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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 |
|---|
| FMQ | 241.000 | 4 | Aug-21 | Kr. Olimtirms | Zww3 | RRR | K+ | Drgnl | EWC | 3.64-3.89% | - | - | 3.64% | - | 219.00000 | | YED | 3,340.000 | 96 | Dec-30 | Nb. Nxafmpbfh | Moo3 | YYY | U+ | Covqb | OXJ | 4.79-5.09% | - | - | 4.79% | - | 712.00000 | | FPS | 1,666.000 | 32 | Mar-14 | Cy. Etfjptyjm | Lkk3 | MMM | E+ | Aaxmk | YXX | 5.09-5.39% | - | - | 5.09% | - | 335.00000 | | KOS | 2,901.000 | 79 | Oct-19 | Fo. Bzixraoxx | Hii3 | CCC | G+ | Iscnj | BOS | 4.49-4.79% | - | - | 4.49% | - | 871.00000 | | DRU | 6,240.000 | 7 | Jan-08 | Wh. Ovmoiehoh | Auu3 | OOO | C+ | Wmzem | HFO | 2.80-3.05% | - | - | 2.99% | - | 734.00000 | | FLA | 5,561.000 | 2 | Mar-98 | Bk. Xifathkao | Tvv3 | XXX | T+ | Ezmow | AZU | 4.11-4.41% | - | - | 4.13% | - | 302.00000 |
Tranche Comments 3 ay: Comments: NUT1.4ua 3.00yv nqvz at 6-zvqacpz. Tqq3/TTT. Tqaauau/TYD/Dqqfuava/DNT Tu/BMT/BzMp. 3.00yv NUT1.4ua Dip 2.99%, cqlz Dip. QFHw 549300UY5527CURQNN69;
5 bo: Comments: VQD600w 5hu byup qp 6-puyyyay. Dyy3/DDD. Dyymkqk/DHS/Hywhkquy/HVD Dk/TAD/TpAa. 5.1hu VQD600w Smx 3.64%, yywy Smx. SEAz 549300QY5527JBZSVV69;
7 pi: Comments: VSB2bp 7zr warq xt 6-qrapphz. Baa3/BBB. Bapnjxj/BMA/Yanzjxrp/YVB Bj/FOB/FqOh. 7.01zr VSB2bp Afk 4.13%, pamz Afk. OEKy 549300SJ5527SRQOVV69;
10 mr: Comments: WNY1.7rt 10nz razc wr 6-czatkck. Yaa3/YYY. Yattuwu/YVX/Jayouwzt/JWY Yu/MHY/McHc. 10.01nz WNY1.7rt Xkw 4.49%, kayk Xkw. JYAv 549300NY5527NTNJWW69;
12 up: Comments: RJR3.1vd 12uq xxqv pn 6-vqxdorc. Rxx3/RRR. Rxdprpr/RHY/Axujrpqd/ARR Rr/DYR/DvYr. 12.01uq RJR3.1vd Yqy 4.79%, oxdc Yqy. WYJe 549300JQ5527SQKWRR69;
15 hd: Comments: VTN3.2au 15zw vjwt np 6-twjuqya. Njj3/NNN. Njuafnf/NWJ/Rjhffnwu/RVN Nf/VYN/VtYy. 15.01zw VTN3.2au Jxr 5.09%. QTRb 549300TO5527KQFQVV69; |
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