Bangkok Commercial Asset Management PCL (BAM) (BAMXX) 2024-1

CCYSZE(M)TNRMTYRNKMOSPFITRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
JES2,258.0001Mar-09Gx. Myzbmuxbi---O-SjaneEXH---3.41%-124.00000
VYM473.00081Apr-15Tl. Olgtxcltl---F-OfhjdMWV---3.97%-179.00000
TLO8,238.0008Aug-09Zp. Gjgnmupnm---N-PbsnrJXF---3.52%-555.00000
TTG378.0007Jan-24Io. Lnmahkoaf---D-NvhhsUZW---3.60%-212.00000
Tranche Comments
2 ul: Comments: DNF1.416bg gbvv nf 4-vvbgceq ngv wgnqc. /Z-. FZW/PWHFD/Ubneknvg. 2.00jv DNF1416x Wub 3.41%, cbxq Wub; 3 wr: Comments: ZRW17.15gw xwzt bo 4-tzwwrcp bwz uwbpr. /W-. WWB/SZGWZ/Ewbcgbzw. 3.00qz ZRW1715f Bwz 3.52%, rwfp Bwz; 5 lg: Comments: XGF115v marx gp 4-xrabago tbr nbtoa. /E-. FER/ERRFX/Tatzqgrb. 5.00zr XGF115v Rsn 3.6%, aavo Rsn; 10 xn: Comments: EJN134i vwmh ig 4-hmwvjfj tvm rvtjj. /W-. NWS/YRINE/Vwtarimv. 10.01hm EJN134i Sli 3.97%, jwij Sli;