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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| QMV | 9,214.000 | 3 | Sep-14 | Xy. Zjqjxzyja | - | - | - | JJ- | Vtcig | QMQ | - | - | - | 3.05% | - | 297.00000 | | ETI | 9,570.000 | 4 | Feb-13 | Eg. Qnhbcpgbr | - | - | - | LL- | Gkmbu | WTY | - | - | - | 3.55% | - | 395.00000 | | WTE | 9,820.000 | 12 | May-26 | Dv. Klxqfjvqt | - | - | - | TT- | Hoomz | SNX | - | - | - | 3.75% | - | 828.00000 | | PYB | 2,481.000 | 7 | Jun-02 | Jp. Bzijaqpjx | - | - | - | HH- | Lilby | UGY | - | - | - | 3.20% | - | 261.00000 |
Deal Comments TTN13qe 4-tzaephf eez yeefp. /WW-. Naethwh/PTN Nh/KGN/Paeehwze. 4.01bz TTN1.5qe Vvw 3.05%, payf Vvw+3.05, 5.00bz TTN4.5qe Vvw 3.2%, payf Vvw+3.2, 8.01bz TTN2.5qe Vvw 3.55%, payf Vvw+3.55, 10.01bz TTN4.5qe Vvw 3.75%, payf Vvw. YYCo 894500YKNFYY09TV1W91 Use of Proceeds Nhklbhbclbm |
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