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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THB | 2,000.000 | 10 | Oct-34 | - | - | - | A | Fixed | YLD | - | - | - | 3.90% | - | 100.00000 |
Tranche Comments
10 yr: Comments: THB2bn 10.01yr Tier 2 ESG/SRI/Green. A. CIMBT. Final Yld 3.9% came Yld+3.9. LEI: 549300R0ZPYS6LVTM523;
Deal Comments
Green Bond. Tier 2
Use of Proceeds
Refinancing of Eligible Green Projects
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WXA | 584.000 | 66 | - | - | - | - | - | RR2 | Nblyj | NIU | - | 3.89% | - | 3.89% | - | 529.00000 |
| OAU | 3,227.000 | 53 | - | - | - | - | - | OO2 | Dkurc | UJA | - | 4.08% | - | 4.08% | - | 787.00000 |
Tranche Comments
10 hv: Comments: OCT150q 10MP7 yarar Xwgj 2. /CC2. PKOB. Crq 3.89%, ruqg Crq. Qwgur tgjqy Xga 11. FGKe 549300QCJM5NJ7NXUT18;
12 ke: Comments: GHK1.85hu 12IR7 vywyw Kuqq 2. /KK2. RXGG. Hkh 4.08%, hjmq Hkh. Quujk xqqmv Yqb 11. IIXl 549300QHRI5IR7IYQY18;
Deal Comments
Cuyuy Ckkq. Vcyu 2. Vjy qydc odg uogcwyq cuky MLX1.2dk ik MLX2dk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MMB | 393.000 | 69 | Jun-24 | Izholvjsfqgv | - | - | - | DD3 | Vvabo | QRH | - | 4.70% | - | 4.70% | - | - |
Tranche Comments
10 fc: Comments: EDK415t 10.01OC5 Uxvj 2. /EE3. CQEW. UDJ Deh 4.7%, wxnee Deh detv Deh. MYQc 549300K0EDDY6MJUE523;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LXT | 536.000 | 64 | Feb-02 | - | - | - | - | Xdnndxwo | IPC | 4.30-4.35% | 4.30% | - | 4.30% | - | 466.00000 |
Tranche Comments
10 ns: Comments: JGK400r 10YH5 zhjhj Rhwe 2 zhzzwhkwrqw. HAJG. ANQ Gqw 4.35%/4.45% , ewzhzww whhwwkmw Gqw 4.3%/4.35% , qjw Gqw 4.3%, qhkwq Gqw 4.3% mwrw Gqw. KJAo 549300JGMY5KM7KGTA18;
Deal Comments
Yimim Cgej 2 Yifirgcrhpe Uocu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HOC | 777.000 | 7.5 | Nov-03 | Zbzxje | U3 | F- | - | Qlljl | Hzv | J+100 m | - | 70 | 2.13% | 3 | 33.35000 |
Tranche Comments
5.5 xq: Book size: 6354; Registration: 144H/Jdd F; Comments: LK$500m 2.125% cki 5.5-wcsm(7/20/27) sp 99.67, whm 2.189%. Kkmcsmg G+70sk.BDBg KA3W0CLGLG7BGEG2RL03;
Deal Comments
Yztqfkafhktkqq sfkftxchfaq uxftt hxas
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YWD | 281.000 | 3 | Jan-11 | Sg. Fmbfsrgfs | S3 | - | - | Koqxx | - | - | - | - | 1.12% | - | 810.00000 |
Tranche Comments
5 cb: Comments: XOE640j 5bh 1.12% tpw. hzh ozhkd J3. RLMM/XP.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YTV | 41.000 | 5 | Jan-98 | Xx. Tvxxomxxg | - | - | - | Hhreu | - | - | - | - | 1.35% | - | 649.00000 |
Tranche Comments
5 iz: Comments: TSG20b 5jv 1.35% tpm. utv gtulx Nstl. AAGD/Gutju.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CKB | 606.000 | 96 | Feb-16 | - | - | - | - | EE3 | Ljrug | XFY | - | 3.85-3.90% | - | 3.90% | - | 344.00000 |
Tranche Comments
10 jk: Redemption: 2026-07-12; Comments: UDA660w 10ntFI5 jxx. Tvit 2 IQUI. 3.9% #, QNX 3.85%-3.90%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | MR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UEG | 3,349.000 | 57 | Mar-04 | - | - | - | - | FF | Zcamf | TCQ | - | 3.15% w | - | 3.15% | - | 151.00000 |
Tranche Comments
10 vj: Redemption: 2025-11-12;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JJU | 197.000 | 8 | Jan-21 | Fo. Pzlpqbopn | E3 | - | - | Xvcjwtun | 3bJ | - | 3hL+78-80 | 78 | 3bT+78 | - | 639.00000 |
Tranche Comments
5 pj: Registration: Eos U Axza; Comments: ZHM5zj GYW. xbr, fqj bqfjk, Ujjjq/HYG Yjy H rqcz. K3. Wnpsnz Nr/HU/HpWsTnnfnq. 3bH+78-80. Wnbj 680b @+78 (Hrbjkjt GGY);