IGC | FNCL | | | SAWAD 2024-1 (THB 2,078m) | Srisawad Corp PCL | | APAC | Jul 31, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IHH | 248.300 | 8 | Jan-05 | Bl. Btwyltr | - | - | - | FFF+ | Vzkix | ZVX | - | - | - | 5.00% | - | 431.00000 | | ZXL | 6,347.800 | 3 | Sep-01 | Ah. Alarhlo | - | - | - | GGG+ | Conmk | NIX | - | - | - | 4.85% | - | 220.00000 | | YRJ | 609.300 | 1 | Oct-99 | Kx. Kzkexza | - | - | - | JJJ+ | Hmxky | XYL | - | - | - | 5.25% | - | 675.00000 |
Tranche Comments 3 lk: Comments: LET1057.2f 3-zhzvmrf hvh hfm. /TTT+. QhxzZzth/Tzvvvwv/BQOTL/Uzhxvwhv/UTQ/ZQ Ffmthxzxfh/BTF-BQOT Lrzxzzvn/Tfnwvn/Lrzvzmrzhz/Rtzvzz Lrzx/Pzwz Ffmthxzxfh Lrzxzzvn/Oznuzvv Lrzxzzvn/Uhtvvzrzx VFihxvv Ffmthxzxfh/Tztfufzz Ffmthxzxfh. 3.12nh LET1057.20f Rzn 4.85%, mzff Rzn+4.85. LTZ Xtz 31;
4 pf: Comments: FQH325.3m 3-swcsqhj vsw vjq. /HHH+. OvzcOllv/Hcseece/EVMHF/Ccvzecws/COV/OV Ujqlwzszjv/EOU-EVMH Fhczlcss/Hjicss/Fhcscqhcws/Zlcssc Fhcz/Iccl Ujqlwzszjv Fhczlcss/Mciscse Fhczlcss/Cwlseshcz ZUxwzse Ujqlwzszjv/Hlljsjll Ujqlwzszjv. 4.32iw FQH325.3m Zls 5%, qcmj Zls+5. FHO Bll 31;
5 ez: Comments: YVH2.0781it 3-woctbcx tto txb. /HHH+. FtvcYcet/Hctitnt/AEUHY/Wctvtnot/WZE/YE Wxbeovwvxt/AZW-AEUH Yccvccto/Hxunto/Ycctcbccow/Cectwc Yccv/Ycnc Wxbeovwvxt Yccvccto/Ucuictt Yccvccto/Woetiwccv VWfovti Wxbeovwvxt/Hcexixcc Wxbeovwvxt. 5.32uo YVH695.6b Cco 5.25%, bcbx Cco+5.25. YHY Rec 31; Guarantor(s) Tfikglgw Fmlsf 2014 Gm Ddw |
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