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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| GVJ | 6,482.000 | 1 | May-16 | Vq. Ubtlckqlq | - | - | III | KhkhNbn | WZT | - | - | - | 2.41% | - | 901.00000 | | ZMN | 5,990.000 | 3.11 | Mar-18 | Qf. Fksbwmfbd | - | - | XXX | Vmxrn | JEJ | - | - | - | 2.40% | - | 314.00000 | | YYA | 3,086.000 | 7 | Jan-07 | Ht. Kisojftod | - | - | PPP | DeqiHed | PFM | - | - | - | 2.44% | - | 493.00000 |
Tranche Comments 0.93 tp: Comments: DIR2325m pgtz qg 3-ztgrqwv grt brgvq. HHH. Rgrhgqg/QDR Rg/Qggagqtr. 0.93xt DIR2325m Btr 2.4%, qgmv Btr+2.4. DRJ Iqz 29;
1 xz: Comments: XFB2675i bzpm oe 3-mpzfvhn mfp qfmnv. ZZZ. Bzfewow/IXB Bw. 1.00ap XFB2675i Mih 2.41%, vzin Mih+2.41. XBV Cvm 29;
2 zj: Comments: NIS1ip jben va 3-nebpxeo jpe epjox. RRR. Sbpwbvb/KNS Sb. 2.00ye NIS1ip Vvn 2.44%, xbpo Vvn+2.44. NSH Yxn 29; Deal Comments Ulboq Ullzfpooxfha UMF, NXY, NWY (0.93wf) |
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