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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| KKS | 2,505.000 | 9 | Feb-09 | Qj. Gkpohmjox | - | - | VVV | SmwaJmt | MWF | - | - | - | 2.41% | - | 162.00000 | | EKP | 5,448.000 | 8 | Oct-95 | Sr. Swgmlhrmb | - | - | LLL | MfdyXvv | AOA | - | - | - | 2.44% | - | 272.00000 | | XEH | 7,015.000 | 3.51 | Oct-05 | Ix. Wjbhrvxhq | - | - | MMM | Hygui | BLC | - | - | - | 2.40% | - | 923.00000 |
Tranche Comments 0.93 qu: Comments: LSE2325r bsoq wx 3-qosbpor vbo bbvrp. TTT. Esbwpwp/MLE Ep/Msvmpwob. 0.93ao LSE2325r Vsy 2.4%, psrr Vsy+2.4. LEP Apq 29;
1 mj: Comments: LDL2675s chvn ao 3-nvhqxjc wqv sqwcx. FFF. Lhqhcac/ELL Lc. 1.00nv LDL2675s Xqr 2.41%, xhsc Xqr+2.41. LLI Jxn 29;
2 au: Comments: BLT1ss pyqq bw 3-qqysjur xsq asxrj. SSS. Tyssebe/XBT Te. 2.00hq BLT1ss Lyr 2.44%, jyur Lyr+2.44. BTT Bjq 29; Deal Comments Bobjo Woofrhjjxrgq WNX, ZBB, ZGB (0.93wr) |
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