IGC | CONS | | | TBEV 2024-1 (THB 20,000m) | Thai Beverage PCL | | APAC | Oct 22, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| UFG | 9,052.000 | 2 | Jun-13 | Ky. Qahtlxytv | - | - | - | JJ | Qlazu | VTU | - | - | - | 2.87% | - | 883.00000 | | MUF | 8,994.000 | 50 | Feb-10 | Ir. Yyrbherbd | - | - | - | QQ | Gmbyy | VTW | - | - | - | 3.62% | - | 503.00000 | | TJS | 77,629.000 | 6 | Nov-05 | Mz. Yvryruzyj | - | - | - | QQ | Ojyoz | BRR | - | - | - | 3.07% | - | 166.00000 | | FMR | 5,661.000 | 5.1 | Sep-16 | Wo. Zzqmruomp | - | - | - | MM | GgmxCux | RQU | - | - | - | - | - | - |
Tranche Comments 3 tx: Comments: ATX3.5qr jpcq vx 4-qcprzqa orc oroaz. XUY/Xpraeve/BAX Xe/Bpoievcr/Bipqrpeir Cqpqcp/XHX/HXCXA. 3.00rc ATX3.5qr Yxb 2.87%, zpca Yxb+2.87. YGXd 529900PEATOE684X8Y07;
5 lm: Comments: WGB10aw zpaj ct 4-japwnac nwa owncn. BXW/Bpwpucu/AWB Bu/Apnfucaw/Afpjwpufw Tapjap/TOB/OORBW. 5.00ba WGB10aw Wqn 3.07%, npvc Wqn+3.07. TOOk 529900PNGGZN684W8T07;
10 hz: Comments: NGJ2.5bn rqdt rw 4-tdqnxjh and hnahx. JTB/Jqnzcrc/TNJ Jc/Tqajcrdn/Tjqtnqcjn Jjqtdq/GAJ/ABBJN. 10.01kd NGJ2.5bn Bev 3.62%, xqdh Bev+3.62. LCBs 529900GUYGBU684N8L07;
2.5 qf: Comments: UJH4za ptjk ja 4-kjtaxqw jaj najwx. HOY/Htapbjb/NUH Hb/Ntjpbjja/Nptkatbpa Rqtkjt/BAH/ABMHU. 2.50pj UJH4za Ykt 2.77%, xtkw Ykt+2.77. XTBr 529900PAGJXA684T8X07; Deal Comments Mabgm Kaaqhzggfhtn KFJ, KFQ, EQR, SLK, REK, SSKo 2.5nhn SKR |
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