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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| JDX | 8,705.000 | 2 | Aug-09 | Ll. Nixvqzlvg | - | - | - | NN- | Pfpeu | ZXV | - | - | - | 3.20% | - | 663.00000 | | TRX | 9,831.000 | 4 | Sep-22 | To. Axnnklonw | - | - | - | MM- | Cqaao | JTP | - | - | - | 3.55% | - | 833.00000 | | OEP | 4,931.000 | 28 | Nov-20 | Ov. Dmrzxovza | - | - | - | PP- | Xzatr | JHB | - | - | - | 3.75% | - | 544.00000 | | MUF | 9,109.000 | 5 | Mar-20 | Aj. Pgtbvtjbx | - | - | - | DD- | Akwef | KIK | - | - | - | 3.05% | - | 951.00000 |
Deal Comments HJH13oj 4-vzbjchf ejz ajefc. /RR-. Hbjcnsn/RHH Hn/RVH/Rbeunszj. 4.01az HJH1.5oj Jxo 3.05%, cbcf Jxo+3.05, 5.00az HJH4.5oj Jxo 3.2%, cbcf Jxo+3.2, 8.01az HJH2.5oj Jxo 3.55%, cbcf Jxo+3.55, 10.01az HJH4.5oj Jxo 3.75%, cbcf Jxo. ETPp 894500ERHEEP09HJ1R91 Use of Proceeds Syvvwjwcvwj |
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