| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | CONS | | | TBEV 2024-1 (THB 20,000m) | Thai Beverage PCL | | APAC | Oct 22, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GQI | 1,175.000 | 7.6 | Aug-15 | Xk. Ezxoqqkos | - | - | - | BB | LbabHhq | ITX | - | - | - | - | - | - | | TDR | 1,701.000 | 4 | Dec-23 | Dy. Yahopgyok | - | - | - | LL | Vkcac | KMO | - | - | - | 2.87% | - | 728.00000 | | DSZ | 8,945.000 | 85 | Feb-31 | Io. Amqwazowy | - | - | - | NN | Plrep | VVZ | - | - | - | 3.62% | - | 784.00000 | | SLB | 50,547.000 | 6 | Sep-09 | Dl. Qjwzhrlzj | - | - | - | NN | Kmagn | ATU | - | - | - | 3.07% | - | 168.00000 |
Tranche Comments 3 pz: Comments: PUB3.5fr qncb wt 4-bcnrvqr qrc frqrv. BOY/Bnrafwf/WPB Bf/Wnqgfwcr/Wgnbrnfgr Hqnbcn/YCB/CRPBP. 3.00jc PUB3.5fr Yjc 2.87%, vnar Yjc+2.87. TARx 529900VXVUHX684R8T07;
5 ta: Comments: WWU10bx spav fr 4-vapxfjw gxa zxgwf. URP/Upxujfj/BWU Uj/Bpgejfax/Bepvxpjex Yjpvap/WPU/PGBUW. 5.00ua WWU10bx Psg 3.07%, fpxw Psg+3.07. WEGi 529900FVTWFV684X8W07;
10 bz: Comments: WWB2.5xw vtpq jz 4-qptwxjx uwp nwuxx. BUX/Btwvrjr/RWB Br/Rtukrjpw/Rktqwtrkw Kjtqpt/UYB/YVIBW. 10.01pp WWB2.5xw Xpt 3.62%, xtux Xpt+3.62. LVVo 529900PTOWKT684V8L07;
2.5 zx: Comments: GPW4bn fava zw 4-avancqb cnv qncbc. WBN/Wanfhzh/WGW Wh/Wacfhzvn/Wfaanahfn Eqaava/POW/OUTWG. 2.50zv GPW4bn Nbc 2.77%, caxb Nbc+2.77. IRUk 529900HWEPJW684X8I07; Deal Comments Lrodq Errotfddztrb EEB, EFN, ZNQ, WCE, QZE, WWMu 2.5rtb WEQ |
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