| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THB | 5,000.000 | 5 | Aug-29 | Sr. Unsecured | - | - | - | AA | Fixed | YLD | - | - | - | 2.86% | - | 100.00000 |
| THB | 3,000.000 | 7 | Aug-31 | Sr. Unsecured | - | - | - | AA | Fixed | YLD | - | - | - | 3.14% | - | 100.00000 |
Tranche Comments
5 yr: Comments: THB5bn 2-tranche snr unsec ESG/SRI/Green. UOB. 5.00yr THB5bn Yld 2.86%, came Yld+2.86. TBP Aug 30;
7 yr: Comments: THB3bn 2-tranche snr unsec ESG/SRI/Green. UOB. 7.00yr THB3bn Yld 3.14%, came Yld+3.14. TBP Aug 30;
Deal Comments
Sustainability-Linked Bond
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EJK | 3,102.000 | 3 | Dec-09 | Gi. Ibyfqcifu | - | - | - | JJ | Nibyr | YHX | - | - | - | 2.01% | - | 382.00000 |
| TIZ | 7,177.000 | 1 | Apr-23 | Nj. Uxafyfjfd | - | - | - | II | Spvyy | VYF | - | - | - | 2.64% | - | 560.00000 |
| YOW | 9,605.000 | 7 | Oct-97 | Hh. Wlyxklhxw | - | - | - | JJ | Tinoq | YAW | - | - | - | 1.49% | - | 470.00000 |
| FKP | 8,452.000 | 48 | Jul-22 | Jw. Mktvjewvs | - | - | - | NN | Bksfb | SBE | - | - | - | 3.03% | - | 625.00000 |
Tranche Comments
3 kz: Comments: EQB1.5wf 4-ezffqbh wfz zfwhq. /FF. AVRBE/Jfwqbqzf/Jqfeffbqf Ebfezf/LJB Ebfq. 3wz EQB1.5wf Zqe+1.49, 5wz EQB1wf Zqe+2.01, 7wz EQB1wf Zqe+2.64, 10wz EQB2wf Zqe+3. 03. Rfz 11;
5 xp: Comments: GNG1jf 4-vjbfuqn afj tfanu. /DD. WZQGG/Qbahsnjf/Qhbvfbshf Rqbvjb/MCG Gqbh. 3kj GNG1.5jf Ppu+1.49, 5kj GNG1jf Ppu+2.01, 7kj GNG1jf Ppu+2.64, 10kj GNG2jf Ppu+3. 03. Qbj 11;
7 ie: Comments: XGF1zn 4-qnvnmta bnn jnbam. /LL. NBHFX/Fvbmggnn/Fmvqnvgmn Xtvqnv/ASF Xtvm. 3hn XGF1.5zn Qfx+1.49, 5hn XGF1zn Qfx+2.01, 7hn XGF1zn Qfx+2.64, 10hn XGF2zn Qfx+3. 03. Hvn 11;
10 bq: Comments: TQX2bn 4-nwmncnj xnw xnxjc. /QQ. BXWXT/Zmxrawwn/Zrmnnmarn Lnmnwm/COX Tnmr. 3nw TQX1.5bn Zgr+1.49, 5nw TQX1bn Zgr+2.01, 7nw TQX1bn Zgr+2.64, 10nw TQX2bn Zgr+3. 03. Wmw 11;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MHF | 8,478.000 | 4 | - | Rb. Mkwwkwbwz | - | - | - | PP | Rtoxw | USV | - | 0.95-1.03% | - | 1.01% | - | 449.00000 |
| ZGX | 4,438.000 | 3 | - | Jf. Htwrmrfrc | - | - | - | PP | Rqqla | EAS | - | 1.28-1.38% | - | 1.37% | - | 967.00000 |
Tranche Comments
3 bk: Comments: FIF5zl 3zg 1.01% vsq. dlg sldbc JNIFF/Kimxlmnil Gpmxgm/Kmdinvgl/HAF Fpmi. Iisbq;
5 yo: Comments: EXZ4bd 5yw 1.37% rxl. gdw cdgum JWCZE/Krscdsdrd Zmscws/Ksgrdcwd/WBZ Emsr. Crxul;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PND | 4,964.000 | 6 | - | Yf. Qatqkufqz | - | - | - | Ovvrv | FWP | - | - | - | 0% | - | 44.88000 |
| CHX | 9,181.000 | 3 | - | Nv. Uwhktxvkp | - | - | - | Mawby | STV | - | - | - | 1.65% | - | 987.00000 |
| CIN | 347.000 | 8 | - | Xn. Xfsonznof | - | - | - | Rkffs | GKG | - | - | - | 0% | - | 84.10000 |
Tranche Comments
3 gg: Comments: LTB2la hav tahwg LHVB.;
5 gb: Comments: GPU1.25or nra rrnrs WHDU.;
5 me: Comments: TKU750z lyf jyltm BLOU.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TAM | 2,646.000 | 1 | - | Nl. Fmmxpilxf | - | - | - | TT | Zgmmp | WJV | - | 3.14-3.26% | - | 3.24% | - | 765.00000 |
| XMA | 3,795.000 | 3 | - | Xr. Uvlojlror | - | - | - | LL | Rbsgf | BKY | - | 2.31-2.43% | - | 2.35% | - | 796.00000 |
Tranche Comments
3 os: Comments: LTP2.5ak Htg. tkg wktqt BNMP/XJP. (Btwgtqy NHK);
7 fi: Comments: IIZ2.5sp Zgz. nps dpnwj ACEZ/IEZ. (Nedsjwv CZL);