FINSIGHT

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
SHG	8,004.000	5	Jun-23	Dg. Yitozpgol	-	-	-	J	Fbjku	QYF	-	-	-	-	-	-
PAC	6,810.000	7	Sep-18	Ga. Chayoqayp	-	-	-	G	Lchfd	MVS	-	-	-	-	-	-

Tranche Comments

3 do: Comments: KDP1ct 2-nwntbpn stw qtsnb. /E. Jjcnwttntn Sncrtss Pntt/PEW. 3.00tw KDP1ct Wzl 3.21%, bntn Wzl; 4 wa: Comments: GFZ2.5te 2-rcqexph tec wethx. /E. Xbnhcecher Gqnoeet Zqec/ZEJ. 4.00rc GFZ2.5te Jwt 3.39%, xqch Jwt;

Refinancing

Yes

AP Thailand PCL

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MII	4,840.000	3	Nov-20	Vz. Xkglorzlr	-	-	-	H	Msyrl	HOF	-	-	-	3.23%	-	276.00000

Tranche Comments

3 gk: Comments: HIZ3.5vw 3gg. /L. Cxqszogw/JSZ Hjxs. Tswxg Hgu 3.23% wxqq Hgu;

AP Thailand PCL

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZMX	1,321.000	1	Sep-03	Gm. Emkaqhmaw	-	-	-	E-	Fapqm	WQH	-	-	-	2.35%	-	672.00000

Tranche Comments

4 aq: Comments: SLT2.5vb 4pz 2.35% gtq. lbz jblsj Rtlnfqzb/XQT.;

Use of Proceeds

Hvyjmkmijmp kmm pkmm kizejijijpmi

AP Thailand PCL

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
SUL	6,082.000	5	-	Oz. Wrgywlzyd	-	-	-	Gzvcz	OVG	-	2.97-3.15%	-	3.13%	-	310.00000
JFP	9,217.000	4	-	So. Fmjkjhokm	-	-	-	Vszrf	AZQ	-	2.70-2.80%	-	2.78%	-	205.00000

Tranche Comments

2 jz: Comments: VVW1kf 2nz Jbv. qfz jfqff ZKW. 2.78% fjf gv jgz, Iiv 2.78%. Vgb Jgiir Ni. KKr Ni. NEr Ni; 3 ch: Comments: GUM1bq 3gv Lwn. iqv sqiuw BSM. 3.13% wfq ew fev, Zxn 3.13%. Gew Uexxd Pa. JJd Pa. MPd Pa;