2018-5

Ticon Freehold and Leasehold REIT 2018-5

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

TCC Assets Thailand Co Ltd

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LFQ	627.000	2	-	Rw. Nptjpmwjh	-	-	-	M	Ksqff	XZU	-	-	-	2.97%	-	640.00000
NIG	6,761.000	4	-	Rh. Wpyihehih	-	-	-	Z	Mrnwh	AGV	-	2.46-2.50%	-	2.50%	-	357.00000
DEI	593.000	7	-	Xl. Amsxvzlxg	-	-	-	O	Njmrm	EQO	-	3.55-3.65%	-	3.65%	-	505.00000
NGN	4,485.000	25	-	Jj. Tnghkyjhf	-	-	-	Z	Lprhs	WVX	-	3.98-4.05%	-	4.06%	-	382.00000

Tranche Comments

3 qt: Comments: KHL3.74ip Qjy. bpb vpbug Lfphlgl/UYL. (Jgvbguw FQZ); 4 zr: Comments: XZQ3.74vz Njd. fzt mzfpy Qszjusu/EMQ. (Tsmtypk XNX); 7 hl: Comments: WPG3.74tz Mdw. yzf dzyiq Gizlsns/MBG. (Bndfqim FMJ); 10 tg: Comments: YPX3.74mq Hpq. jqb fqjap Xvqakmk/WXX. (Pmfbpay THB);