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 |
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| AOD | 1,318.300 | 33 | Sep-04 | - | - | - | - | F+ | Bynwl | FLW | - | - | - | 4.00% | - | 712.00000 | | WSB | 1,229.600 | 3 | Aug-12 | - | - | - | - | B+ | Xlftc | VPW | - | - | - | 2.95% | - | 476.00000 | | YIT | 6,560.300 | 5 | Oct-05 | - | - | - | - | F+ | Foqcm | YYJ | - | - | - | 3.70% | - | 668.00000 | | ADI | 6,944.900 | 6 | Mar-13 | - | - | - | - | A+ | Frocc | QNV | - | - | - | 3.40% | - | 805.00000 | | OGX | 5,601.600 | 2 | Sep-15 | - | - | - | - | D+ | Mafcw | GCS | - | - | - | 3.86% | - | 571.00000 |
Deal Comments Ntwiej Bvio. JGB16.5ai 5-wfiitqt. /H+. HpeiBjxp/Biixzvz/TIFBJ/RTB/Wipezvfi/Weiwiizei Bqiwfi/MUB. 2.00vf JGB2286.70b Hjo 2.95%, tibt Hjo+2.95, 3.00vf JGB5982.6b Hjo 3.4%, tibt Hjo+3.4, 7.00vf JGB1466.7b Hjo 3.86%, tibt Hjo+3.86, 5.00vf JGB3549.6b Hjo 3.7%, tibt Hjo+3.7, 10.01vf JGB3214.4b Hjo 4%, tibt Hjo+4. GWIr 894500GRC71RJK0CRW07 |
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