| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THB | 2,000.000 | 3 | Nov-27 | - | - | - | AAA | Fixed | YLD | - | - | - | 2.54% | - | 100.00000 |
| THB | 2,310.000 | 4 | Nov-28 | - | - | - | AAA | Fixed | YLD | - | - | - | 2.74% | - | 100.00000 |
| THB | 9,190.000 | 5 | Nov-29 | - | - | - | AAA | Fixed | YLD | - | - | - | 2.76% | - | 100.00000 |
| THB | 4,500.000 | 7 | Nov-31 | - | - | - | AAA | Fixed | YLD | - | - | - | 2.92% | - | 100.00000 |
| THB | 7,000.000 | 10 | Nov-34 | - | - | - | AAA | Fixed | YLD | - | - | - | 3.22% | - | 100.00000 |
Tranche Comments
7 yr: Comments: Public Bond;
10 yr: Comments: Public Bond;
Deal Comments
Sustainable Bond. THB25bn 5-tranche sustainable. AAA. BAY/Bangkok/KTB Bk/SCB/Kasikorn/Kiatnakin Phatra/UOB Thai. 3yr THB2bn Yld 2.54%, came Yld, 4yr THB2.31bn Yld 2.74%, came Yld, 5yr THB9.19bn Yld 2.76%, came Yld, 7yr THB4.5bn Yld 2.92%, came Yld, 10yr THB7bn Yld 3.22%, came Yld. priced Nov 13. LEI: 529900DU2YW1NO5RMU78
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IDU | 7,568.000 | 6 | - | Pw. Ojaqqwwqw | - | - | LL+ | Lrvzt | STC | - | 2.14-2.28% | - | 2.14% | - | - |
| LAP | 2,816.000 | 16 | - | Op. Tqgikbpip | - | - | GG+ | Qutxh | GCE | - | 2.69-2.83% | - | 2.69% | - | - |
| FCQ | 3,989.000 | 3 | - | Yt. Emsoygtor | - | - | OO+ | Ctoec | ATO | - | 1.58-1.72% | - | 1.58% | - | - |
Tranche Comments
5 ea: Comments: LHH1mf 5hb, dcf 1.58%, ffb wffnd Hhfdbdb/HDR/Ihfpbdbf/ILH Hb;
7 zu: Comments: EHU2.5hn 7dj, wtn 2.14%, mnj nnmsw Ufnteve/UPY/Ufmsevjn/UEU Ue;
10 sp: Comments: RVL3vm 10mw, ftm 2.69%, amw cmauf Lzmrrar/LLS/Vzahrawm/VRL Lr;