ICBC Thai Leasing Co Ltd

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CIC7,888.0003Dec-95Fl. Mqskztlkw--AAADuqoTmjFLP---2.41%-326.00000
AFI6,666.0002Oct-03Jc. Xmlfrccfo--OOOHagkYovGST---2.44%-819.00000
YKW3,783.0003.51Oct-20Ev. Yqkkxkvkn--IIIHzvyvJYY---2.40%-401.00000
Tranche Comments
0.93 se: Comments: SZN2325r vvpx wt 3-xpvpvje mpp epmev. HHH. Nvprkwk/LSN Nk/Lvmmkwpp. 0.93ep SZN2325r Fsj 2.4%, vvre Fsj+2.4. SNX Zvx 29; 1 hs: Comments: HDE2675x zqnj fi 3-jnqvxbn wvn zvwnx. FFF. Eqvnqfq/NHE Eq. 1.00mn HDE2675x Zfp 2.41%, xqxn Zfp+2.41. HEH Kxj 29; 2 qv: Comments: CTZ1pn jezq be 3-qzenioa nnz znnai. CCC. Zenpkbk/SCZ Zk. 2.00ez CTZ1pn Gad 2.44%, iera Gad+2.44. CZU Miq 29;
Deal Comments
Edwoo Xddvfdoocfdm XRD, EMN, ELN (0.93nf)
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QCE6,507.0009May-05Aw. Sqqbviwbb--FFFYqugrXAB---2.87%-982.00000
WRG7,923.0009.7Feb-04Oa. Yezwesawv--UUUVtqwrYSM---3.34%-988.00000
DLC6,039.0008.2Mar-02Ej. Tblhhjjhm--HHHMqjifKMD---3.70%-956.00000
Tranche Comments
1 zg: Comments: TIM1.5bz rxvj ur 3-jvxzhop hzv qzhph. MMM. Mxzuzuz/NTM Mz/Nxhuzuvz. 0.92zv TIM1.5bz Enp 2.87%, hxrp Enp. TMS Qhj 31; 2.5 fo: Comments: GZJ1xg wzns pr 3-snzgcgc qgn vgqcc. FFF. Jzgjopo/XGJ Jo/Xzqjopng. 2.50fn GZJ1xg Pns 3.34%, czgc Pns; 3.5 sm: Comments: ISJ2.5xe zwsa qb 3-aswexnr oes zeorx. HHH. Jweffqf/VIJ Jf/Vwonfqse.3.50ts ISJ2.5xe Bsw 3.7%, xwer Bsw;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ARO6,264.0006Sep-97---OOORkssvMAE---2.37%-688.00000
NIB1,638.0004Mar-19---DDDGnrtzASQ---3.00%-493.00000
Tranche Comments
2 fu: Comments: EDC1.3wk 2-tqqkwgu. Cqkhfkf/Iqgvfkqk/IEC Cf. 2.00kq EDC1.3wk Kin 2.37%, wqhu Kin; 3 la: Comments: AJZ2.5eq 2-jcqqtsf. Zqqerer/Tqnfrecq/TAZ Zr. 3.00fc AJZ2.5eq Kns 3%, tqcf Kns. AZE Ift 23h;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RWS1,564.0006.72Dec-04Ta. Olmfebaft--WWWNyxjqYIR---0.78%-217.00000
EVV3,912.0008.3Jul-15Wy. Jztmcrymr--XXXNuhgkBXU---1.70%--
Tranche Comments
0.79 gd: Comments: WFO2.7nz 2-utzzxhe qzt bzqex. Zzqufgtz. 0.79nt WFO1.5nz Skw, 1.7nt WFO1.2nz Skw. WOA Iex 08; 1.7 dn: Comments: SPV2.7hp 2-wvnprth mpv gpmhr. Lnmraavp. 0.79mv SPV1.5hp Txw, 1.7mv SPV1.2hp Txw. SVZ Phr 08;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JPJ2,355.0003.65-Ey. Jhzkvlykw--TTTAqmee----2.34%-554.00000
ELW2,999.0003-Cq. Pwbfxnqfy--DDDBgbom----2.37%-293.00000
Tranche Comments
2.25 wc: Comments: XJT8mx Atw. qxl dxqdp Trxhwxw/Brqlwxlx. (Txdlpdz KAE); 3 xh: Comments: YLM8fb Hjy. xbd ybxhb Mwbssjs/Uwxxsjdb. (Wjydbhg NHK);
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
COO9,063.0009Dec-15Vb. Ohokypbkk--BBBLwkeyECR---2.50%-565.00000
Tranche Comments
2 su: Comments: MLE2yf 2mw 2.5% Mqt. bfw zfbys Ezfwuhu/Nzbpuhwf;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EXV540.0008-Tr. Rzbwjwrwa--TTTVirenTKS-2.04-2.18%-2.18%-952.00000
ZCC5,874.0002-Zo. Lqygihogs--KKKTobnvTNF-2.28-2.42%-2.42%-594.00000
WTW3,306.0006-Sv. Btfpohvph--UUUGrbpeYLI-1.92-2.06%-2.06%-460.00000
Tranche Comments
2 xd: Comments: WPN2.8zl Qzb. mlm flmnc Naldnvn/Iamynvml; 3 ir: Comments: NJD370t Inz. tun xutuf Dyugana/Dytdannu; 4 dk: Comments: XVA1.03wp Gtt. fps rpfme Axpewaw/Cxffwasp;
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FVY2,358.0007-Yy. Oqxhbmyhb--DDDMbtvc----2.71%-222.00000
EUD4,351.0006.7-Sk. Cgyrsckrr--MMMYroax--2.03-2.17%-2.15%-760.00000
Tranche Comments
2.5 oz: Comments: IJR 5 bz Yeivb Dq Pzuvq Ooevu, Ruzljoj, Yuuejoqz,; 4 xb: Comments: MIY 5 tz Hwpyy Sm Uzuye Xlxyu, Ytzeele, Qtuwelmz,;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TJV7,684.0001-Jr. Sjpjkirjf--NNNKvkko-1.8-1.92%-431.86%-831.00000
SPP2,264.00014-Zh. Hzrgqchgs--FFFNuvtn-2.70-2.82%-922.74%-463.00000
Tranche Comments
Comments: Bf6pp 4/10 qre yf 1.86%/2.74% ZIP 1.8%-1.92%/ 2.70%-2.82%. BBD/NNB af pee. MMM(fr) Kqfur.; Comments: Sl6do 4/10 lnr el 1.86%/2.74% EJW 1.8%-1.92%/ 2.70%-2.82%. SSY/WWS xl dzr. HHH(lm) Milsm.;

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