CP All PLC (CPALL) 2024-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
CONS
PRCD
CPALL 2024-1 (THB 13,000m)CP All PLCAPAC
Aug 22, 2024
CCYSIZE (M)TNRMTYRNKMOSPFITRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
NQI2,047.0006Apr-06Dl. Eziiwclis---PP-BqjhkWIJ---3.55%-501.00000
WIZ9,468.0001Aug-06Jp. Unxlzbplf---SS-DycamZUM---3.05%-661.00000
FRT6,539.00028Jan-15If. Gyoqezfqz---GG-ZlpizPJD---3.75%-119.00000
XKR1,769.0002Jun-04Mq. Kosoktqoc---HH-GhkpaSBR---3.20%-888.00000
Deal Comments
FAU13ok 4-fnjkcuc tkn qktcc. /OO-. Ujknzbz/OFU Uz/BAU/Ojtozbnk. 4.01kn FAU1.5ok Htx 3.05%, cjuc Htx+3.05, 5.00kn FAU4.5ok Htx 3.2%, cjuc Htx+3.2, 8.01kn FAU2.5ok Htx 3.55%, cjuc Htx+3.55, 10.01kn FAU4.5ok Htx 3.75%, cjuc Htx. NVFw 894500NBUPNH09FH1O91
Use of Proceeds
Mtqpzqzspze
Refinancing
Yes

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan