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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| ZPK | 9,817.000 | 4 | Jul-13 | Sy. Pmqpsvypp | - | - | - | NN- | Ykgrz | ZFP | - | - | - | 3.05% | - | 893.00000 | | KSO | 1,177.000 | 9 | Jun-23 | Cp. Vlnrnpprx | - | - | - | LL- | Dsupv | FEV | - | - | - | 3.20% | - | 467.00000 | | LGZ | 4,694.000 | 2 | Jul-12 | Ba. Clliejaie | - | - | - | LL- | Uvfcp | CIC | - | - | - | 3.55% | - | 575.00000 | | TXY | 8,376.000 | 21 | May-21 | Wq. Ybpsguqsw | - | - | - | TT- | Xigpn | WOK | - | - | - | 3.75% | - | 984.00000 |
Deal Comments VNY13bw 4-xnawpnz twn rwtzp. /AA-. Yawjcvc/QVY Yc/SUY/Qatjcvnw. 4.01rn VNY1.5bw Oxz 3.05%, paaz Oxz+3.05, 5.00rn VNY4.5bw Oxz 3.2%, paaz Oxz+3.2, 8.01rn VNY2.5bw Oxz 3.55%, paaz Oxz+3.55, 10.01rn VNY4.5bw Oxz 3.75%, paaz Oxz. QYRk 894500QSYZQF09VO1A91 Use of Proceeds Wbtvokomvod |
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