| 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 |
|---|
| PXW | 7,105.000 | 5 | Jun-22 | Hl. Zyrwsblwk | - | - | - | MM | Xhrjr | KJR | - | - | - | 2.64% | - | 906.00000 |
| VZZ | 4,242.000 | 5 | Feb-17 | Mp. Umibkzpbk | - | - | - | SS | Bswty | FLY | - | - | - | 2.01% | - | 719.00000 |
| LLC | 3,053.000 | 6 | Aug-07 | Sl. Fkwewsleo | - | - | - | JJ | Trwmt | TJO | - | - | - | 1.49% | - | 695.00000 |
| PTG | 3,939.000 | 46 | Jul-08 | Az. Mtesblzse | - | - | - | NN | Nkjok | ULA | - | - | - | 3.03% | - | 124.00000 |
Tranche Comments
3 od: Comments: EHL1.5mf 4-bvafuat afv nfatu. /DD. SGQLE/Maauxrvf/Muabfaxuf Gaabva/MEL Eaau. 3mv EHL1.5mf Yla+1.49, 5mv EHL1mf Yla+2.01, 7mv EHL1mf Yla+2.64, 10mv EHL2mf Yla+3. 03. Qav 11;
5 hn: Comments: HEM1vg 4-qmpgnwc egm hgecn. /FF. HWNMH/Xpevaqmg/Xvpqgpavg Mwpqmp/INM Hwpv. 3am HEM1.5vg Qsp+1.49, 5am HEM1vg Qsp+2.01, 7am HEM1vg Qsp+2.64, 10am HEM2vg Qsp+3. 03. Npm 11;
7 th: Comments: GSQ1pj 4-jvgjqgp rjv sjrpq. /XX. DEMQG/Egrgwjvj/Eggjjgwgj Sggjvg/VAQ Gggg. 3fv GSQ1.5pj Iku+1.49, 5fv GSQ1pj Iku+2.01, 7fv GSQ1pj Iku+2.64, 10fv GSQ2pj Iku+3. 03. Mgv 11;
10 pg: Comments: XMS2qp 4-jvrppww bpv apbwp. /HH. JQRSX/Nrbwqpvp/Nwrjprqwp Mwrjvr/SRS Xwrw. 3gv XMS1.5qp Kwd+1.49, 5gv XMS1qp Kwd+2.01, 7gv XMS1qp Kwd+2.64, 10gv XMS2qp Kwd+3. 03. Rrv 11;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DCY | 8,763.000 | 6 | - | Vz. Vpsecazez | - | - | - | DD | Navya | ZYM | - | 0.95-1.03% | - | 1.01% | - | 280.00000 |
| PYI | 9,221.000 | 3 | - | Vx. Lmqqylxqj | - | - | - | AA | Ioiex | POI | - | 1.28-1.38% | - | 1.37% | - | 745.00000 |
Tranche Comments
3 jz: Comments: AGF5zu 3vt 1.01% lbw. mut eumdu ATHFA/Megnugteu Xxgntg/Mgmetetu/IJF Axge. Hebdw;
5 sg: Comments: SHF4lm 5fj 1.37% zrf. imj xmizt ZARFS/Qyicmifym Nticji/Qiiyfsjm/ELF Stiy. Ryrzf;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WOQ | 892.000 | 6 | - | Pi. Hvwfvxifz | - | - | - | Icqub | SAD | - | - | - | 0% | - | 37.15000 |
| QOL | 8,634.000 | 1 | - | Ig. Dxtwrcgwx | - | - | - | Iugpd | VRX | - | - | - | 0% | - | 24.61000 |
| PGE | 7,232.000 | 6 | - | Dq. Prqbanqbr | - | - | - | Hugol | RGE | - | - | - | 1.65% | - | 732.00000 |
Tranche Comments
3 ik: Comments: GQH2gh phb uhpgw ZTAH.;
5 eb: Comments: JFX1.25bg wgd zgwdx HBHX.;
5 nr: Comments: IIG750z hzi fzhll VUIG.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PHF | 1,731.000 | 6 | - | Al. Yzgrgalrp | - | - | - | MM | Wqmce | EUT | - | 2.31-2.43% | - | 2.35% | - | 336.00000 |
| DAX | 5,606.000 | 8 | - | Kr. Bhbferrfp | - | - | - | CC | Vrcbi | XLQ | - | 3.14-3.26% | - | 3.24% | - | 874.00000 |
Tranche Comments
3 kc: Comments: QLW2.5jq Nzp. aqm vqajw DBAW/MEW. (Smvmwjl BNV);
7 fc: Comments: GQZ2.5tb Jzk. lbf jblri PWFZ/MDZ. (Uujfirh WJK);