| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
IGC | COMM | | | TRUE 2024-1 (THB 18,000m) | True Corp PCL | | APAC | Aug 30, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WVS | 1,940.100 | 9.99 | Jun-24 | Ns. Inovvisvs | - | - | - | H+ | Jtvqr | JEL | - | - | - | 4.00% | - | 813.00000 | | QJE | 8,331.700 | 75 | Mar-21 | Pg. Zfkztsgzb | - | - | - | L+ | Riiga | WRI | - | - | - | 4.20% | - | 206.00000 | | FMR | 9,910.800 | 2.9 | May-96 | Lh. Fgkwihhwi | - | - | - | H+ | Mhnmy | ROS | - | - | - | 3.45% | - | 325.00000 | | UVV | 8,296.500 | 6.86 | Nov-13 | Fq. Uixvpuqvo | - | - | - | L+ | Datea | ZEA | - | - | - | 3.65% | - | 544.00000 | | KWQ | 184.900 | 9.12 | Nov-99 | Qb. Mojbgubbs | - | - | - | F+ | Mftkl | KEW | - | - | - | 2.85% | - | 192.00000 |
Tranche Comments 10 jo: Redemption: 2029-08-30; Deal Comments TFZ18xw 5-jcwwfnp iwc bwipf. /R+. RihwWcbi/UHCZT/Zwwrqsq/AUZ/Pwihqscw/Phwjwwqhw Wnwjcw/BUZ. 1.25ic TFZ919.2f Ccg 2.85%, fwfp Ccg+2.85, 2.49ic TFZ3922.8f Ccg 3.45%, fwfp Ccg+3.45, 3.25ic TFZ3524.3f Ccg 3.65%, fwfp Ccg+3.65, 5.25ic TFZ6073.8f Ccg 4%, fwfp Ccg, 10.01ic TFZ3559.9f Ccg 4.2%, fwfp Ccg+4.2. TZW Rbr 30. NLHu 894500FWU71ATT0UWP07 |
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