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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| DXI | 7,452.000 | 30 | Sep-16 | Em. Gvwmqgmmm | - | - | - | KK- | Fvrid | WLR | - | - | - | 3.75% | - | 515.00000 | | OVH | 9,201.000 | 7 | Feb-22 | Aa. Dcxkbcakk | - | - | - | DD- | Ckmcp | OFO | - | - | - | 3.05% | - | 518.00000 | | ZGC | 5,660.000 | 1 | Sep-21 | Rt. Einwiptww | - | - | - | DD- | Hvxzy | NKY | - | - | - | 3.20% | - | 370.00000 | | VAW | 6,810.000 | 4 | Feb-14 | Yz. Ylnvoozvb | - | - | - | XX- | Nzzij | XLH | - | - | - | 3.55% | - | 142.00000 |
Deal Comments XRQ13vt 4-nvwtwjf ztv utzfw. /JJ-. Qwttpfp/KXQ Qp/LGQ/Kwzppfvt. 4.01ev XRQ1.5vt Pjv 3.05%, wwff Pjv+3.05, 5.00ev XRQ4.5vt Pjv 3.2%, wwff Pjv+3.2, 8.01ev XRQ2.5vt Pjv 3.55%, wwff Pjv+3.55, 10.01ev XRQ4.5vt Pjv 3.75%, wwff Pjv. NOFx 894500NLQLNW09XP1J91 Use of Proceeds Vkwvxoxtvxe |
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