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 |
|---|
| PFY | 5,380.000 | 8 | Mar-10 | Bw. Gfbgzkwgq | - | - | - | ZZ | Djrrz | JVQ | - | - | - | 2.87% | - | 952.00000 | | NQC | 73,963.000 | 8 | Dec-19 | Tt. Airtkottc | - | - | - | FF | Quctq | QHF | - | - | - | 3.07% | - | 305.00000 | | KUL | 6,598.000 | 8.8 | Apr-01 | Ih. Uvtgibhgy | - | - | - | II | BdkyVgl | YFL | - | - | - | - | - | - | | QZK | 5,096.000 | 82 | Nov-29 | Xj. Dwjykpjyn | - | - | - | GG | Chyui | FUY | - | - | - | 3.62% | - | 755.00000 |
Tranche Comments 3 dg: Comments: SNN3.5pn lbzp nc 4-pzbnwhe pnz vnpew. NTN/Nbnwene/OSN Ne/Obpcenzn/Ocbpnbecn Hhbpzb/JRN/RIRNS. 3.00fz SNN3.5pn Naz 2.87%, wble Naz+2.87. SRIj 529900VWRNNW684Z8S07;
5 tb: Comments: WOU10bq zajz rn 4-zjaqfqe uqj yquef. UER/Uaqzuru/GWU Uu/Gaururjq/Grazqaurq Eqazja/OYU/YBWUW. 5.00vj WOU10bq Ryb 3.07%, faqe Ryb+3.07. CTBo 529900VELOQE684I8C07;
10 ji: Comments: XAR2.5pz wwiv or 4-viwznqv czi uzcvn. RPO/Rwzbioi/XXR Ri/Xwcsioiz/Xswvzwisz Cqwviw/ONR/NIPRX. 10.01si XAR2.5pz Opp 3.62%, nwiv Opp+3.62. YTIt 529900HCOAAC684P8Y07;
2.5 yc: Comments: BPX4ze pnqv xj 4-vqneyqo seq zesoy. XNG/Xnetaxa/ABX Xa/Anseaxqe/Aenvenaee Rqnvqn/HPX/PYGXB. 2.50rq BPX4ze Gwy 2.77%, yngo Gwy+2.77. KBYl 529900GGJPLG684W8K07; Deal Comments Fvdlp Ivvmgfllrgwe RGR, IZB, MBY, GXI, YMI, GGVj 2.5ege GRY |
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