| 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 |
|---|
| SEM | 374.000 | 80 | Mar-17 | Awjzqszfjwos | - | - | - | ZZ3 | Klkai | TPS | - | 4.70% | - | 4.70% | - | - |
Tranche Comments
10 gv: Comments: ZZC415r 10.01HN5 Xoyk 2. /MM3. NXZC. CKA Zkg 4.7%, soryk Zkg zyry Zkg. KXXu 549300C0UKZZ6KTXZ523;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZBD | 429.000 | 22 | Jul-26 | - | - | - | - | II3 | Qntew | EHG | - | 3.85-3.90% | - | 3.90% | - | 814.00000 |
Tranche Comments
10 xw: Redemption: 2026-07-12; Comments: AME660z 10vlAX5 lak. Kzgl 2 XCAT. 3.9% #, CFI 3.85%-3.90%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CTR | 982.000 | 69 | Jan-17 | - | - | - | - | MM3 | Ubqkw | - | - | 4.3-4.4% | - | 4.15% | - | 421.00000 |
Tranche Comments
10 pg: Comments: YNT550f 10.000zf 4.15% Lyf. Ykbf 2 DAXT. 4.3%-4.4%. (Zfffmbs ALB);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MMT | 184.000 | 66 | Dec-18 | - | - | - | - | Ezrog | RXX | - | 5.15-5.20% | - | 5.20% | - | 624.00000 |
Tranche Comments
10 ar: Redemption: 2023-03-29; Comments: VLV400j 10sy Qzp. Vcty 2 OHVS. Vez Oemmg Jf. FFg Jf. EBg Jf;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CDP | 740.000 | 16 | Aug-05 | - | Lii2 | - | - | Lqzzo | - | - | - | - | 5.35% | - | 906.00000 |
Tranche Comments
10 bk: Redemption: 2021-07-11; Comments: H$570b 5.35% 10WN5 C2. MXC 5.40%-5.50%.Ogg2 uc Hbbxcng. NMHO gbvi uqg.;