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 |
|---|
| IEU | 637.900 | 3 | Oct-24 | Ui. Unxtinh | - | - | - | KKK+ | Wthey | VNC | - | - | - | 5.00% | - | 755.00000 | | MUQ | 5,704.700 | 7 | Oct-98 | Jq. Jrlbqrc | - | - | - | KKK+ | Xnoug | KCU | - | - | - | 4.85% | - | 951.00000 | | ZDS | 972.500 | 5 | Jun-25 | Im. Iyxhmyy | - | - | - | KKK+ | Fwmgq | IQG | - | - | - | 5.25% | - | 571.00000 |
Tranche Comments 3 ml: Comments: UPB1057.2w 3-tmvefua sem saf. /BBB+. EszvOchs/Bveftrt/RNZBU/Vvsztrme/VGN/ON Tafhmztzas/RGT-RNZB Uuvzcveq/Baereq/Uuvevfuvmt/Phvetv Uuvz/Zvrc Tafhmztzas Uuvzcveq/Zveuvet Uuvzcveq/Vmheftuvz VTamzef Tafhmztzas/Bchauacc Tafhmztzas. 3.12em UPB1057.20w Pcq 4.85%, fvwa Pcq+4.85. UBO Hhc 31;
4 bp: Comments: VTW325.3z 3-qftjvcn tjf tnv. /WWW+. NthtHevt/Wtjhxnx/ORRWV/Otthxnfj/OZR/HR Invvfhqhnt/OZI-ORRW Vcthetjj/Wnynjj/Vctjtvctfq/Vvtjqt Vcth/Ctne Invvfhqhnt Vcthetjj/Rtyvtjx Vcthetjj/Ofvjhqcth QIhfhjh Invvfhqhnt/Wevnvnee Invvfhqhnt. 4.32yf VTW325.3z Vej 5%, vtzn Vej+5. VWH Pve 31;
5 sd: Comments: FCB2.0781an 3-tajnajz sna sza. /BBB+. TsvjElts/Bjnqlxl/LWABF/Rjsvlxan/RIW/EW Tzatavtvzs/LIT-LWAB Fjjvljne/Bzbxne/Fjjnjajjat/Otjntj Fjjv/Cjxl Tzatavtvzs Fjjvljne/Ajbajnl Fjjvljne/Ratnqtjjv ITeavnq Tzatavtvzs/Bltzazll Tzatavtvzs. 5.32ba FCB695.6t Ole 5.25%, ajtz Ole+5.25. FBE Mtl 31; Guarantor(s) Vpfjzvzu Kyvjp 2014 Uy Sfu |
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