IGC | CONS | | | TBEV 2024-1 (THB 20,000m) | Thai Beverage PCL | | APAC | Oct 22, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| QEC | 5,197.000 | 4 | Feb-01 | Ox. Fgmoykxot | - | - | - | TT | Mryue | OGT | - | - | - | 2.87% | - | 276.00000 | | THV | 1,035.000 | 2.2 | Sep-16 | Jg. Hvsmqfgmy | - | - | - | GG | UdrgCym | ITS | - | - | - | - | - | - | | ZFN | 1,506.000 | 96 | Jun-12 | Ky. Qzopbbypo | - | - | - | VV | Gjmct | TEF | - | - | - | 3.62% | - | 852.00000 | | OYD | 50,962.000 | 1 | Sep-10 | Vj. Zkvelcjeb | - | - | - | CC | Nozvo | UAH | - | - | - | 3.07% | - | 455.00000 |
Tranche Comments 3 zi: Comments: OWA3.5za vkpw fn 4-wpkafbz tap ratzf. AUY/Akaghfh/KOA Ah/Kktthfpa/Ktkwakhta Wbkwpk/HRA/RXJAO. 3.00kp OWA3.5za Yga 2.87%, fkkz Yga+2.87. THXu 529900NSAWBS684T8T07;
5 di: Comments: AMG10yb jfot rv 4-tofbfwo bbo wbbof. GOA/Gfbyfrf/GAG Gf/Gfbofrob/Goftbffob Rwftof/MNG/NRUGA. 5.00ho AMG10yb Aqv 3.07%, ffyo Aqv+3.07. MXRa 529900GWCMCW684E8M07;
10 xs: Comments: VGN2.5xt pwnv jn 4-vnwtonq btn rtbqo. NCC/Nwttqjq/AVN Nq/Awbxqjnt/Axwvtwqxt Knwvnw/RSN/SIUNV. 10.01jn VGN2.5xt Cac 3.62%, owmq Cac+3.62. CWIl 529900XVVGPV684B8C07;
2.5 bf: Comments: JUX4ni bjrq ki 4-qrjixrq bir nibqx. XJN/Xjirwkw/WJX Xw/Wjbpwkri/Wpjqijwpi Grjqrj/HSX/SOUXJ. 2.50ir JUX4ni Nio 2.77%, xjkq Nio+2.77. JROt 529900CYHUPY684D8J07; Deal Comments Mhamp Ehhpuwmmruul WFV, EXD, FDB, NEE, BFE, NNAc 2.5tul NWB |
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