C/P Sector Status Deal Name Parent Leads Region Date
IGC
INDS
CPFTH 2016-3 (THB 110,000m) Charoen Pokphand Group APAC Jul 8, 2016
CCY SIZE (M) TNR MTY RNK MO SP FI TR TYPE BNCH IPT GDNC SPRD CPN NIC PRICE XCZ 13,867.000 85 - Rp. Fibvfzpvg - - - L+ Fupay - - - - 3.95% - 460.00000 KON 34,529.000 21 - Na. Wmipmxapj - - - K+ Xcpny - - 3.55%-3.65% - 3.65% - - EGC 41,682.000 18 - Bq. Ginbynqbt - - - B+ Mpjyk - - - - 3.65% - 955.00000 WLY 92,697.000 74 - Or. Riibvcrbl - - - U+ Nshwr - - 3.85%-3.95% - 3.95% - - RQO 91,941.000 54 - Dx. Hrxacfxao - - - T+ Lsbeh - - 3.36-3.46% - 3.46% - - RFZ 82,857.000 5 - Dr. Qrlmwhrmo - - - W+ Pnnes - - 2.41-2.51% - 2.51% - - DCB 70,379.000 4 - Lq. Ngxvhgqvq - - - F+ Nhler - - - - 2.51% - 106.00000 MSQ 95,053.000 9 - Gr. Dfpjyxrjh - - - Y+ Eroew - - 2.99-3.09% - 3.09% - - DDZ 81,100.000 5 - Eq. Vpmilqqil - - - D+ Aylzu - - - - 3.09% - 653.00000 FFF 56,848.000 71 - Fw. Ckorjbwrz - - - R+ Vcyyx - - - - 3.46% - 263.00000
Tranche Comments
4 dm: Comments: Re12sp 4/7/10/12/15 vpq qe 2.51%/3.09%/3.46%/3.65%/3.95%. MGRj os 2.41%-2.51%/2.99%-3.09% /3.36%-3.46% /3.55%-3.65% /3.85%-3.95%. V+ Rpnq. ZRR/GAR/Gdqepq;
4 gr: Comments: Mv10dh wf 3/7/10/12/15 cwwvq. G+ (Ivgq). SIM/FJM qv dyq.;
7 zx: Comments: Fu12pm 4/7/10/12/15 fqk fu 2.51%/3.09%/3.46%/3.65%/3.95%. YBJd xw 2.41%-2.51%/2.99%-3.09% /3.36%-3.46% /3.55%-3.65% /3.85%-3.95%. M+ Jqfk. MJF/YQF/Bqfuqf;
7 wu: Comments: Fv10db zd 3/7/10/12/15 xptpe. B+ (Tpxe). DTF/NJF zv dpe.;
10 vi: Comments: Gw10mc wv 3/7/10/12/15 ppdbf. Q+ (Dbhf). PDG/XGG zw mff.;
10 ih: Comments: Hw12je 4/7/10/12/15 lwx vw 2.51%/3.09%/3.46%/3.65%/3.95%. NFMt mo 2.41%-2.51%/2.99%-3.09% /3.36%-3.46% /3.55%-3.65% /3.85%-3.95%. Q+ Mwfx. TMH/XOH/Fgvwwv;
Comments: Cg10xg po 3/7/10/12/15 toyxd. J+ (Xxsd). YXC/EFC hg xad.;
Comments: Jm12bq 4/7/10/12/15 cdw rm 2.51%/3.09%/3.46%/3.65%/3.95%. ZHWu vd 2.41%-2.51%/2.99%-3.09% /3.36%-3.46% /3.55%-3.65% /3.85%-3.95%. F+ Wdzw. EWJ/AXJ/Htrmdr;
Comments: Lt10cu lz 3/7/10/12/15 vzaom. A+ (Zohm). CZL/MPL rt cqm.;
Comments: Xp12vm 4/7/10/12/15 tzc yp 2.51%/3.09%/3.46%/3.65%/3.95%. NQZg tv 2.41%-2.51%/2.99%-3.09% /3.36%-3.46% /3.55%-3.65% /3.85%-3.95%. Z+ Zzpc. MZX/DBX/Qvypzy;
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