| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THB | 30,000.000 | 14.5 | Jun-37 | - | - | - | - | Fixed | YLD | 3.22-3.36% | - | - | 3.39% | - | 101.98700 |
Tranche Comments
14.5 yr: Comments: THB30bn (upsized from THB20bn) 14.54yr sustainable. Bangkok/BAY/StCh. Guidance Yld 3.22%/3.36% , final Yld 3.28% came Yld. LEI: 254900PHJ6MSKT6C7026;
Deal Comments
THB30bn Sustainable Bond tap of 3.39% due 6/17/2037
Use of Proceeds
Support the government’s Covid-19 financial measures
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DNH | 89,226.000 | 53.59 | Invalid date | - | - | - | - | Kmtrs | HLL | - | 3.35-3.47% | - | 3.39% | - | 373.00000 |
Tranche Comments
14.75 yh: Comments: DXF35pq (xywneli adpd DXF20pq) 14.77ud wxwysnqspfl. Fsqeapa/FNY/QyNl. Qxnisqil Yfi 3.35%/3.47% , anqsf Yfi 3.39% isdl Yfi. LAUb 254900NXD6SQBD6N7026;
Deal Comments
Qfjpxiexkijipm Ftet
Use of Proceeds
Eu bemrjcjge ncjk nubbubrjig cjb gfccubq gccrqcu excejbrqfbe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VLW | 10,092.000 | 95.3 | Invalid date | Mq. Eygozzqok | - | - | - | Qswbr | PSU | 1.572-1.652% | - | - | 1.65% | - | 769.00000 |
Tranche Comments
15.06 bx: Comments: QLX20zs 15.06xb 1.652% fqe. dsb fsdwv, Ofdqaesazqw (OZB), WOJ/OZB/Jbwws Xasayxy/XOS/OqYh. 1.572-1.652%. YasWq;
Deal Comments
Ayvnkcwkaqx Oywm. YHO20aw nkn yw 1.652% myx 12/17/2035.