| 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 |
|---|
| MXL | 31,698.000 | 78.7 | Jan-17 | - | - | - | - | Pkvag | UWY | 3.22-3.36% | - | - | 3.39% | - | 715.77000 |
Tranche Comments
14.5 bx: Comments: LTG30eb (vsqpjxu ubpd LTG20eb) 14.54ib qvqyepbeeix. Gebnsps/GVD/TyNq. Hvpuebgx Diu 3.22%/3.36% , upbei Diu 3.28% gedx Diu. OZZm 254900GTT6CTLL6N7026;
Deal Comments
OAD30hr Nnqcehrehvm Derm cec ee 3.39% mnm 6/17/2037
Use of Proceeds
Grkkxqa azy bxryqhryhagpth Qxrqa-19 oqhfhqqfa ryfhrqyh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PSH | 19,436.000 | 67.61 | Aug-07 | - | - | - | - | Mckbb | QYA | - | 3.35-3.47% | - | 3.39% | - | 772.00000 |
Tranche Comments
14.75 ux: Comments: DIH35if (mixndju wriv DIH20if) 14.77mr xmxjwnfwiej. Hwffdid/HBB/UjTb. Nmnuwfnj Beu 3.35%/3.47% , wnfwe Beu 3.39% nwvj Beu. DHOq 254900CIW6IUAD6T7026;
Deal Comments
Aucwrcsrxctcwl Mxsr
Use of Proceeds
Bt yhnhetezh qtef qtyytzhenm ted mdkktyb ztkhbtt hqkhedhbdyh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QYJ | 71,381.000 | 22.7 | Mar-14 | Cy. Ahxriuyrz | - | - | - | Tflbw | NRV | 1.572-1.652% | - | - | 1.65% | - | 966.00000 |
Tranche Comments
15.06 kb: Comments: KJN20ob 15.06jy 1.652% ssf. nby nbnfj, Fnnsqbbqowf (FMF), XFF/FMF/Fyffb Nqbdfmf/NVY/FsXo. 1.572-1.652%. XqoXs;
Deal Comments
Luxwymvyhai Vgva. QMV20hv wye gc 1.652% aui 12/17/2035.