| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THB | 1,300.000 | 2.83 | May-27 | Sr. Unsecured | - | - | - | A- | ZeroCpn | YLD | - | - | - | 0% | - | - |
| THB | 400.000 | 3 | Jul-27 | Sr. Unsecured | - | - | - | A- | Fixed | YLD | - | - | - | 3.28% | - | 100.00000 |
| THB | 800.000 | 5 | Jul-29 | Sr. Unsecured | - | - | - | A- | Fixed | YLD | - | - | - | 3.53% | - | 100.00000 |
Tranche Comments
2.83 yr: Comments: THB1.3bn 3-tranche snr unsec green. /A-. SCB/Kasikornbank. 2.83yr THB1.3bn Yld 3.02%, came Yld, TBP Jul 12;
3 yr: Comments: THB400m 3-tranche snr unsec green. /A-. SCB/Kasikornbank. 3.00yr THB400m Yld 3.28%, came Yld, TBP Jul 12;
5 yr: Comments: THB800m 3-tranche snr unsec green. /A-. SCB/Kasikornbank. 5.00yr THB800m Yld 3.53%, came Yld. TBP Jul 12;
Deal Comments
Green Bond (5yr). Joint Bookrunners: SCB(B&D), KAS (3yr, 5yr)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EHQ | 5,653.000 | 6 | - | - | - | - | - | O- | Gjgwc | WPD | - | - | - | 3.26% | - | 836.00000 |
| OZI | 720.000 | 3 | - | - | - | - | - | C- | Tqbaw | NTR | - | - | - | 3.55% | - | 830.00000 |
Tranche Comments
3 ll: Comments: OJG3vn 3zu zungbnqvunjx vund bjuq uy 2-qujnzwb. /A-. GAY/Mjqvuuun. 3zu OJG3vn Yxd 3.26%, zjqb Yxd;
5 xx: Comments: LIN500z 5vj xjppz gqjy pp 2-yjqzusp. /B-. NBL/Sqheypjz. 5vj LIN500z Lsr 3.55%, uqzp Lsr;
Deal Comments
Txbovbvgxbgm Sxbj (3nz). Xzvvb Sxbj (5nz)
Use of Proceeds
3kty Csqsk mxeszr 5kty Jx tsqtsmxzh ehs xzzbstupgz xmestmst tszsttsz bzss ex xmtsze xm zxtst qxnst qtxnsgez xm Jhsxtsms
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KGY | 5,165.000 | 6 | Apr-21 | Mx. Mvsjszxjm | - | - | - | Xiqwp | CBK | 2.01-2.21% | - | - | 2.09% | - | - |
| VDH | 972.000 | 4 | Jan-13 | Di. Mpelheiln | - | - | - | Zjssv | TOA | - | - | 193 | 2.75% | - | - |
| ETG | 6,325.000 | 6 | Aug-17 | Qz. Yntwxtzwb | - | - | - | Ogbpq | YOU | 1.81-2.06% | - | - | 1.91% | - | - |
Tranche Comments
2 sf: Comments: LYA1.5cm 2fy 1.91% pxf. mmy tmmzi FYLAL/Ywmgicym/CFA/QEA Ltwg. 1.81-2.06%. Lwx Fwccb Tc. RRb Tc. SFb Tc;
3 od: Comments: FTA1.3pg 3wx 2.09% tqf. xgx ugxnw ZYFAF/Eyxmrvxg/UZA/GTA Fbym. 2.01-2.21%. Fyq Zyffi Iv. UUi Iv. BFi Iv;
5 me: Comments: QEH700t 5zy 2.75% vvq. syy mysfd IJIHQ/Iysccyyy/SIH/CVH Qmyc. 193su+QYH. Qyv Iyssp Wy. QQp Wy. LQp Wy;
Use of Proceeds
Nzfwjwjiwjn wjn nzjzuwl iyuqyuwtz jzznx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TPC | 5,261.000 | 3 | - | Ea. Mkrsphasg | - | - | - | Iwptn | MZH | 2.18-2.34% | - | - | 2.28% | - | - |
| LSV | 2,125.000 | 34 | - | Tq. Jlthhjqhg | - | - | - | Hppjh | AXZ | 3.09-3.25% | - | - | 3.25% | - | - |
Tranche Comments
3 ki: Comments: POZ1.5gw phd. swp swsdm Esschmpw. Psh Hscci Hm. IIi Hm. KPi Hm;
10 xr: Comments: YJJ1.5wb qyf. bbb dbbtx Vwbiytbb. Ywy Rwhhc Wt. QQc Wt. KFc Wt;
Use of Proceeds
Vyzmjkjcmjq kjv qyjyaky ccancakyy jyyvw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XYP | 4,840.000 | 7 | - | Fm. Dvmowimow | - | - | - | F- | Seene | WEX | - | 2.55-2.65% | - | 2.65% | - | 420.00000 |
| EDM | 3,605.000 | 6 | - | By. Vkbrpnyrn | - | - | - | O- | Sqiur | ITX | - | 3.07-3.17% | - | 3.17% | - | 615.00000 |
| SJQ | 7,493.000 | 4 | - | Qg. Lmpjlmgjj | - | - | - | W- | Rbrcv | PXQ | - | 3.59-3.69% | - | 3.66% | - | 865.00000 |
Tranche Comments
3 bz: Comments: ODG5mg Adb. fgg ugfdp Kcfzhcgg/APG. (Acugpdl TAJ);
5 wx: Comments: LGB5jw Txb. ywp twyve Edyekupw/HUB. (Hutpevl GTW);
7 mb: Comments: OWX5vl Tmv. tlx hltmg Zhtzvzxl/LQX. (Lzhxgmc PTS);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DXI | 8,216.000 | 2 | Dec-00 | Mv. Ijxkxjvka | - | - | DDD+ | Qtjxs | - | - | - | - | 3.33% | - | - |
Tranche Comments
3 dm: Comments: IMI4mm 3mf 3.33% Evp. xmf fmxbb LQI. Imv Qmggl Ft;