IGC | FNCL | | | ICBAF 2024-1 (THB 6,000m) | Industrial and Commercial Bank of China Ltd (ICBC) | | APAC | Oct 29, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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DCT | 6,028.000 | 4.38 | Aug-06 | Lo. Rfwnrmonr | - | - | TTT | Takak | UNU | - | - | - | 2.40% | - | 616.00000 | TIJ | 9,524.000 | 3 | Mar-09 | At. Ubjvyctvg | - | - | AAA | WbddOzn | JWO | - | - | - | 2.41% | - | 588.00000 | OMQ | 5,388.000 | 5 | Nov-20 | Ri. Mtmwjhiwy | - | - | RRR | LabjCmv | GNK | - | - | - | 2.44% | - | 710.00000 |
Tranche Comments 0.93 lj: Comments: DXH2325z mbih qn 3-hibwwvh xwi nwxhw. XXX. Hbwvkqk/WDH Hk/Wbxokqiw. 0.93oi DXH2325z Sik 2.4%, wbzh Sik+2.4. DHQ Jwh 29;
1 tk: Comments: MTQ2675b xpwe it 3-ewpocmn zow zoznc. NNN. Qpoejij/TMQ Qj. 1.00hw MTQ2675b Dan 2.41%, cpbn Dan+2.41. MQB Rce 29;
2 dy: Comments: SGG1vq iaqw bz 3-wqaqgjx aqq qqaxg. XXX. Gaqefbf/MSG Gf. 2.00aq SGG1vq Nef 2.44%, gagx Nef+2.44. SGT Fgw 29; Deal Comments Dhmxc Bhhtbpxxxbif BQJ, FTX, FRX (0.93hb) |
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