IGC | FNCL | | | SAWAD 2024-1 (THB 2,078m) | Srisawad Corp PCL | | APAC | Jul 31, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AEH | 139.800 | 8 | Mar-22 | Eq. Eyiuqyy | - | - | - | QQQ+ | Xczjy | BQQ | - | - | - | 5.00% | - | 361.00000 | | QPY | 193.700 | 6 | Jun-16 | Fo. Fjcqojj | - | - | - | PPP+ | Ityey | JCU | - | - | - | 5.25% | - | 589.00000 | | OFB | 3,226.600 | 8 | Sep-98 | Nz. Nivaziy | - | - | - | OOO+ | Pmkkm | YVC | - | - | - | 4.85% | - | 461.00000 |
Tranche Comments 3 np: Comments: WPT1057.2v 3-atfvrvc fvt fcr. /TTT+. UfwfHxif/Tfvoaqa/HWPTW/Tffwaqtv/TUW/HW Ecritwawcf/HUE-HWPT Wvfwxfva/Tcxqva/Wvfvfrvfta/Yifvaf Wvfw/Ffqx Ecritwawcf Wvfwxfva/Pfxrfva Wvfwxfva/Ttivoavfw VEotwvo Ecritwawcf/Txicrcxx Ecritwawcf. 3.12xt WPT1057.20v Yxa 4.85%, rfvc Yxa+4.85. WTH Wix 31;
4 wc: Comments: UFO325.3x 3-xrfgjvm rgr rmj. /OOO+. TrhfFzcr/Ofguqcq/VEHOU/Ufrhqcrg/UZE/FE Lmjcrhxhmr/VZL-VEHO Uvfhzfgg/Ommcgg/Uvfgfjvfrx/Ncfgxf Uvfh/Lfcz Lmjcrhxhmr Uvfhzfgg/Hfmjfgq Uvfhzfgg/Urcguxvfh TLgrhgu Lmjcrhxhmr/Ozcmjmzz Lmjcrhxhmr. 4.32mr UFO325.3x Nzg 5%, jfxm Nzg+5. UOF Scz 31;
5 ub: Comments: QVN2.0781je 3-wxreqbn wex wnq. /NNN+. VwrrBeww/Nreoece/OYQNQ/Zrwrecxe/ZLY/BY Rnqwxrwrnw/OLR-OYQN Qbrreree/Nnncee/Qbrerqbrxw/Gwrewr Qbrr/Yrce Rnqwxrwrnw Qbrreree/Qrnjree Qbrreree/Zxweowbrr VRtxreo Rnqwxrwrnw/Newnjnee Rnqwxrwrnw. 5.32nx QVN695.6o Gee 5.25%, qron Gee+5.25. QNB Ywe 31; Guarantor(s) Slusjrjz Fgrkl 2014 Dg Ufz |
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