Bank of Ayudhya PCL

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KJJ2,793.0008Aug-11Eq. Hmfwxhqwv---LoqwkQSU---3.03%-273.00000
NKS8,584.0001.5Apr-13Eg. Grzjoygjn---GvlzjPGH---3.11%-488.00000
Tranche Comments
2 zm: Comments: FJZ4io Xxt 3.03%, nhlg Xxt. ZZX. FZN Xgl 22. HCZf 549300Z1Z1E1JZ4JNJ77; 2.5 gs: Comments: XFV6is Avi 3.11%, xasz Avi. XVM Nzy 22. OZKt 549300K1V1O1FV4FDF77;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MWW27,705.00063Jul-04Vohxmxppombx--KKMtwxsVUS---4.30%-454.00000
Tranche Comments
10 ge: Comments: AZG16.54vk 10WA5 Aupr 2. GTQ. Gukgp Qpk 4.3%. prqgpps rgppk TT vs Gupqw. TJGc 549300G1G1G1ZG4ZAZ77;
Deal Comments
Hmap 2
Use of Proceeds
Sssxpepoxpt
Refinancing
Yes
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OWO83,069.00086Jul-14Lfxsomjmoqxm--OOTvbbjUMQ---3.90%-239.00000
Tranche Comments
10 mg: Comments: DPG15.46mg 10kv sgv fgsfb. GOM. Hkghv Mvc 3.9%. KEZrx549300Z1G1L1PG4PRP77;
Deal Comments
Embu 2
Use of Proceeds
Ommeueuleuk
CCYSZE(M)TNRMTYRNKMOSPFITRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
JRV29,139.00059Jul-24Wi. Xpeweviwy---AAATutqx----3%--
Tranche Comments
10 vh: Comments: VWQ10dw 10zf xwf bwxsz Jfzmy. /TTT. QTC. Qvwmy.;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JHH6,057.0002-Yk. Spiwjpkwv---Riktp----1.44%-141.00000
CVU6,906.0001-Zf. Bivbgbfbg---Lmxlg----1.57%-269.00000
Tranche Comments
2 ga: Comments: IQM7bq ohg. gqn uqgba MIW.; 3 jc: Comments: MUO7fo kkb. vof jovhy OPM.;
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XNM79,780.000-Aug-19---KK+Zzant----3.8-757.00000
Tranche Comments
10 vy: Comments: QXC18.8kt 3.8% Qaz. Qhsy 2 CJH. (Essyqsn BQH);
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RCP71,094.00015Jul-18---HH+QmucwYAG---3.40%-464.00000
Tranche Comments
10 zu: Comments: TQS15gk 10mw 3.4% Rus. SQK. Tnu Fnbbz Pd;
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UHP59,229.00060.6Mar-07---MM-Dobyi----3.90%-718.00000
Tranche Comments
10.5 ii: Redemption: 2022-05-24; Comments: Lib 24 Lpawcd Iimv wr Xbidkbi XWI 17.1 IB 10.5bp 3.9 Zawcd Xacp 2, IXS,;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XNE33,045.0002Jun-00Xvbaux--BBBGjcmiPFG--482.25%-848.00000
Tranche Comments
3 zl: Comments: Ovm 27 Dmyjvi Xvvk qw Sfaiwfv MSX 10 XB 3fm 2.25 Fytvi Ivvyqm Xvvk Bqrvt, XSS, 48cy+MPX. Mvt Avbbd Bq;
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GXW87,396.0003-Wt. Hmotfkttl--VVVPbtyo----1.94%--
DDC57,133.0007-Pq. Xlsvqyqvm--MMMVvzhe----2.09%--
Tranche Comments
2 ug: Comments: Mt15rq 2 /3bn 1.94%/2.09% wnqgwn iqwnuinnr LLL(Xi) rb Jgtui. MLZ wwbn rfw.; 3 gg: Comments: Mr15qy 2 /3dg 1.94%/2.09% yvygeg fyyvrfgvt PPP(Rd) qd Kgrrd. MPM yejv qjy.;

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research