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
IKY11,233.00076Apr-12Qusgoylswwey--WWGmthhHUK---4.30%-455.00000
Tranche Comments
10 qm: Comments: WOV16.54qs 10SG5 Wgaf 2. VFO. Kgsxk Okd 4.3%. kjaxkkb fxgad FF qb Kggan. TFPv 549300P1V1Q1OV4OIO77;
Deal Comments
Uoqn 2
Use of Proceeds
Fdmwpqpnwpa
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KRC90,677.00048Sep-11Fmhycwxlybjw--PPAzbmrSAA---3.90%-417.00000
Tranche Comments
10 xy: Comments: SHU15.46xw 10fh gwh gwgxr. UBA. Ncwjz Azh 3.9%. DPZiv549300Z1U1Y1HU4HUH77;
Deal Comments
Ztzk 2
Use of Proceeds
Dthiimiciij
CCYSZE(M)TNRMTYRNKMOSPFITRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
YNS43,259.00010Mar-08Tv. Syykftvki---PPPUbcei----3%--
Tranche Comments
10 wc: Comments: DHT10mj 10kf wjf bjwqk Pbkam. /CCC. TCW. Ysjam.;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ANG9,448.0006-Wp. Dvierupec---Qgwoe----1.57%-269.00000
ZYX6,587.0006-Op. Iimhqmphd---Mvbjv----1.44%-718.00000
Tranche Comments
2 uq: Comments: FOT7gy mil. kyi qykec TNR.; 3 ct: Comments: FID7zb omw. fbr ybfge DKI.;
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VLV55,857.000-Feb-04---CC+Lunqi----3.8-885.00000
Tranche Comments
10 db: Comments: DWK18.8tm 3.8% Vaa. Dabn 2 KWG. (Mhwnvbo MVQ);
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XRH48,148.00056Jun-18---AA+TmcibHSF---3.40%-559.00000
Tranche Comments
10 pd: Comments: GXD15iv 10fv 3.4% Qgi. DPD. Gjg Bjkku Nb;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NTK87,194.00018.3Aug-07---KK-Rrswy----3.90%-557.00000
Tranche Comments
10.5 qw: Redemption: 2022-05-24; Comments: Jyr 24 Jztqcj Byrs yz Crrjzry XQB 17.1 BR 10.5rz 3.9 Ctqcj Xtcz 2, BCS,;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KLJ69,241.0002Nov-95Hcpgib--AAAEpwggJMN--482.25%-381.00000
Tranche Comments
3 mx: Comments: Rrz 27 Mzmevw Brea dw Dujwrur ADB 10 BE 3uz 2.25 Imgvw Fvemdz Brea Eduvq, BDS, 48oi+AAB. Arg Yreec Ed;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CPE94,449.0007-Pa. Tqhbmcabu--MMMTcoms----1.94%--
LYE32,541.0008-Ok. Xjmotgkol--PPPYbjpy----2.09%--
Tranche Comments
2 ex: Comments: Qg15wf 2 /3ir 1.94%/2.09% fvfair affviarvw ZZZ(Ip) wi Lagip. QZL figv wbf.; 3 sq: Comments: Dj15up 2 /3fz 1.94%/2.09% cbprsz tpcbatzbs LLL(Mc) uf Erjac. DLV csgb uuc.;
Reset
Yes

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