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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THB | 1,000.000 | 3 | Nov-26 | - | - | - | - | AA+ | Fixed | YLD | - | - | - | 3.35% | - | 100.00000 |
| THB | 700.000 | 5 | Nov-28 | - | - | - | - | AA+ | Fixed | YLD | - | - | - | 3.71% | - | 100.00000 |
| THB | 500.000 | 7 | Nov-30 | - | - | - | - | AA+ | Fixed | YLD | - | - | - | 4.02% | - | 100.00000 |
| THB | 1,000.000 | 10 | Nov-33 | - | - | - | - | AA+ | Fixed | YLD | - | - | - | 4.32% | - | 100.00000 |
| THB | 3,800.000 | 15 | Nov-38 | - | - | - | - | AA+ | Fixed | YLD | - | - | - | 4.65% | - | 100.00000 |
Tranche Comments
3 yr: Comments: THB1bn green. BAY/Bangkok/KTB Bk. 3yr Yld 3.35%. LEI: 5299009MZ255FT79SF55;
5 yr: Comments: THB700m green. BAY/Bangkok/KTB Bk. 5yr Yld 3.71%. LEI: 5299009MZ255FT79SF55;
7 yr: Comments: THB500m green. BAY/Bangkok/KTB Bk. 7yr Yld 4.02%. LEI: 5299009MZ255FT79SF55;
10 yr: Comments: THB1bn green. BAY/Bangkok/KTB Bk. 10.01yr Yld 4.32%. LEI: 5299009MZ255FT79SF55;
15 yr: Comments: THB3.8bn green. BAY/Bangkok/KTB Bk. 15 yr Yld 4.65%. LEI: 5299009MZ255FT79SF55;