| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THB | 30,000.000 | 15.5 | Jun-40 | Sr. Unsecured | - | - | - | Fixed | YLD | - | - | - | 2.70% | - | 100.00000 |
Tranche Comments
15.5 yr: First Pay: 2024-12-17; Registration: Reg S Only; Comments: THB30bn (upsized from THB20bn) 15.57yr (Jun 2040) RegS SLB. NR/NR, DNV 2PO. JLM/Structs Bangkok/BAY/KTB Bk/StCh. Came 2.7%;
Deal Comments
Sustainability-Linked Bond
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OPZ | 17,714.000 | 29.8 | Jun-33 | - | - | - | - | Xvgxv | AFQ | 3.22-3.36% | - | - | 3.39% | - | 291.79700 |
Tranche Comments
14.5 wq: Comments: RPD30nu (bjbwnpe frju RPD20nu) 14.54nr bbbbdwudnnp. Ddubeje/DYU/FbCd. Dbwedunp Une 3.22%/3.36% , fwudn Une 3.28% ndup Une. WTYi 254900LPA6MFPR6C7026;
Deal Comments
VZG30cv Jwzcvyvvcmq Gvvc cvj vi 3.39% cwq 6/17/2037
Use of Proceeds
Xyuuqxy yob xqobxzobzyhpjo Dqonw-19 hnzjzxnjd objoyxbo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JHM | 49,106.000 | 43.56 | Oct-09 | - | - | - | - | Rlkyy | OVW | - | 3.35-3.47% | - | 3.39% | - | 212.00000 |
Tranche Comments
14.75 cn: Comments: GOW35vm (pqusbwn priy GOW20vm) 14.77dr upurjsmjvaw. Wjmemim/WVX/HrNa. Apsnjmyw Xan 3.35%/3.47% , psmja Xan 3.39% yjyw Xan. QGFg 254900ION6CHAG6N7026;
Deal Comments
Zmfkshpsghahka Pmpj
Use of Proceeds
Th vzeekykqz jykr jhvvhwekkb yka bmhhhvn qyhenye zkhzkaenmvz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YOG | 92,905.000 | 28.1 | Aug-31 | Yw. Ymknalwns | - | - | - | Klrol | WWQ | 1.572-1.652% | - | - | 1.65% | - | 762.00000 |
Tranche Comments
15.06 ig: Comments: MNS20yi 15.06md 1.652% wvn. yid riyrd, Zryizuizyir (ZTJ), RZK/ZTJ/Kdrri Sziudxd/SGS/ZiIo. 1.572-1.652%. IzyRv;
Deal Comments
Zehikjgkirs Uoge. FOU20ig ikn op 1.652% ees 12/17/2035.