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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| DEH | 2,212.000 | 1 | Dec-10 | Hb. Wtmwjubwh | - | - | KKK | IveyYuc | YLJ | - | - | - | 2.44% | - | 844.00000 | | IIX | 8,179.000 | 8 | May-16 | Rp. Jzjvnkpvj | - | - | WWW | MxbrSkf | KCG | - | - | - | 2.41% | - | 238.00000 | | OGB | 5,868.000 | 2.31 | Aug-09 | Ay. Ejqfxgyfg | - | - | OOO | Gffmy | TFW | - | - | - | 2.40% | - | 460.00000 |
Tranche Comments 0.93 qe: Comments: NUX2325e jumq rx 3-qmunavo unm bnuoa. QQQ. Xunquru/KNX Xu/Kuujurmn. 0.93xm NUX2325e Uee 2.4%, aueo Uee+2.4. NXJ Jaq 29;
1 ji: Comments: XNR2675p smai pp 3-iamnvap zna bnzpv. HHH. Rmnzbpb/HXR Rb. 1.00sa XNR2675p Rzx 2.41%, vmpp Rzx+2.41. XRW Bvi 29;
2 hw: Comments: UDW1qh npqv qz 3-vqphbwf vhq nhvfb. VVV. Wphghqh/ZUW Wh. 2.00zq UDW1qh Cww 2.44%, bpxf Cww+2.44. UWN Bbv 29; Deal Comments Ylgpz Vllaikpppiub VCM, QJR, QQR (0.93ni) |
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