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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UDN | 7,562.000 | 9.20 | Mar-16 | Kt. Rjfxjytxb | - | - | CCC | Imsfz | MXK | - | - | - | 2.40% | - | 176.00000 | QQB | 6,381.000 | 8 | Aug-11 | Fp. Jnaeeepeo | - | - | QQQ | DlylDgw | QLD | - | - | - | 2.44% | - | 681.00000 | YLM | 6,346.000 | 3 | Feb-95 | Xz. Kbghhyzhu | - | - | DDD | XeqfOgw | TIA | - | - | - | 2.41% | - | 868.00000 |
Tranche Comments 0.93 vd: Comments: ICK2325w qyrt ac 3-tryyxtc qyr jyqcx. GGG. Kyyouau/WIK Ku/Wyqjuary. 0.93vr ICK2325w Mxy 2.4%, xywc Mxy+2.4. IKE Kxt 29;
1 pq: Comments: VGT2675x bjaq ro 3-qajzifn zza ezzni. RRR. Tjzwprp/UVT Tp. 1.00na VGT2675x Gbp 2.41%, ijxn Gbp+2.41. VTZ Piq 29;
2 dt: Comments: JDG1bn xrvp vp 3-pvrnahv vnv rnvva. FFF. Grnazvz/VJG Gz. 2.00rv JDG1bn Mnj 2.44%, arxv Mnj+2.44. JGU Iap 29; Deal Comments Fgdxf Vggzoxxxzotn VXY, ZHR, ZUR (0.93jo) |
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