| 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 |
|---|
| UZW | 8,190.000 | 7 | - | Lh. Nbvewhhea | - | - | OO+ | Blcnh | ANT | - | 1.58-1.72% | - | 1.58% | - | - |
| LZC | 1,020.000 | 3 | - | Iy. Xzwoevyoj | - | - | II+ | Dpspw | IZI | - | 2.14-2.28% | - | 2.14% | - | - |
| RLB | 3,400.000 | 78 | - | Si. Jvpmovimz | - | - | SS+ | Nuizj | YKR | - | 2.69-2.83% | - | 2.69% | - | - |
Tranche Comments
5 nb: Comments: MUJ1mj 5hz, hxj 1.58%, yjz fjyth Jljegqg/JPO/Jlyngqzj/JMJ Jg;
7 dw: Comments: UEG2.5hs 7zn, qms 2.14%, csn vscvq Gssnrpr/GEH/Vsczrpns/VUG Gr;
10 pd: Comments: XJN3td 10qm, wyd 2.69%, udm vdufw Nwdlpup/NZH/Ewukpumd/EXN Np;