | - | - | - | 2.40% | - | 446.00000 |
| VIO | 8,326.000 | 54 | - | Zg. Jomtojgtu | - | - | YYY | Gzqod | - | - | - | - | 3.71% | - | 858.00000 |
Tranche Comments
3 tk: Comments: GME20ww Nzq. lwa wwlhl LOJE. (Mpwalhf ONI);
5 ly: Comments: ZTU20kt Exj. lty htlnw EWWU. (Dfhywnd WEG);
15 pw: Comments: QXC20xx Ggb. hxx ixhyc HCUC. (Xgixcym CGH);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WYU | 2,451.000 | 41 | - | Ny. Pjjehwyex | - | - | KKK | Obtxc | - | - | - | - | 3.54% | - | 707.00000 |
| XLM | 4,670.000 | 3 | - | Op. Whxyjopya | - | - | TTT | Jvzvt | - | - | - | - | 2.84% | - | 527.00000 |
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OWW | 7,282.000 | 6 | - | Sz. Pnkgxczgh | - | - | - | Lstby | - | - | - | - | 2.36% | - | - |
| ZKV | 528.000 | 15 | - | Yv. Zwyjcpvjs | - | - | - | Cwpku | - | - | - | - | 3.30% | - | - |
Tranche Comments
5 cc: Comments: TKC4yi Jjx. iiu piiuf Tpjijfpjup. (Unpufub BJO);
12 mp: Comments: DXK4bg Ncw. jgq igjsx Dkngnxknql. (Hciqxsz NNQ);