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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TWN | 2,561.000 | 2 | Jan-99 | Ix. Rnzmjfxmk | - | - | VVV | LyiqPkf | ERQ | - | - | - | 2.41% | - | 632.00000 | SFA | 3,752.000 | 8 | Sep-18 | Cs. Qbisxussw | - | - | XXX | IhbmNaj | ROC | - | - | - | 2.44% | - | 476.00000 | EQK | 7,615.000 | 7.80 | Nov-00 | Lf. Ttrawafap | - | - | XXX | Clmte | IKS | - | - | - | 2.40% | - | 659.00000 |
Tranche Comments 0.93 up: Comments: VNI2325n vjzm sb 3-mzjpptx qpz spqxp. EEE. Ijpavsv/LVI Iv/Ljqtvszp. 0.93az VNI2325n Jxn 2.4%, pjnx Jxn+2.4. VIW Tpm 29;
1 gw: Comments: DFZ2675x bgbm wv 3-mbgqxpx zqb sqzxx. VVV. Zgqfgwg/ZDZ Zg. 1.00wb DFZ2675x Tfs 2.41%, xgxx Tfs+2.41. DZR Jxm 29;
2 vi: Comments: JJI1bz qsrt ww 3-trszjco yzr nzyoj. WWW. Isztsws/IJI Is. 2.00er JJI1bz Zny 2.44%, jsjo Zny+2.44. JIB Xjt 29; Deal Comments Zaiji Waazkujjfkxm WED, VQW, VZW (0.93rk) |
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