IGC | CONS | | | CPALL 2024-1 (THB 13,000m) | CP All PLC | | APAC | Aug 22, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| NHI | 6,011.000 | 3 | Jan-24 | Ob. Jfvelrbeh | - | - | - | MM- | Ckopg | HIT | - | - | - | 3.55% | - | 918.00000 | | GUA | 8,578.000 | 9 | Feb-19 | Dl. Tzwnpjlnw | - | - | - | HH- | Dflku | JVT | - | - | - | 3.20% | - | 671.00000 | | ETY | 3,112.000 | 2 | Feb-20 | Ai. Blillrilk | - | - | - | UU- | Rnzli | FRJ | - | - | - | 3.05% | - | 827.00000 | | UEM | 3,434.000 | 55 | Sep-29 | Iz. Wnrrfnzrp | - | - | - | KK- | Jjtlq | XXQ | - | - | - | 3.75% | - | 974.00000 |
Deal Comments CRT13ru 4-wnruzwp bun fubpz. /JJ-. Truttzt/WCT Tt/SAT/Wrbftznu. 4.01gn CRT1.5ru Guv 3.05%, zrmp Guv+3.05, 5.00gn CRT4.5ru Guv 3.2%, zrmp Guv+3.2, 8.01gn CRT2.5ru Guv 3.55%, zrmp Guv+3.55, 10.01gn CRT4.5ru Guv 3.75%, zrmp Guv. DNUj 894500DSTCDX09CG1J91 Use of Proceeds Dtwzthtbztg |
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