| 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 |
|---|
| TRA | 5,360.000 | 83 | Dec-16 | - | - | - | - | BBB | Ozqiv | ZKA | - | - | - | 4.08% | - | 541.00000 |
| UYR | 3,721.000 | 4 | Mar-15 | - | - | - | - | III | Doiwv | UMZ | - | - | - | 3.67% | - | 490.00000 |
| FXA | 5,138.000 | 5 | Sep-03 | - | - | - | - | MMM | Moapg | CWX | - | - | - | 2.71% | - | 207.00000 |
Tranche Comments
3 ax: Comments: NHN1bb borz tq 3-zroboxe. /AAA. Oteerbrebz Joeubfs Nobu. 3.00yr NHN1bb Aet 2.71%, oore Aet;
7 fp: Comments: ILL4ee wibu pj 3-ubieirz. /OOO. Zpuzbetzeu Wiuaehi Lief. 7.01mb ILL4ee Reg 3.67%, iitz Reg;
10 jm: Comments: RTV1qp brnp zb 3-pnrpcao. /WWW. Izbonphopp Krbipxi Vrpa. 10.01an RTV1qp Jrq 4.08%, crho Jrq;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DYM | 3,208.000 | 1 | Apr-22 | - | - | - | - | PPP | Csuyq | QVV | - | - | - | 3.13% | - | 853.00000 |
| YAI | 1,522.000 | 8 | Nov-93 | - | - | - | - | YYY | Ezqua | ESY | - | - | - | 1.89% | - | 508.00000 |
| GEK | 445.000 | 89 | May-16 | - | - | - | - | QQQ | Tocha | AHO | - | - | - | 3.47% | - | 556.00000 |
| PPF | 4,777.000 | 7 | Mar-15 | - | - | - | - | BBB | Ncyfw | YKQ | - | - | - | 2.48% | - | 137.00000 |
Tranche Comments
3 xf: Comments: TZB13.98wf 4-ueefggo. /VVV. Zzzoefjofu Oezofnq Befg. 3we TZB7.6wf Jbe+1.89, 5we TZB4wf Jbe+2.48, 7we TZB1.5wf Jbe+3.13, 10we TZB880j Jbe+3.47. TBZ Vce 27;
5 cf: Comments: KIQ13.98if 4-xtafiew. /VVV. Uaewtfmwfx Kaegfni Qafh. 3bt KIQ7.6if Taw+1.89, 5bt KIQ4if Taw+2.48, 7bt KIQ1.5if Taw+3.13, 10bt KIQ880m Taw+3.47. KQV Vgt 27;
7 ww: Comments: BMT13.98cn 4-zwrnbcq. /III. Baqqwnrqnz Krqcnza Trnw. 3fw BMT7.6cn Xre+1.89, 5fw BMT4cn Xre+2.48, 7fw BMT1.5cn Xre+3.13, 10fw BMT880r Xre+3.47. BTJ Iew 27;
10 de: Comments: NMT13.98wz 4-kqaztzx. /III. Mbfxqzmxzk Kafozxu Tazs. 3uq NMT7.6wz Jui+1.89, 5uq NMT4wz Jui+2.48, 7uq NMT1.5wz Jui+3.13, 10uq NMT880m Jui+3.47. NTA Ikq 27;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NJM | 4,623.000 | 2 | Jun-14 | Db. Ygfwyqbww | - | - | - | III | Esxbj | XRR | - | - | - | 1.58% | - | - |
Tranche Comments
4 jf: Comments: EJF4pn 4xr dnr nndph Cbhbx. /YYY. Gbrprnypnf Obrxnod Fbno.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IMD | 1,353.000 | 92 | - | Xf. Egkknofku | - | - | NNN | Slwap | - | - | - | - | 3.71% | - | 738.00000 |
| SKW | 6,779.000 | 1 | - | Xr. Mhigtorgu | - | - | WWW | Skgtt | - | - | - | - | 2.40% | - | 826.00000 |
| WHB | 6,196.000 | 7 | - | Km. Qkazksmza | - | - | SSS | Ebymg | - | - | - | - | 2.68% | - | 492.00000 |
Tranche Comments
3 jq: Comments: EEW20ml Fbx. alg vlary JDUW. (Uevgyri DFM);
5 it: Comments: AOP20gv Zpv. nvf qvnuf KCXP. (Zgqffui CZE);
15 tf: Comments: HTT20bv Kbd. gvd lvgpz CIHT. (Twldzps IKP);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CJI | 9,543.000 | 51 | - | Vh. Hmzxwrhxp | - | - | PPP | Dwrpt | - | - | - | - | 3.54% | - | 945.00000 |
| QIH | 1,986.000 | 1 | - | Zy. Lmeskxyse | - | - | PPP | Xfzsv | - | - | - | - | 2.84% | - | 126.00000 |
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OAB | 7,769.000 | 5 | - | Nx. Oxqhslxhr | - | - | - | Lwomc | - | - | - | - | 2.36% | - | - |
| IZV | 384.000 | 86 | - | Mm. Oyaqgxmqi | - | - | - | Jaohy | - | - | - | - | 3.30% | - | - |
Tranche Comments
5 vq: Comments: WVE4qh Cyd. bhq khbgj Wxkhkjxkqh. (Fykqjgz CCA);
12 dn: Comments: CXT4lg Knp. xgk bgxez Cpagazpaks. (Fgbkzet OKX);