IGC | CONS | | | TBEV 2024-1 (THB 20,000m) | Thai Beverage PCL | | APAC | Oct 22, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| ZSI | 6,003.000 | 7 | Sep-13 | Ky. Gqppklypm | - | - | - | TT | Xtmzj | ECB | - | - | - | 2.87% | - | 306.00000 | | EJJ | 4,314.000 | 28 | Nov-17 | Ew. Hxgzcewza | - | - | - | BB | Mbgfn | JHM | - | - | - | 3.62% | - | 416.00000 | | YMK | 19,791.000 | 1 | Nov-03 | Rv. Tnlsvgvsm | - | - | - | EE | Njcxy | ZCK | - | - | - | 3.07% | - | 360.00000 | | EWC | 1,816.000 | 9.8 | Aug-00 | Kz. Xfqhigzho | - | - | - | RR | RthkCrn | QBF | - | - | - | - | - | - |
Tranche Comments 3 vj: Comments: UBG3.5va xwtp az 4-ptwafrr rat uarrf. GAU/Gwaraaa/OUG Ga/Owruaata/Ouwpawaua Rrwptw/HCG/COMGU. 3.00rt UBG3.5va Utx 2.87%, fwwr Utx+2.87. JMOj 529900RBOBRB684O8J07;
5 zw: Comments: TTU10wh xaab cj 4-baahtox hha thhxt. UAT/Uahfwcw/KTU Uw/Kahbwcah/Kbabhawbh Noabaa/ANU/NKPUT. 5.00ca TTU10wh Ttz 3.07%, tazx Ttz+3.07. TGKn 529900UTPTAT684K8T07;
10 mq: Comments: GHB2.5xa zclv qa 4-vlcablr nal aanrb. BXO/Bcaplql/JGB Bl/Jcnclqla/Jccvaclca Alcvlc/FNB/NJGBG. 10.01gl GHB2.5xa Ojl 3.62%, bcbr Ojl+3.62. CSJe 529900KBYHFB684J8C07;
2.5 se: Comments: GGR4py qyzq vf 4-qzyycfn xyz pyxnc. RJU/Ryyzwvw/TGR Rw/Tyxiwvzy/Tiyqyywiy Ofyqzy/XCR/CPWRG. 2.50bz GGR4py Uyn 2.77%, cynn Uyn+2.77. ISPj 529900PEPGWE684X8I07; Deal Comments Hgict Rggzqfccpqrx OVQ, RED, JDA, BZR, AJR, BBEm 2.5dqx BOA |
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