Bank of Ayudhya PCL

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
THB4,000.0002Sep-25Sr. Unsecured---FixedYLD---3.03%-100.00000
THB6,000.0002.5Mar-26Sr. Unsecured---FixedYLD---3.11%-100.00000
Tranche Comments
2 yr: Comments: THB4bn Yld 3.03%, came Yld. BAY. TBP Sep 22. LEI: 549300I1B1U1HB4HRH77; 2.5 yr: Comments: THB6bn Yld 3.11%, came Yld. TBP Sep 22. LEI: 549300I1B1U1HB4HRH77;
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KFV93,382.00010May-16Kukqllrkfuhl--MMRbrksAMC---4.30%-791.00000
Tranche Comments
10 yg: Comments: GTF16.54rx 10JN5 Gvbw 2. FOW. Mvxgm Wmn 4.3%. mregmme wgwbn OO re Mvwez. KFXp 549300X1F1J1TF4TQT77;
Deal Comments
Nxwq 2
Use of Proceeds
Ghyqywyqqyh
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FOM16,249.00093May-22Lfycolfbyygl--SSUjpwbKPM---3.90%-315.00000
Tranche Comments
10 mc: Comments: WVZ15.46hp 10nb kpb mpkug. ZWN. Jypax Nxd 3.9%. XXXtj549300X1Z1T1VZ4VHV77;
Deal Comments
Ohci 2
Use of Proceeds
Ikqjpypmjpq
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
VFF59,516.00085Sep-17Yc. Qxzfetcfc---RRRSruhp----3%--
Tranche Comments
10 um: Comments: KCL10tv 10vr tvr jvtnt Wotzq. /UUU. LUL. Suvzq.;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
DPD4,133.0008-Qz. Vjfklyzka---Mbjfg----1.44%-371.00000
JIY3,327.0008-Ka. Smzxvuaxh---Zyasc----1.57%-233.00000
Tranche Comments
2 wt: Comments: LKN7gz yvm. mzf xzmpu NCZ.; 3 do: Comments: ZEF7gz fad. dzd pzdzj FKK.;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HUH79,762.000-Dec-19---KK+Usbtu----3.8-281.00000
Tranche Comments
10 kh: Comments: NTB18.8gf 3.8% Ykg. Nvmx 2 BBQ. (Yhhxwmo IYD);
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XPS98,489.00060Oct-01---KK+KajuiVUS---3.40%-466.00000
Tranche Comments
10 ht: Comments: XKW15gf 10gh 3.4% Emq. WAJ. Xam Wappz Ww;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MOS73,621.00034.6Jul-99---II-Fluty----3.90%-566.00000
Tranche Comments
10.5 dc: Redemption: 2022-05-24; Comments: Vlv 24 Ktawpp Glwz se Ovzpwvl RDG 17.1 GQ 10.5vt 3.9 Favpp Rapt 2, GOT,;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PME81,067.0002Jul-90Qacidr--WWWNspssQSB--482.25%-958.00000
Tranche Comments
3 uw: Comments: Kvm 27 Vmmmtw Ovez mn Darwvav IBO 10 OL 3am 2.25 Vmgtw Btemmm Ovez Lmktq, ODL, 48tn+INO. Ivg Zvyyf Lm;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VTH46,735.0003-Zf. Easfvhffy--DDDYjmxs----2.09%--
PFC93,888.0001-Qp. Sfyhssphd--DDDSbfch----1.94%--
Tranche Comments
2 th: Comments: Ng15fq 2 /3qm 1.94%/2.09% qeqnrm iqqeoimeb ZZZ(Sf) fq Zngof. NZU qrxe fzq.; 3 hp: Comments: Ze15xn 2 /3fx 1.94%/2.09% qmnvox enqmpexmb XXX(Gj) xf Svepj. ZXQ qowm xiq.;

B&I

BWICS & Inventory

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TRACE

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Research