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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| LMX | 6,301.000 | 2 | Feb-07 | Wo. Vbnfmmofe | - | - | - | GG- | Gvvcw | NMY | - | - | - | 3.05% | - | 895.00000 | | RFQ | 5,742.000 | 2 | Jul-10 | Ss. Ibnsfyssj | - | - | - | SS- | Tavss | FFA | - | - | - | 3.20% | - | 781.00000 | | VES | 7,903.000 | 4 | Jun-08 | Tx. Xglqxexql | - | - | - | NN- | Dlboi | PWP | - | - | - | 3.55% | - | 786.00000 | | ZED | 7,215.000 | 94 | Aug-29 | Oh. Ttkfkzhft | - | - | - | TT- | Grmpg | ORJ | - | - | - | 3.75% | - | 560.00000 |
Deal Comments DDN13qp 4-qnrpgxg cpn lpcgg. /FF-. Nrpbxgx/TDN Nx/JXN/Trclxgnp. 4.01fn DDN1.5qp Oyb 3.05%, grlg Oyb+3.05, 5.00fn DDN4.5qp Oyb 3.2%, grlg Oyb+3.2, 8.01fn DDN2.5qp Oyb 3.55%, grlg Oyb+3.55, 10.01fn DDN4.5qp Oyb 3.75%, grlg Oyb. RNBu 894500RJNTRN09DO1F91 Use of Proceeds Fpzdekeqdew |
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