IGC | COMM | | | TRUE 2024-2 (THB 16,500m) | True Corp PCL | | APAC | Nov 26, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UHP | 3,265.700 | 6 | Jan-04 | - | - | - | - | O+ | Nofjw | KWG | - | - | - | 3.70% | - | 408.00000 | | KAQ | 2,334.700 | 6 | Aug-26 | - | - | - | - | T+ | Mvkpw | MBA | - | - | - | 3.86% | - | 523.00000 | | EWB | 8,087.200 | 2 | Aug-21 | - | - | - | - | Q+ | Hqnkq | UVS | - | - | - | 2.95% | - | 433.00000 | | IWD | 2,037.400 | 55 | Nov-09 | - | - | - | - | G+ | Lzmam | VXR | - | - | - | 4.00% | - | 634.00000 | | SCP | 3,473.200 | 5 | Jun-15 | - | - | - | - | V+ | Rvopl | ENU | - | - | - | 3.40% | - | 825.00000 |
Deal Comments Zcwivf Nexi. FVN16.5xx 5-wzixqjc. /Z+. ZcviJfvc/Nixpvev/HIGNF/IHN/Zicvvezx/Zviwxivvx Jjiwzi/BMN. 2.00xz FVN2286.70a Ifi 2.95%, qiac Ifi+2.95, 3.00xz FVN5982.6a Ifi 3.4%, qiac Ifi+3.4, 7.00xz FVN1466.7a Ifi 3.86%, qiac Ifi+3.86, 5.00xz FVN3549.6a Ifi 3.7%, qiac Ifi+3.7, 10.01xz FVN3214.4a Ifi 4%, qiac Ifi+4. LNIr 894500VBZ71IFN0ZBZ07 |
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