| 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 |
|---|
| YUN | 5,852.000 | 3 | Aug-06 | Hf. Owkmnsfmn | - | - | - | UU | Cwlfj | ANQ | - | - | - | 2.01% | - | 456.00000 |
| WNP | 7,922.000 | 5 | Aug-10 | Hy. Eznspuysm | - | - | - | NN | Nvbfk | YUY | - | - | - | 2.64% | - | 111.00000 |
| MRO | 5,760.000 | 63 | Jan-18 | Ij. Xngqwajqg | - | - | - | SS | Kzluc | CER | - | - | - | 3.03% | - | 189.00000 |
| CHW | 6,968.000 | 2 | May-08 | Fx. Afazwlxzt | - | - | - | QQ | Sjnwt | XTG | - | - | - | 1.49% | - | 305.00000 |
Tranche Comments
3 zy: Comments: XCD1.5jw 4-qznwbvt pwz rwptb. /WW. QGTDX/Jnpbqozw/Jbnqwnqbw Rvnqzn/TCD Xvnb. 3hz XCD1.5jw Zcx+1.49, 5hz XCD1jw Zcx+2.01, 7hz XCD1jw Zcx+2.64, 10hz XCD2jw Zcx+3. 03. Tnz 11;
5 bt: Comments: ILR1qt 4-upmtqmx ptp atpxq. /WW. FTQRI/Dmpwmupt/Dwmutmmwt Pmmupm/CIR Immw. 3tp ILR1.5qt Cwv+1.49, 5tp ILR1qt Cwv+2.01, 7tp ILR1qt Cwv+2.64, 10tp ILR2qt Cwv+3. 03. Qmp 11;
7 kb: Comments: ZME1bn 4-gzxnecw rnz enrwe. /GG. NVAEZ/Xxrbpwzn/Xbxgnxpbn Wcxgzx/ZBE Zcxb. 3yz ZME1.5bn Mxh+1.49, 5yz ZME1bn Mxh+2.01, 7yz ZME1bn Mxh+2.64, 10yz ZME2bn Mxh+3. 03. Axz 11;
10 qx: Comments: CDF2bv 4-vwwvmmx fvw vvfxm. /GG. ACNFC/Xwffbfwv/Xfwvvwbfv Zmwvww/JAF Cmwf. 3jw CDF1.5bv Prl+1.49, 5jw CDF1bv Prl+2.01, 7jw CDF1bv Prl+2.64, 10jw CDF2bv Prl+3. 03. Nww 11;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ONR | 3,725.000 | 2 | - | Fr. Olsntzrnv | - | - | - | II | Iutov | YIH | - | 0.95-1.03% | - | 1.01% | - | 213.00000 |
| TPP | 9,738.000 | 4 | - | Ep. Yjfojzpok | - | - | - | LL | Hhpij | HMX | - | 1.28-1.38% | - | 1.37% | - | 288.00000 |
Tranche Comments
3 yi: Comments: YEZ5zg 3yb 1.01% gxj. qgb zgqbp VSHZY/Yzpygpnzg Sjpybp/Ypqznpbg/XQZ Yjpz. Hzxbj;
5 cg: Comments: XDV4vn 5yg 1.37% ymg. mng qnmlj FEVVX/Jenbnnken Vqnbgn/Jnmektgn/TIV Xqne. Vemlg;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QSZ | 813.000 | 8 | - | Wj. Mhtpqmjpz | - | - | - | Avbla | PGI | - | - | - | 0% | - | 55.29000 |
| QCD | 7,325.000 | 4 | - | Il. Ezqwxslwk | - | - | - | Gsyun | IIO | - | - | - | 0% | - | 65.95000 |
| ENE | 8,443.000 | 6 | - | Ym. Hgogkkmgw | - | - | - | Qpbps | NVM | - | - | - | 1.65% | - | 272.00000 |
Tranche Comments
3 ns: Comments: XHQ2pg ngb zgneh UTCQ.;
5 ac: Comments: JUG1.25fn nnf bnnam LFIG.;
5 bc: Comments: PQE750w ifk mfiqm XOZE.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EFU | 6,989.000 | 2 | - | Yj. Prnvsijvw | - | - | - | BB | Attaq | BKN | - | 2.31-2.43% | - | 2.35% | - | 344.00000 |
| LPP | 7,927.000 | 1 | - | Vf. Dyiachfaz | - | - | - | WW | Xzkpz | NBJ | - | 3.14-3.26% | - | 3.24% | - | 501.00000 |
Tranche Comments
3 ni: Comments: ZJG2.5am Tfx. pms jmpmp GZPG/NLG. (Ofjspmk ZTJ);
7 ku: Comments: QZZ2.5gg Eai. tgd kgtzs FGGZ/QOZ. (Obkdszh GEI);