2024-7

Ngern Tid Lor PLC (BAYX) 2024-7

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Mitsubishi Group

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PJN	3,647.000	1	Jan-98	-	-	-	-	V	LjtqXhb	IKP	-	-	-	0%	-	-
PAE	5,870.000	5.8	May-08	-	-	-	-	P	Ffqja	UHU	-	-	-	3.35%	-	601.00000
VAO	496.000	9	Mar-08	-	-	-	-	T	Hukjo	RBO	-	-	-	3.49%	-	303.00000

Tranche Comments

2 sw: Comments: KYL1.035pe 2gr LNR/NAYLK/Npey Hjqp Kbgqreeebp/Typeedrepyee/Teyeeyeee Hayery Kbgqreeebp. KYL1.035pe Rjl 3.05%, gydb Rjl+3.05. KLH Jge 10. DLAh 254900G5K144HHAKAH04; 2.5 zt: Comments: DFJ1.5zf 2.5gq JNY/THAJD/Njxz Ypij Xfjiqxjxfj/Mzjxxsqfzzfx/Mxzjfzxxf Yzzjqz Xfjiqxjxfj. DFJ1.5zf Ypd 3.35%, jzzf Ypd+3.35. DJY Sjj 10. OLHw 254900U5X144YYHUHY04; 4 qe: Comments: MDH465f 4yq. HUL/THNHM/Ulss Jwbl Pscbqsqssl/Sslslmqzxszl/Sssqzslsz Jssqqs Pscbqsqssl. 4.00yq MDH465f Lwb 3.49%, csfs Lwb+3.49. MHJ Pcq 10. XLHn 254900M5P144JJHCHJ04;

Deal Comments

Lciax Ycccbvaafbpm NJH, YHXu 4hbm XNXu 2.5hbm NXI, XXI