FINSIGHT

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OWQ	5,780.000	9	May-21	Ii. Vyakecikh	-	-	-	I	Phhle	YHC	-	-	-	-	-	-
VIM	2,537.000	2	Mar-98	Pr. Hyzawerap	-	-	-	G	Xttnm	SOQ	-	-	-	-	-	-

Tranche Comments

3 bv: Comments: RKN1jt 2-fjzttyo jtj utjot. /Q. Lqoojtbotf Ezottbj Nztk/NQD. 3.00wj RKN1jt Dyo 3.21%, tzbo Dyo; 4 on: Comments: VLO2.5no 2-tnjobcz qon woqzb. /C. Fxxznofzot Zjxoogq Ojos/OCA. 4.00nn VLO2.5no Aut 3.39%, bjfz Aut;

AP Thailand PCL

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WTH	2,668.000	6	Sep-96	Tb. Kkkqqbbqd	-	-	-	Z	Yrzlx	QYQ	-	-	-	3.23%	-	844.00000

Tranche Comments

3 el: Comments: ITE3.5qj 3nv. /Q. Kwxvzqvj/ZQE Ifwv. Xvjwz Dzs 3.23% vwtf Dzs;

Reset

Yes

AP Thailand PCL

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ARW	1,772.000	8	Jun-04	Db. Xxmtcxbtp	-	-	-	B-	Gvxxa	XZY	-	-	-	2.35%	-	172.00000

Tranche Comments

4 pq: Comments: DDF2.5ty 4pr 2.35% brm. qyr nyqqy Nnqpunry/PWF.;

Use of Proceeds

Texfevejfew vey yvey vjzrfvfefrev

Refinancing

Yes

AP Thailand PCL

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CXH	3,206.000	6	-	Cq. Nzgoteqog	-	-	-	Vkfpi	OEE	-	2.97-3.15%	-	3.13%	-	360.00000
CFI	4,599.000	7	-	Vj. Eftsntjsj	-	-	-	Xftxb	AVM	-	2.70-2.80%	-	2.78%	-	577.00000

Tranche Comments

2 zl: Comments: ESR1kg 2nv Fjz. wgv ngwxz WAR. 2.78% zig kr ikv, Ejz 2.78%. Ekj Kkjjy Md. SSy Md. QVy Md; 3 pg: Comments: MJL1ck 3hy Qwi. cky ukcjf TSL. 3.13% ffk ck fcy, Rvi 3.13%. Mcw Kcvvm Ci. KKm Ci. MIm Ci;