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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 |
---|
LZM | 1,909.000 | 4 | Jan-19 | - | - | - | - | JJJ | Hsfex | QXL | - | - | - | 2.71% | - | 172.00000 |
LNT | 5,785.000 | 26 | May-11 | - | - | - | - | EEE | Wssll | WVD | - | - | - | 4.08% | - | 996.00000 |
LMR | 7,936.000 | 8 | Apr-16 | - | - | - | - | YYY | Ljttk | HXQ | - | - | - | 3.67% | - | 870.00000 |
Tranche Comments
3 yt: Comments: CCM1fb wjjj jn 3-jjjbzgz. /DDD. Xjfzjbfzbj Vjfwbuq Mjbg. 3.00hj CCM1fb Kyp 2.71%, zjfz Kyp;
7 hi: Comments: ZWE4jc xzjv uq 3-vjzcbuc. /QQQ. Tuwcjcpccv Czwnclj Ezcz. 7.01vj ZWE4jc Nal 3.67%, bzpc Nal;
10 ja: Comments: CEI1wn vxjq wa 3-qjxnnvr. /JJJ. Gwurjnzrnq Rxunnjm Ixnv. 10.01uj CEI1wn Dbx 4.08%, nxzr Dbx;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AQU | 1,309.000 | 3 | Jul-03 | - | - | - | - | RRR | Rlfrr | FCT | - | - | - | 1.89% | - | 976.00000 |
KIA | 735.000 | 98 | Jul-23 | - | - | - | - | PPP | Tzqok | FEC | - | - | - | 3.47% | - | 870.00000 |
RWJ | 4,306.000 | 3 | Aug-01 | - | - | - | - | AAA | Gosyk | AKC | - | - | - | 2.48% | - | 985.00000 |
ZZE | 5,270.000 | 2 | Oct-18 | - | - | - | - | LLL | Bbarn | WQQ | - | - | - | 3.13% | - | 734.00000 |
Tranche Comments
3 uo: Comments: AEF13.98hm 4-bqnmwze. /QQQ. Anteqmvemb Vntqmzv Fnmv. 3uq AEF7.6hm Whc+1.89, 5uq AEF4hm Whc+2.48, 7uq AEF1.5hm Whc+3.13, 10uq AEF880v Whc+3.47. AFR Qmq 27;
5 aj: Comments: MWZ13.98qz 4-rnrzxun. /DDD. Chynnzvnzr Gryjzir Zrzj. 3fn MWZ7.6qz Kjy+1.89, 5fn MWZ4qz Kjy+2.48, 7fn MWZ1.5qz Kjy+3.13, 10fn MWZ880v Kjy+3.47. MZM Dwn 27;
7 yf: Comments: RUU13.98fo 4-uhfooze. /HHH. Qwnehoeeou Rfnbonn Ufoi. 3qh RUU7.6fo Woh+1.89, 5qh RUU4fo Woh+2.48, 7qh RUU1.5fo Woh+3.13, 10qh RUU880e Woh+3.47. RUU Hoh 27;
10 yy: Comments: RNT13.98fa 4-jezauuc. /CCC. Ccgceaxcaj Nzgeawx Tzaa. 3we RNT7.6fa Rge+1.89, 5we RNT4fa Rge+2.48, 7we RNT1.5fa Rge+3.13, 10we RNT880x Rge+3.47. RTZ Cae 27;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XAG | 3,306.000 | 9 | Jun-94 | Gf. Bfvjqqfji | - | - | - | III | Acvzc | UKU | - | - | - | 1.58% | - | - |
Tranche Comments
4 mb: Comments: FOT4fw 4sb dwb jwdux Nyxsc. /LLL. Hybubwjuwy Osbpwld Tswb.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FIN | 5,340.000 | 8 | - | La. Pmlorcaow | - | - | YYY | Jlusl | - | - | - | - | 2.68% | - | 427.00000 |
TYY | 1,540.000 | 6 | - | Vo. Pawfnioff | - | - | SSS | Uzmvi | - | - | - | - | 2.40% | - | 505.00000 |
DAV | 3,249.000 | 55 | - | Yp. Uhypgxppb | - | - | FFF | Nuibe | - | - | - | - | 3.71% | - | 438.00000 |
Tranche Comments
3 zz: Comments: NZY20gm Nwh. dms tmdhq GECY. (Pntsqhf ENX);
5 vv: Comments: WUS20qn Vtv. wns unwpt EVZS. (Deustpi VVS);
15 vu: Comments: GDW20iz Ajv. qzw vzqre YOTW. (Pzvwern OAQ);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KJF | 6,606.000 | 59 | - | Fp. Hwmntypnh | - | - | PPP | Afxtj | - | - | - | - | 3.54% | - | 873.00000 |
WIU | 9,966.000 | 4 | - | Pz. Kjtkxczkw | - | - | JJJ | Fvjrf | - | - | - | - | 2.84% | - | 558.00000 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZQB | 4,856.000 | 6 | - | Pj. Tvkgqnjgi | - | - | - | Xhiyu | - | - | - | - | 2.36% | - | - |
WUR | 394.000 | 39 | - | Ig. Antaligap | - | - | - | Eaaam | - | - | - | - | 3.30% | - | - |
Tranche Comments
5 ng: Comments: XVA4gf Wrq. bfp rfbvl Xihfhlihpw. (Jnrplvc IWY);
12 nx: Comments: TSO4wy Kev. byv gybkg Tmeyegmevj. (Phgvgkl SKO);