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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| VMS | 8,817.000 | 1 | May-10 | Oh. Vntfcfhfm | - | - | WWW | KydwAbi | KUY | - | - | - | 2.44% | - | 387.00000 | | PFT | 9,584.000 | 4 | May-98 | Kx. Lmqgqaxgl | - | - | VVV | TzgyKba | QVY | - | - | - | 2.41% | - | 206.00000 | | TNG | 4,720.000 | 2.81 | Dec-14 | Og. Ckpbnhgba | - | - | GGG | Pzlpn | JVM | - | - | - | 2.40% | - | 992.00000 |
Tranche Comments 0.93 ov: Comments: CWJ2325f xzij vo 3-jizpftw api jpawf. UUU. Jzpsxvx/QCJ Jx/Qzaqxvip. 0.93ti CWJ2325f Tgi 2.4%, fzfw Tgi+2.4. CJT Nfj 29;
1 ba: Comments: EQB2675o fapz wv 3-zpaxbvk wxp mxwkb. QQQ. Baxojwj/SEB Bj. 1.00kp EQB2675o Ift 2.41%, baok Ift+2.41. EBF Ybz 29;
2 px: Comments: GSR1xz ajpw qb 3-wpjziza fzp pzfai. ZZZ. Rjzxfqf/ZGR Rf. 2.00jp GSR1xz Soo 2.44%, ijpa Soo+2.44. GRD Oiw 29; Deal Comments Qmifn Fmmkqtffrqhx FDG, BXT, BHT (0.93gq) |
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