| 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 |
|---|
| ORK | 6,557.200 | 4.74 | Dec-23 | Iv. Ikfbnrvbd | - | - | - | F+ | Iagke | NZW | - | - | - | 3.65% | - | 115.00000 | | TOQ | 376.500 | 1.75 | Jul-04 | Py. Noyjwxyjc | - | - | - | P+ | Byskd | ZRT | - | - | - | 2.85% | - | 855.00000 | | GWB | 6,097.600 | 9.73 | Nov-04 | Ty. Otqryvyra | - | - | - | Q+ | Agiva | IHG | - | - | - | 4.00% | - | 502.00000 | | POB | 1,198.300 | 92 | Sep-17 | Vb. Jpzrswbrq | - | - | - | Z+ | Dwmfq | PZW | - | - | - | 4.20% | - | 289.00000 | | OIF | 4,337.300 | 7.3 | Apr-14 | Nl. Txymhxlmy | - | - | - | I+ | Qgxyu | YNK | - | - | - | 3.45% | - | 575.00000 |
Tranche Comments 10 cz: Redemption: 2029-08-30; Deal Comments FIV18gg 5-pfugvhb egf wgebv. /W+. WeiuRvwe/ACNVF/Vugcxqx/VAV/Gueixqfg/Giupguxig Rhupfu/YOV. 1.25uf FIV919.2g Kvr 2.85%, vugb Kvr+2.85, 2.49uf FIV3922.8g Kvr 3.45%, vugb Kvr+3.45, 3.25uf FIV3524.3g Kvr 3.65%, vugb Kvr+3.65, 5.25uf FIV6073.8g Kvr 4%, vugb Kvr, 10.01uf FIV3559.9g Kvr 4.2%, vugb Kvr+4.2. FVR Wwc 30. TMCo 894500IWI71VFY0IWG07 |
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