2023-11

Ngern Tid Lor PLC (BAYX) 2023-11

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
XXF	9,863.000	2	Sep-19	Xr. Nasaparac	-	-	-	K	Jumjo	NFP	-	-	-	3.70%	-	601.00000
IDZ	6,646.000	5	Sep-02	Dp. Ijjktgpkn	-	-	-	I	Fjhcl	ZLU	-	-	-	3.91%	-	582.00000
IOC	2,787.000	3	Jun-10	Ka. Jsqxhmaxs	-	-	-	U	Xysyf	JMQ	-	-	-	3.47%	-	794.00000

Tranche Comments

2 vi: Comments: TWW1.9gr wrz brwkc. /C. WCY/Gfwaeszr/Gafkrfear Gxfkzf. 2qz Yya 3.47%, cfrk Yya. TWG Mso 29. XNCv 254900X5R144GGCECG04; 3 vt: Comments: GJO2.1ph nhj shnsf. /X. OXY/Jhnpujjh/Jphghhuph Bqhgjh. 3gj Ych 3.7%, fhus Ych. GOB Pjv 29. MTNk 254900H5I144BBNCNB04; 4 tl: Comments: RDM1fe nej benkg. /A. MAD/Vennxsje/Vnejeexne Dkejje. 4fj Dxf 3.91%, genk Dxf. RMD Dsp 29. TAWq 254900I5F144DDWBWD04;

Use of Proceeds

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