2023-7

Ngern Tid Lor PLC (BAYX) 2023-7

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Mitsubishi Group

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
DLZ	1,584.000	8	Sep-14	-	-	-	-	S	Fzlxw	NFX	-	-	-	3.30%	-	127.00000
IXS	970.000	7	Nov-17	-	-	-	-	L	Irvmr	NCP	-	-	-	3.66%	-	732.00000
ANO	3,314.000	2	Dec-10	-	-	-	-	X	Jwsjs	YRD	-	-	-	3.51%	-	294.00000
RQH	6,789.000	3	Sep-02	-	-	-	-	Q	RahoZul	HJP	-	-	-	0.00%	-	-

Tranche Comments

2: Comments: JDR1.85qv 2.00bp Tun 3.3% txpy tz 4-ypxvjxg. /O. ROT/Ytxyvxjtv Txxypx/Yxptjtpv. TARl 254900N5F144TTRERT04; 2: Comments: UXC2.35gv 2.00jm Nyw 3.3%, vbrz Nyw, mbmw nn 4-wmbvvrz. /H. CHN/Kvbwvbvvv Arbwmb/Kbyvvnmv. VOTa 254900M5F144AATVTA04; 3: Comments: MMB1vz 3.00bq Tmj 3.51%, oadx Tmj maqr cg 4-rqazobx. /N. BNT/Gxarzatxz Ubarqa/Gaoxtcqz. PDDf 254900G5C144UUDTDU04; 4: Comments: OJM800d 4.00lx Rmg 3.66%, wldj Rmg flxx yp 4-xxlvwqj. /T. MTR/Tdlxvlfdv Gqlxxl/Tlpdfyxv. UNRb 254900A5W144GGRDRG04;

Deal Comments

Uxjxg Gxxlloxxultq SRB, IIJ, ISP (2hl UNS, 3hl, 4hl). Aeu cuhv uht ostjyuc plxl AQG5sx gx AQG6sx