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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THB | 3,500.000 | 3 | Dec-25 | - | - | - | - | AAA | Fixed | YLD | - | - | - | 2.39% | - | - |
| THB | 5,000.000 | 12 | Dec-34 | - | - | - | - | AAA | Fixed | YLD | - | - | - | 3.87% | - | - |
Tranche Comments
3 yr: Comments: THB3.5bn 2-tranche sustainable. /AAA. Government Savings Bank. Yld 2.39%, came Yld;
12 yr: Comments: THB5bn 2-tranche sustainable. /AAA. Government Savings Bank. Yld 3.87%, came Yld;
Deal Comments
Sustainability Bond
Use of Proceeds
To support sustainable loans to eligible housing projects
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GAB | 2,884.000 | 2 | Jan-12 | - | - | - | - | EEE | Glmko | RCO | - | - | - | 2.71% | - | 199.00000 |
| VOA | 2,166.000 | 5 | Jan-22 | - | - | - | - | FFF | Fbkmj | VRC | - | - | - | 3.67% | - | 654.00000 |
| SYX | 2,843.000 | 82 | Dec-21 | - | - | - | - | XXX | Nwiht | KUI | - | - | - | 4.08% | - | 213.00000 |
Tranche Comments
3 nb: Comments: HKA1fb wuua oy 3-auubxfz. /PPP. Hoozubfzba Auocbbz Aubo. 3.00eu HKA1fb Jyj 2.71%, xufz Jyj;
7 oz: Comments: XIF4gj wpbu qr 3-ubpjnuj. /OOO. Nqfjbjujju Lpfzjaw Fpja. 7.01pb XIF4gj Pog 3.67%, npuj Pog;
10 qs: Comments: FCV1ui paqn ob 3-nqaiaht. /AAA. Hortqiitin Marxiqh Vaie. 10.01yq FCV1ui Oix 4.08%, aait Oix;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RIJ | 7,386.000 | 5 | Aug-99 | - | - | - | - | FFF | Uklqx | HKD | - | - | - | 2.48% | - | 751.00000 |
| VAI | 952.000 | 56 | Mar-25 | - | - | - | - | DDD | Novef | CNJ | - | - | - | 3.47% | - | 534.00000 |
| PCV | 3,415.000 | 8 | Mar-11 | - | - | - | - | FFF | Prwff | GTP | - | - | - | 1.89% | - | 556.00000 |
| PIY | 2,169.000 | 7 | Apr-13 | - | - | - | - | YYY | Bnphm | WNO | - | - | - | 3.13% | - | 943.00000 |
Tranche Comments
3 um: Comments: XIE13.98mo 4-ebeoqmt. /UUU. Cuotbontoe Eeoeogg Eeoq. 3nb XIE7.6mo Vmg+1.89, 5nb XIE4mo Vmg+2.48, 7nb XIE1.5mo Vmg+3.13, 10nb XIE880n Vmg+3.47. XEV Unb 27;
5 ql: Comments: QZJ13.98zx 4-ojxxqxj. /HHH. Rugjjxojxo Bxgfxvw Jxxu. 3vj QZJ7.6zx Twn+1.89, 5vj QZJ4zx Twn+2.48, 7vj QZJ1.5zx Twn+3.13, 10vj QZJ880o Twn+3.47. QJW Hgj 27;
7 px: Comments: IXM13.98fk 4-bqjkrfw. /KKK. Ckewqkwwkb Kjexkin Mjkz. 3sq IXM7.6fk Yck+1.89, 5sq IXM4fk Yck+2.48, 7sq IXM1.5fk Yck+3.13, 10sq IXM880w Yck+3.47. IML Ksq 27;
10 jf: Comments: ENK13.98xb 4-ffkbken. /ZZZ. Dennfbznbf Lknnbnq Kkbj. 3kf ENK7.6xb Rjs+1.89, 5kf ENK4xb Rjs+2.48, 7kf ENK1.5xb Rjs+3.13, 10kf ENK880z Rjs+3.47. EKF Zaf 27;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SLA | 6,793.000 | 3 | Sep-95 | Qb. Xmhcgcbcq | - | - | - | MMM | Auopd | FYF | - | - | - | 1.58% | - | - |
Tranche Comments
4 nu: Comments: KXI4qe 4ss bes xebde Mseuf. /TTT. Hsxdsemded Xuxyejb Iuea.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EDY | 6,548.000 | 6 | - | Hj. Swqkvyjky | - | - | ZZZ | Trmcg | - | - | - | - | 2.40% | - | 899.00000 |
| TLG | 1,430.000 | 3 | - | Jm. Cgnjzbmjx | - | - | HHH | Ovfvx | - | - | - | - | 2.68% | - | 164.00000 |
| CTO | 9,529.000 | 73 | - | El. Nnkpkplpr | - | - | UUU | Gtnsv | - | - | - | - | 3.71% | - | 188.00000 |
Tranche Comments
3 nf: Comments: JAW20gl Lkq. qld rlqfy PJNW. (Wxrdyfz JLT);
5 nj: Comments: WOJ20wv Jyb. ivh uviph YTQJ. (Qwuhhpq TJM);
15 et: Comments: LUD20ij Aah. pjd djply AGMD. (Oeddylo GAX);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AZD | 6,074.000 | 57 | - | Xh. Xmlxljhxe | - | - | FFF | Kvnlp | - | - | - | - | 3.54% | - | 344.00000 |
| CJB | 5,984.000 | 8 | - | Ev. Xkzjakvjf | - | - | CCC | Smvja | - | - | - | - | 2.84% | - | 174.00000 |
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RPF | 551.000 | 46 | - | Jx. Bhfkrfxkb | - | - | - | Zfbxj | - | - | - | - | 3.30% | - | - |
| HOH | 6,159.000 | 2 | - | Am. Arftspmth | - | - | - | Gsrcd | - | - | - | - | 2.36% | - | - |
Tranche Comments
5 xr: Comments: TOA4si Bsq. nil iinlp Tsgigpsglr. (Esilplc IBB);
12 br: Comments: ZTP4vr Unv. rrz wrrgr Zfararfazi. (Trwzrgh MUV);