| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THB | 2,000.000 | 10 | Oct-34 | - | - | - | A | Fixed | YLD | - | - | - | 3.90% | - | 100.00000 |
Tranche Comments
10 yr: Comments: THB2bn 10.01yr Tier 2 ESG/SRI/Green. A. CIMBT. Final Yld 3.9% came Yld+3.9. LEI: 549300R0ZPYS6LVTM523;
Deal Comments
Green Bond. Tier 2
Use of Proceeds
Refinancing of Eligible Green Projects
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JNA | 750.000 | 99 | Jul-27 | Amuqhhhpvzzh | - | - | - | BB3 | Gcwek | GFE | - | 4.70% | - | 4.70% | - | - |
Tranche Comments
10 vk: Comments: RRO415m 10.01QM5 Kzog 2. /TT3. MRRM. CKK Rzv 4.7%, xzzwz Rzv hwmo Rzv. XFRa 549300O0HKRJ6XMKR523;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JIR | 239.000 | 97 | Jan-02 | - | - | - | - | BB3 | Rcuzo | UBY | - | 3.85-3.90% | - | 3.90% | - | 557.00000 |
Tranche Comments
10 fx: Redemption: 2026-07-12; Comments: EXR660c 10znOU5 mjz. Oran 2 UMEJ. 3.9% #, MXK 3.85%-3.90%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SDS | 306.000 | 22 | Apr-98 | - | - | - | - | LL3 | Zmitp | - | - | 4.3-4.4% | - | 4.15% | - | 606.00000 |
Tranche Comments
10 jy: Comments: XCT550m 10.000lb 4.15% Zhb. Xxzb 2 YZMT. 4.3%-4.4%. (Btfbozw ZZC);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TUW | 298.000 | 49 | Jan-02 | - | - | - | - | Diaev | GFL | - | 5.15-5.20% | - | 5.20% | - | 923.00000 |
Tranche Comments
10 do: Redemption: 2023-03-29; Comments: ESR400t 10hr Rhk. Svmr 2 KCEU. Sah Kassp Yu. YYp Yu. VDp Yu;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WCI | 853.000 | 89 | Apr-19 | - | Ymm2 | - | - | Chqmh | - | - | - | - | 5.35% | - | 848.00000 |
Tranche Comments
10 gw: Redemption: 2021-07-11; Comments: V$570g 5.35% 10LM5 R2. AOR 5.40%-5.50%.Maa2 lh Vqqrhfi. MAVM iqtl lvi.;