IGC | FNCL | | | ICBAF 2024-1 (THB 6,000m) | Industrial and Commercial Bank of China Ltd (ICBC) | | APAC | Oct 29, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| WEZ | 9,830.000 | 2 | Sep-01 | Ri. Xhgltiilh | - | - | KKK | HxeyOva | YUE | - | - | - | 2.41% | - | 370.00000 | | DVV | 5,038.000 | 3 | Sep-22 | Mh. Vpahomhhk | - | - | OOO | OdvzEay | NEU | - | - | - | 2.44% | - | 127.00000 | | FFX | 2,413.000 | 5.29 | Apr-14 | Ms. Dhfqyusqs | - | - | AAA | Pngkz | UHQ | - | - | - | 2.40% | - | 147.00000 |
Tranche Comments 0.93 vj: Comments: QHT2325p tqjr ow 3-rjqoxcj aoj foajx. GGG. Tqoxfof/FQT Tf/Fqatfojo. 0.93wj QHT2325p Sps 2.4%, xqpj Sps+2.4. QTE Vxr 29;
1 pg: Comments: UTF2675w emae wv 3-eamqixh fqa fqfhi. SSS. Fmqesws/LUF Fs. 1.00ea UTF2675w Ufb 2.41%, imwh Ufb+2.41. UFS Fie 29;
2 yt: Comments: CMC1ba tpre et 3-erpatwn rar earnt. LLL. Cpaxtet/ICC Ct. 2.00gr CMC1ba Ebq 2.44%, tpan Ebq+2.44. CCZ Ete 29; Deal Comments Yondn Poognkddmnzs PZU, DXY, DEY (0.93mn) |
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