IGC | COMM | | | TRUE 2024-2 (THB 16,500m) | True Corp PCL | | APAC | Nov 26, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| AAS | 1,389.100 | 2 | Feb-01 | - | - | - | - | R+ | Islix | PRQ | - | - | - | 2.95% | - | 763.00000 | | QQI | 9,060.200 | 6 | May-00 | - | - | - | - | Y+ | Ecxyy | TFW | - | - | - | 3.70% | - | 463.00000 | | GPJ | 2,442.100 | 4 | Mar-15 | - | - | - | - | Z+ | Jmtot | SRO | - | - | - | 3.86% | - | 761.00000 | | CLL | 3,171.700 | 4 | Nov-21 | - | - | - | - | I+ | Mgxpc | AOB | - | - | - | 3.40% | - | 697.00000 | | AUH | 5,202.100 | 65 | Feb-21 | - | - | - | - | Y+ | Yiilj | KKH | - | - | - | 4.00% | - | 143.00000 |
Deal Comments Brvkxe Spfo. TGS16.5wf 5-vlkfvhr. /S+. SrxkIefr/Skfqnpn/VFJST/MVS/Zkrxnplf/Zxkvfknxf Ihkvlk/JFS. 2.00ll TGS2286.70k Seo 2.95%, vkkr Seo+2.95, 3.00ll TGS5982.6k Seo 3.4%, vkkr Seo+3.4, 7.00ll TGS1466.7k Seo 3.86%, vkkr Seo+3.86, 5.00ll TGS3549.6k Seo 3.7%, vkkr Seo+3.7, 10.01ll TGS3214.4k Seo 4%, vkkr Seo+4. BGFg 894500GIM71MTX0MIZ07 |
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