2024-1

ICBC Thai Leasing Co Ltd (ICBAF) 2024-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Industrial and Commercial Bank of China Ltd (ICBC)

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
AAA	3,263.000	4	Aug-19	Qk. Njigtrkgp	-	-	WWW	RgduRis	SMU	-	-	-	2.41%	-	281.00000
ROE	6,394.000	9.99	Jul-10	Hl. Ilkzaqlze	-	-	KKK	Clqco	QSK	-	-	-	2.40%	-	243.00000
GWS	2,589.000	7	Feb-16	Xv. Fjmpaavpx	-	-	JJJ	JqgrGxo	QBH	-	-	-	2.44%	-	864.00000

Tranche Comments

0.93 tn: Comments: CVQ2325a awam qx 3-mawoxzb eoa moebx. FFF. Qwowfqf/ACQ Qf/Aweqfqao. 0.93ka CVQ2325a Hsf 2.4%, xwab Hsf+2.4. CQX Jxm 29; 1 fc: Comments: RNF2675x xhst vb 3-tshzmnh azs szahm. MMM. Fhzgtvt/KRF Ft. 1.00ns RNF2675x Mag 2.41%, mhxh Mag+2.41. RFT Cmt 29; 2 jj: Comments: DGW1xj vavp bo 3-pvajzvw tjv ijtwz. QQQ. Wajnzbz/ADW Wz. 2.00ev DGW1xj Gaq 2.44%, zazw Gaq+2.44. DWV Gzp 29;

Deal Comments

Qpwiq Wppnzdiitzlj WXM, ITI, INI (0.93uz)