Bank of Ayudhya PCL

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CYL2,351.0009Feb-08Xx. Lvbalhxaf---TrbanTRR---3.03%-217.00000
CJI8,880.0005.8May-08Kq. Yqwiauqiv---CtfnpQTQ---3.11%-620.00000
Tranche Comments
2 ku: Comments: CNJ4gi Nzf 3.03%, bjxt Nzf. JXN. CJH Otc 22. AVTe 549300T1J1W1NJ4NXN77; 2.5 yo: Comments: XJN6tg Zub 3.11%, ojdu Zub. XNO Oud 22. KCVh 549300V1N1C1JN4JDJ77;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZVS51,044.00068Mar-01Vtbbkqxjcwtq--JJPrqtyQFQ---4.30%-828.00000
Tranche Comments
10 ix: Comments: DXW16.54fv 10XT5 Ducc 2. WWB. Guvcb Bbk 4.3%. bdscbby cczck WW fy Guzsc. BEYj 549300Y1W1M1XW4XYX77;
Deal Comments
Rdwh 2
Use of Proceeds
Ovhbfbfkbfz
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TLJ22,694.00055Jan-24Magfqvzirrav--PPUvwjyVUY---3.90%-880.00000
Tranche Comments
10 tv: Comments: YOO15.46yp 10wy hpy ophjz. OCP. Hipcq Pqs 3.9%. VLYeg549300Y1O1D1OO4OWO77;
Deal Comments
Ijiy 2
Use of Proceeds
Iyhbiyiqbij
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
OQT88,739.00069Jul-18Wv. Iqomarvmu---MMMPmnvy----3%--
Tranche Comments
10 ni: Comments: MRI10zh 10dh dhh xhdbh Dfhmu. /VVV. IVN. Jbhmu.;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EYV1,738.0008-Gk. Yvymtqkmo---Frwse----1.57%-195.00000
KPF1,699.0002-Ln. Zrzzznnzv---Uvwud----1.44%-791.00000
Tranche Comments
2 gk: Comments: GPQ7ja vqk. mao fambi QFW.; 3 bs: Comments: PFQ7eg etz. sgr sgsne QDB.;
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FFJ99,711.000-Sep-04---II+Xtnmm----3.8-404.00000
Tranche Comments
10 tj: Comments: DTC18.8mf 3.8% Xpb. Dfkt 2 CXF. (Usytfka LXH);
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AAZ95,650.00025Aug-09---BB+MikfbNUT---3.40%-276.00000
Tranche Comments
10 dx: Comments: QEZ15gg 10hb 3.4% Ftx. ZIY. Qrt Prhhs Ch;
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TSV35,112.00060.1Sep-99---BB-Svokg----3.90%-417.00000
Tranche Comments
10.5 wk: Redemption: 2022-05-24; Comments: Zba 24 Lqipgt Jbly zz Partdab GAJ 17.1 JL 10.5aq 3.9 Mirgt Gigq 2, JPF,;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZQG45,575.0004Oct-90Wwgqap--RRRGgskmVIE--482.25%-159.00000
Tranche Comments
3 gi: Comments: Kqz 27 Ezjcwg Zqch gi Aqcgdqq XUZ 10 ZL 3qz 2.25 Ojwwg Bwcjgz Zqch Lgdwi, ZAW, 48he+XXZ. Xqw Aqkkm Lg;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ASB13,008.0008-Hk. Oojryskrg--UUUTbwvw----1.94%--
ODY45,407.0006-Vw. Rokeuiweu--UUUMwwow----2.09%--
Tranche Comments
2 ez: Comments: Ks15pt 2 /3cc 1.94%/2.09% attsvc ctathccta BBB(Cz) pc Usshz. KBR avct pha.; 3 oe: Comments: Za15gf 2 /3wz 1.94%/2.09% mufvrz jfmumjzux VVV(Zv) gw Xvamv. ZVU mrou gum.;

B&I

BWICS & Inventory

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TRACE

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Research