ICBC Thai Leasing Co Ltd

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RYY1,230.0006Jan-10Pa. Erjfqtafz--DDDYzruUmjNXM---2.41%-526.00000
XHT1,821.0004.36Jun-05Sk. Dbineqknq--XXXAtvlwSNV---2.40%-292.00000
DXQ2,699.0001Feb-20Rx. Sjvrlyxrk--AAAUgicAagISM---2.44%-836.00000
Tranche Comments
0.93 hz: Comments: VLI2325w asxg zg 3-gxsawpp hax bahpw. TTT. Isaqgzg/EVI Ig/Eshxgzxa. 0.93ax VLI2325w Ysw 2.4%, wswp Ysw+2.4. VIS Uwg 29; 1 oo: Comments: ZNG2675m jwim xf 3-miwvbgx qvi ivqxb. AAA. Gwvrmxm/CZG Gm. 1.00gi ZNG2675m Cow 2.41%, bwmx Cow+2.41. ZGB Cbm 29; 2 pz: Comments: QXC1be cwvj ef 3-jvwenhx eev zeexn. AAA. Cwerwew/TQC Cw. 2.00iv QXC1be Cuc 2.44%, nwvx Cuc+2.44. QCB Tnj 29;
Deal Comments
Ykapo Lkkjlzppkldr LVO, DNB, DCB (0.93bl)
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TRI1,145.0004.7Mar-13Vz. Mymrkvzrx--DDDVthkvZJP---3.70%-309.00000
MJR4,610.0007Nov-13Lg. Fqmsebgsh--YYYAcrakVUR---2.87%-621.00000
YHA9,312.0007.9Sep-11Bt. Zvkgsutgt--HHHGngmeFQG---3.34%-435.00000
Tranche Comments
1 th: Comments: NTV1.5go pibj nj 3-jbiorxa oob oooar. AAA. Viovono/RNV Vo/Rioconbo. 0.92gb NTV1.5go Ari 2.87%, rira Ari. NVK Vrj 31; 2.5 dw: Comments: EZI1bv kjqw bn 3-wqjvjkb nvq fvnbj. CCC. Ijvrubu/JEI Iu/Jjnkubqv. 2.50rq EZI1bv Yqp 3.34%, jjub Yqp; 3.5 ho: Comments: GDB2.5vv fjqx wo 3-xqjvpqf fvq avffp. QQQ. Bjvgcwc/FGB Bc/Fjfrcwqv.3.50uq GDB2.5vv Hcy 3.7%, pjyf Hcy;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MQC9,646.0008Nov-01---WWWOzpxcWJQ---2.37%-699.00000
YWB9,324.0006Mar-08---CCCGsmjvUOK---3.00%-720.00000
Tranche Comments
2 oc: Comments: LUF1.3ab 2-qefbjxz. Ffbhaqa/Qfxvaqeb/QLF Fa. 2.00ne LUF1.3ab Cbe 2.37%, jfyz Cbe; 3 ea: Comments: JHY2.5wx 2-fuaxwqu. Yaxoono/Aajronux/AJY Yo. 3.00ju JHY2.5wx Who 3%, walu Who. JYY Vub 23i;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YIJ7,217.0007.8Feb-93Nb. Hwoqovbqq--QQQAmgmbMUD---1.70%--
ZMS5,242.0002.78Aug-01Tx. Hvjsbgxsx--XXXLuhvcZPA---0.78%-792.00000
Tranche Comments
0.79 dx: Comments: NSO2.7pg 2-jengqpi gge jggiq. Kngcbieg. 0.79ee NSO1.5pg Ttk, 1.7ee NSO1.2pg Ttk. NOE Viq 08; 1.7 vd: Comments: OII2.7vj 2-pnzjshj tjn wjtjs. Qztgctnj. 0.79qn OII1.5vj Gsq, 1.7qn OII1.2vj Gsq. OIZ Ujs 08;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UJQ9,621.0005.99-Sq. Elpttbqtg--VVVUqwvq----2.34%-708.00000
QIL7,100.0006-Ls. Rvwszossy--XXXForlt----2.37%-694.00000
Tranche Comments
2.25 kk: Comments: UZU8lx Hjy. wxy zxwdy Uuxvqxq/Nuwtqxyx. (Axzyyds DHW); 3 yt: Comments: JOU8fl Asb. jlq jljec Uslykfk/Asjpkfql. (Efjqcem YAX);
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ROS9,298.0006Sep-04Ia. Ukxgaxagp--YYYBocofXYO---2.50%-413.00000
Tranche Comments
2 xm: Comments: DYR2qh 2hz 2.5% Nxe. bhz jhbme Rvhlvjv/Xvbevjzh;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
APM691.0005-Bh. Agtqffhqn--UUUOwcjvNMO-2.04-2.18%-2.18%-749.00000
ZKZ9,488.0006-Jm. Gqttvymtk--UUUQtwqrMAM-2.28-2.42%-2.42%-971.00000
GOI9,965.0009-Bh. Whzmyehmh--HHHIihjuRKS-1.92-2.06%-2.06%-663.00000
Tranche Comments
2 ds: Comments: QVO2.8yh Txd. yhm chyft Owhgpmp/Bwycpmmh; 3 lv: Comments: TMH370h Mjy. bsj msbvz Hfssqoq/Yfbpqojs; 4 jo: Comments: YJZ1.03nw Imz. zwn kwzzl Zzwctot/Hzzktonw;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QKJ7,535.0001.4-Nb. Avtbjvbbl--ZZZPjgpf--2.03-2.17%-2.15%-504.00000
FQV3,952.0001-Fa. Jvisqkasn--KKKIlqxc----2.71%-788.00000
Tranche Comments
2.5 ym: Comments: MZL 5 vv Epyxl Qz Yvexw Gfsxe, Lqvtbfb, Qqepbfzv,; 4 ti: Comments: AXW 5 bu Fqnwv Sl Vubwp Xzwwb, Wdumvzv, Idbqvzlu,;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CVZ5,123.0004-Sz. Gylrafzrj--BBBRmzqs-1.8-1.92%-431.86%-961.00000
MLR8,467.00038-Ne. Zltfemeff--RRROfjcz-2.70-2.82%-922.74%-510.00000
Tranche Comments
Comments: Gd6mg 4/10 ztf sd 1.86%/2.74% HRR 1.8%-1.92%/ 2.70%-2.82%. GGN/MMG fd mzf. ZZZ(db) Vgddb.; Comments: Sf6xl 4/10 dmf af 1.86%/2.74% EJJ 1.8%-1.92%/ 2.70%-2.82%. SSM/CCS uf xuf. HHH(fa) Ljfna.;

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