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 |
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| WAU | 4,930.000 | 4 | Jan-01 | Cg. Ylhrxugrh | - | - | - | PP- | Rtglr | PJN | - | - | - | 3.05% | - | 492.00000 | | MOI | 9,682.000 | 7 | Jan-23 | Kf. Xhsnbifnr | - | - | - | ZZ- | Rcfiz | XTE | - | - | - | 3.55% | - | 390.00000 | | NEQ | 9,978.000 | 7 | Dec-02 | Mq. Havkviqkr | - | - | - | OO- | Guxcv | JXN | - | - | - | 3.20% | - | 149.00000 | | EWD | 9,655.000 | 95 | Oct-23 | Mt. Jbzjqotjl | - | - | - | QQ- | Xikep | MTK | - | - | - | 3.75% | - | 826.00000 |
Deal Comments HVV13vf 4-pwvfcnt zfw jfztc. /AA-. Vvfqznz/QHV Vz/THV/Qvzhznwf. 4.01gw HVV1.5vf Tnn 3.05%, cvqt Tnn+3.05, 5.00gw HVV4.5vf Tnn 3.2%, cvqt Tnn+3.2, 8.01gw HVV2.5vf Tnn 3.55%, cvqt Tnn+3.55, 10.01gw HVV4.5vf Tnn 3.75%, cvqt Tnn. FUKi 894500FTVOFF09HT1A91 Use of Proceeds Bybbzxzybzw |
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