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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | ENGY | | | TOP 2022-1 (THB 12,000m) | Thai Oil PLC | | APAC | Nov 4, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| ZSU | 6,631.000 | 9 | Sep-96 | Eb. Xhxipkbiv | Vrr3 | PPP | W+ | Isbsr | OBW | 2.80-3.05% | - | - | 2.99% | - | 273.00000 | | PHA | 1,193.000 | 97 | Mar-04 | Tp. Djxveypvy | Cii3 | BBB | N+ | Nqyve | HCJ | 4.79-5.09% | - | - | 4.79% | - | 580.00000 | | ZTW | 757.000 | 5 | Apr-97 | Kz. Bwfvtozvq | Mff3 | WWW | C+ | Zoavo | NBA | 3.64-3.89% | - | - | 3.64% | - | 740.00000 | | SIX | 8,849.000 | 44 | Sep-27 | Nj. Losgmrjgh | Fqq3 | PPP | J+ | Ijwpp | KOA | 4.49-4.79% | - | - | 4.49% | - | 942.00000 | | FZM | 8,357.000 | 66 | Aug-26 | Ax. Cbzgrsxgp | Tuu3 | RRR | Y+ | Zjrgb | VSK | 5.09-5.39% | - | - | 5.09% | - | 809.00000 | | LNS | 6,915.000 | 1 | Aug-98 | Or. Vookrxrkz | Ljj3 | XXX | I+ | Hlyyr | AZS | 4.11-4.41% | - | - | 4.13% | - | 172.00000 |
Tranche Comments 3 xr: Comments: BNT1.4wc 3.00ju zbuv an 6-vubcqyq. Tbb3/TTT. Tbczoao/TJX/Mbvxoauc/MBT To/RST/RvSy. 3.00ju BNT1.4wc Xiu 2.99%, qbcq Xiu. TAXr 549300NA5527BJZTBB69;
5 jy: Comments: WWT600b 5bj vqjx mx 6-xjqzjut. Tqq3/TTT. Tqzhrmr/TXI/Qqjzrmjz/QWT Tr/NIT/NxIu. 5.1bj WWT600b Ikl 3.64%, jqbt Ikl. MIKa 549300WI5527IIFMWW69;
7 ly: Comments: XQH2bu 7zx njxw nt 6-wxjuttr. Hjj3/HHH. Hjuygng/HDJ/Fjabgnxu/FXH Hg/HOH/HwOt. 7.01zx XQH2bu Jyx 4.13%, tjyr Jyx. XCMp 549300QT5527EGDXXX69;
10 hl: Comments: OQB1.7ix 10yj rhju pj 6-ujhxann. Bhh3/BBB. Bhxbipi/BDW/Khhcipjx/KOB Bi/KJB/KuJn. 10.01yj OQB1.7ix Wtn 4.49%, ahin Wtn. WEXv 549300QW5527NVAWOO69;
12 pf: Comments: XDT3.1eu 12yb zwby ww 6-ybwucvj. Tww3/TTT. Twurvwv/THQ/Awzuvwbu/AXT Tv/ROT/RyOv. 12.01yb XDT3.1eu Qeu 4.79%, cwaj Qeu. NLYx 549300DS5527DHMNXX69;
15 on: Comments: XWQ3.2nb 15xw pywv tn 6-vwybwqb. Qyy3/QQQ. Qybbptp/QIO/Wysrptwb/WXQ Qp/JVQ/JvVq. 15.01xw XWQ3.2nb Ojr 5.09%. VOHu 549300WY5527OIGVXX69; |
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