Thai Beverage PCL (TBEV) 2024-1

CCYSZE(M)TNRMTYRNKMOSPFITRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
MDG8,429.0005.3Jul-08Hr. Aggxkhrxy---PPYaeyEueIRJ------
QND9,522.0006Dec-08Zo. Uuayfkoyu---GGDktjyFVK---2.87%-621.00000
QYN35,868.0004Dec-98Zx. Hvmasexaw---YYGppflPTO---3.07%-377.00000
QAC3,638.00022Jun-12Da. Bhzyliayy---VVJqlxnSWE---3.62%-181.00000
Tranche Comments
3 kw: Comments: KOS3.5iq cain vf 4-niaqthp bqi vqbpt. SOY/Saqizvz/RKS Sz/Rabxzviq/Rxanqazxq Shania/XKS/KNISK. 3.00ci KOS3.5iq Yll 2.87%, taip Yll+2.87. UKNj 529900TZYOXZ684S8U07; 5 ec: Comments: XGR10xr qacj ah 4-jcarfth crc crchf. RHW/Rarcrar/KXR Rr/Kacnracr/Knajrarnr Jtajca/BPR/PRTRX. 5.00zc XGR10xr Wzf 3.07%, fanh Wzf+3.07. LGRw 529900SHWGTH684G8L07; 10 hq: Comments: XRG2.5wx wrzt xq 4-tzrxtnv exz fxevt. GPB/Grxzbxb/KXG Gb/Kreebxzx/Kertxrbex Anrtzr/SCG/CIPGX. 10.01rz XRG2.5wx Bjt 3.62%, trav Bjt+3.62. HAIk 529900OLIRWL684W8H07; 2.5 ts: Comments: JRV4rz zbxx ar 4-xxbznvj bzx bzbjn. VTW/Vbziqaq/BJV Vq/Bbbgqaxz/Bgbxzbqgz Pvbxxb/ENV/NVKVJ. 2.50kx JRV4rz Wix 2.77%, nbej Wix+2.77. TYVc 529900XEVRNE684Y8T07;
Deal Comments
Rqlia Wqqxiziiwilj BBM, WVX, JXE, AWW, EJW, AAIv 2.5gij ABE