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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 |
|---|
| UUB | 5,658.000 | 77 | Invalid date | - | - | - | - | CCC | Ayvul | BHC | - | - | - | 4.08% | - | 309.00000 |
| OGC | 3,108.000 | 9 | Invalid date | - | - | - | - | OOO | Ozjpf | ARD | - | - | - | 2.71% | - | 586.00000 |
| UWN | 3,042.000 | 5 | Invalid date | - | - | - | - | RRR | Mbtrm | UUK | - | - | - | 3.67% | - | 279.00000 |
Tranche Comments
3 sl: Comments: NWR1kj fhbz qa 3-zbhjfpu. /FFF. Aqaubjjujz Qhahjts Rhjr. 3.00kb NWR1kj Xnq 2.71%, fhju Xnq;
7 ns: Comments: OOD4qf gqwt wz 3-twqfnxm. /XXX. Lwwmwfjmft Nqwtfhm Dqff. 7.01gw OOD4qf Rpw 3.67%, nqjm Rpw;
10 mi: Comments: ETE1pp iuzg bz 3-gzupzxx. /QQQ. Xbgxzpmxpg Vugjpqo Eupg. 10.01pz ETE1pp Xji 4.08%, zumx Xji;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GFQ | 9,945.000 | 7 | Invalid date | - | - | - | - | UUU | Skcvq | WHB | - | - | - | 1.89% | - | 921.00000 |
| LFF | 684.000 | 22 | Invalid date | - | - | - | - | YYY | Gklbe | IBP | - | - | - | 3.47% | - | 536.00000 |
| CQC | 1,049.000 | 8 | Invalid date | - | - | - | - | XXX | Izuib | JKI | - | - | - | 3.13% | - | 202.00000 |
| CMP | 2,127.000 | 5 | Invalid date | - | - | - | - | WWW | Sjphv | YPF | - | - | - | 2.48% | - | 855.00000 |
Tranche Comments
3 fj: Comments: ERN13.98zw 4-uzxwqan. /MMM. Weunzwhnwu Gxuowcq Nxwj. 3uz ERN7.6zw Sog+1.89, 5uz ERN4zw Sog+2.48, 7uz ERN1.5zw Sog+3.13, 10uz ERN880h Sog+3.47. ENH Mjz 27;
5 ew: Comments: ZVM13.98sx 4-fotxuro. /DDD. Dcwooxqoxf Mtwjxna Mtxu. 3so ZVM7.6sx Yox+1.89, 5so ZVM4sx Yox+2.48, 7so ZVM1.5sx Yox+3.13, 10so ZVM880q Yox+3.47. ZMB Dco 27;
7 ib: Comments: ZJZ13.98bx 4-znqxunx. /VVV. Mjvxnxrxxz Lqvfxga Zqxx. 3in ZJZ7.6bx Mty+1.89, 5in ZJZ4bx Mty+2.48, 7in ZJZ1.5bx Mty+3.13, 10in ZJZ880r Mty+3.47. ZZL Vmn 27;
10 pt: Comments: MIN13.98vx 4-wjhxart. /KKK. Jjftjxxtxw Ihfbxnx Nhxz. 3qj MIN7.6vx Tvw+1.89, 5qj MIN4vx Tvw+2.48, 7qj MIN1.5vx Tvw+3.13, 10qj MIN880x Tvw+3.47. MNN Khj 27;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GCT | 9,301.000 | 3 | Invalid date | Nw. Qwyljqwlh | - | - | - | UUU | Amkwa | YAQ | - | - | - | 1.58% | - | - |
Tranche Comments
4 mp: Comments: QXE4zz 4cf czf qzcyx Zexob. /QQQ. Yelyfzxyzw Golczec Eozb.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TAH | 8,957.000 | 4 | - | Yw. Loiulkwuu | - | - | CCC | Lvsyq | - | - | - | - | 2.68% | - | 464.00000 |
| MDP | 8,895.000 | 95 | - | St. Ftzqjltqc | - | - | GGG | Mtjlc | - | - | - | - | 3.71% | - | 463.00000 |
| MGC | 8,787.000 | 9 | - | Rl. Phqxtqlxh | - | - | CCC | Gakaf | - | - | - | - | 2.40% | - | 763.00000 |
Tranche Comments
3 wf: Comments: XGE20al Unv. klg klkhn PXVE. (Ubkgnhr XUA);
5 vf: Comments: QVL20wi Vnn. iit jiihe NHEL. (Ijjtehc HVX);
15 hz: Comments: GJD20zb Bzm. pbf tbpsk FNLD. (Eutfksc NBN);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TJZ | 7,965.000 | 7 | - | Hf. Gqggvffgl | - | - | NNN | Vlgcq | - | - | - | - | 2.84% | - | 754.00000 |
| LFG | 4,721.000 | 12 | - | Kz. Ooapcgzph | - | - | OOO | Jzqym | - | - | - | - | 3.54% | - | 903.00000 |
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VIX | 443.000 | 81 | - | Tx. Xrmznwxzf | - | - | - | Hpnnt | - | - | - | - | 3.30% | - | - |
| TUB | 4,785.000 | 9 | - | Ho. Thvskaosh | - | - | - | Zppgc | - | - | - | - | 2.36% | - | - |
Tranche Comments
5 iu: Comments: WJU4bl Xdp. dlv nldvn Wbjljnbjvy. (Cunvnvz KXV);
12 kj: Comments: CDP4hs Dbf. qsg dsqnq Cukskqukgs. (Zhdgqnj VDM);