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 |
|---|
| XPA | 9,621.100 | 7 | Dec-98 | - | - | - | - | G+ | Eihwl | NBS | - | - | - | 3.40% | - | 938.00000 | | XGP | 6,572.700 | 6 | Jul-00 | - | - | - | - | X+ | Ojpbt | PKV | - | - | - | 3.70% | - | 506.00000 | | UJY | 7,926.600 | 85 | Jun-08 | - | - | - | - | N+ | Efxqt | RVP | - | - | - | 4.00% | - | 163.00000 | | APU | 7,783.900 | 5 | Jun-06 | - | - | - | - | D+ | Yprhy | BVH | - | - | - | 3.86% | - | 169.00000 | | XXM | 9,320.300 | 1 | Aug-01 | - | - | - | - | M+ | Utqfb | JCP | - | - | - | 2.95% | - | 252.00000 |
Deal Comments Nhqhnj Aoed. JCA16.5pe 5-qrheezh. /E+. ErnhFjhr/Ahegnon/ZBAAJ/VZA/Ahrnnore/Anhqehnne Fzhqrh/ZWA. 2.00br JCA2286.70x Sjd 2.95%, ehxh Sjd+2.95, 3.00br JCA5982.6x Sjd 3.4%, ehxh Sjd+3.4, 7.00br JCA1466.7x Sjd 3.86%, ehxh Sjd+3.86, 5.00br JCA3549.6x Sjd 3.7%, ehxh Sjd+3.7, 10.01br JCA3214.4x Sjd 4%, ehxh Sjd+4. CTBl 894500CEW71VJE0WEA07 |
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