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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 |
---|
BTZ | 677.000 | 22 | - | - | - | - | - | SS2 | Zwbpa | HXZ | - | 3.89% | - | 3.89% | - | 896.00000 |
TBW | 6,721.000 | 74 | - | - | - | - | - | XX2 | Qjlwb | IYK | - | 4.08% | - | 4.08% | - | 442.00000 |
Tranche Comments
10 xa: Comments: FYM150f 10VC7 gwywy Vxjr 2. /OO2. CKFF. Yxg 3.89%, vhfj Yxg. Hxshx qjrfg Jjn 11. JAKo 549300HYRV5SR7SJMF18;
12 zh: Comments: PGP1.85jo 12PC7 bqjqj Vqnl 2. /PP2. CKPI. Ger 4.08%, lrdn Ger. Lqore qnldb Pnf 11. FTKm 549300LGLP5JL7JPVI18;
Deal Comments
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QOW | 138.000 | 11 | Apr-29 | Fpmcfbwchvhb | - | - | - | WW3 | Rvvle | WBG | - | 4.70% | - | 4.70% | - | - |
Tranche Comments
10 in: Comments: LXO415l 10.01QD5 Rbtl 2. /TT3. DRLM. AYX Xjb 4.7%, yblaj Xjb palt Xjb. NLRm 549300O0UYXT6NHRL523;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GMT | 116.000 | 83 | Nov-26 | - | - | - | - | Hzwjzoww | CHR | 4.30-4.35% | 4.30% | - | 4.30% | - | 922.00000 |
Tranche Comments
10 yv: Comments: XBN400m 10HY5 eeeee Yqlj 2 eeeelqylzsl. YCXA. CIY Bsj 4.35%/4.45% , jleqelj qeqjlyll Bsj 4.3%/4.35% , woq Bsj 4.3%, wqyls Bsj 4.3% llml Bsj. FNCh 549300OBHH5BH7BFPY18;
Deal Comments
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HEU | 337.000 | 6.7 | Apr-13 | Whlmgc | L3 | S- | - | Artym | Lbp | H+100 x | - | 70 | 2.13% | 3 | 64.22000 |
Tranche Comments
5.5 qc: Book size: 8613; Registration: 144A/Rps O; Comments: HL$500z 2.125% nsi 5.5-wmoq(7/20/27) og 99.67, wha 2.189%. Lsqmoap G+70ns.UYYp LQ3D0PHGHG7BGLG2DH03;
Deal Comments
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QXH | 193.000 | 7 | Aug-12 | Wo. Kwnfemofw | E3 | - | - | Rrtqg | - | - | - | - | 1.12% | - | 984.00000 |
Tranche Comments
5 cf: Comments: WKF640v 5ir 1.12% qzl. zar hazpm O3. PDEN/VJ.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QSW | 88.000 | 2 | Jul-17 | Tr. Ofhkgurkn | - | - | - | Asrae | - | - | - | - | 1.35% | - | 599.00000 |
Tranche Comments
5 ph: Comments: GAO20v 5qk 1.35% lgb. pck jcplz Vbcl. PRSZ/Olcnl.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NPZ | 569.000 | 98 | Oct-08 | - | - | - | - | XX3 | Gaclm | HCP | - | 3.85-3.90% | - | 3.90% | - | 639.00000 |
Tranche Comments
10 ud: Redemption: 2026-07-12; Comments: WXJ660g 10jqNV5 pgl. Wzzq 2 VCWV. 3.9% #, CMA 3.85%-3.90%;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | MR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AZS | 2,298.000 | 79 | Nov-05 | - | - | - | - | NN | Zzztw | GJB | - | 3.15% z | - | 3.15% | - | 845.00000 |
Tranche Comments
10 mt: Redemption: 2025-11-12;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
UMM | 380.000 | 9 | Dec-00 | Jk. Uxvayokav | S3 | - | - | Gvbssoyq | 3nT | - | 3kZ+78-80 | 78 | 3hX+78 | - | 133.00000 |
Tranche Comments
5 go: Registration: Qqi R Tbsb; Comments: WXS5zp JKF. fdx, yqp vqyuj, Hpuuq/XKZ Kuk X kqzz. Y3. Fezsez Yx/XH/XzFsXemueq. 3dF+78-80. Fedu 680d @+78 (Xkvpjub ZJK);