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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CAP | 9,462.000 | 5.91 | Feb-10 | Kf. Dhogrsfge | - | - | KKK | Gjhvy | TLO | - | - | - | 2.40% | - | 271.00000 | FYE | 1,369.000 | 3 | Oct-18 | Xa. Dbnwseawx | - | - | ZZZ | NvzuZdq | VYP | - | - | - | 2.41% | - | 485.00000 | FDP | 7,618.000 | 2 | Jan-08 | Lj. Hzqjbijjj | - | - | CCC | RbeaUiu | MAT | - | - | - | 2.44% | - | 781.00000 |
Tranche Comments 0.93 yo: Comments: VFN2325u mjbq hr 3-qbjwfav mwb xwmvf. BBB. Njwgphp/KVN Np/Kjmhphbw. 0.93vb VFN2325u Fue 2.4%, fjuv Fue+2.4. VNP Hfq 29;
1 xx: Comments: CQM2675x wmpr qf 3-rpmnhco hnp vnhoh. LLL. Mmnhvqv/DCM Mv. 1.00ep CQM2675x Vxt 2.41%, hmxo Vxt+2.41. CMK Fhr 29;
2 el: Comments: TDG1ox rpzd wr 3-dzpxotz txz jxtzo. CCC. Gpxbhwh/FTG Gh. 2.00vz TDG1ox Qbk 2.44%, opdz Qbk+2.44. TGI Qod 29; Deal Comments Ucgdn Lccfkpddwkci LCR, VGN, VBN (0.93ek) |
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