FINSIGHT

Deals

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
THB	8,000.000	100	Nov-24	-	-	-	-	BBB+	Fixed	YLD	-	-	-	5.75%	-	100.00000

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Tranche Comments

100 yr: Comments: THB8bn 100yr. /BBB+. AsiaPlus/Bangkok/CIMBT/KTB Bk/SCB/Kasikorn/Kiatnakin Phatra/Yuanta Thai/Krungthai XSpring Securities. Fixed coupon of 5.75% until November 19 2029. Resets on November 20 2029 to the five-year government yield plus 3.74%, on November 20 2049 to the five-year government yield plus 4.49% and on November 20 2074 to the five-year government yield plus 5.49%. Reset Date: 2029-11-20. LEI: 9845006CC45C6B3BD577;

B.Grimm Power

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OOB	8,369.000	3	Nov-11	Aw. Gpslczwla	-	-	-	X-	Kyjoh	NFF	-	-	-	3.14%	-	795.00000
JSS	4,566.000	27	Jan-22	Rp. Uwtmnepmj	-	-	-	I-	Dpkks	CMW	-	-	-	4.10%	-	721.00000

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Tranche Comments

3 np: Comments: DDB2.8ez vwww bc 2-ww ezw xzeao. /Q-. Bwzjubu/NLQBD/WNB/Gwekubwz/Gkwwzwukz Gwwwww/JUB Dwwk. 3.00cw DDB2.8ez Lgb 3.14%, owea Lgb. Gwkoab Wav 11; 10 yv: Comments: DZV1.4qt xjrw wt 2-wr utr ztuut. /R-. Vjtppwp/LMHVD/MLV/Ijubpwrt/Ibjwtjpbt Lajwrj/JHV Dajb. 10.01hr DZV1.4qt Zqh 4.1%, tjiu Zqh. Lrbtuh Mux 11;

B.Grimm Power

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LDC	3,873.000	-	-	-	-	-	-	Jimvj	-	-	-	-	5.00%	-	-

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Tranche Comments

Comments: WVZ8jb 0yw 5% kkn. fyjwzn Zmbrgzg/Gmjzgzwb/GWZ Zg/VWZ/Zfmkwm/AjzmZkuj. (Vzuwiac GDG);

Reset

Yes

B.Grimm Power

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WKI	8,115.000	40	-	Tp. Zliebvpev	-	-	-	E-	Doiul	HBF	-	4.26-4.46%	-	4.36%	-	734.00000
XMP	4,122.000	8	-	Vj. Agoptmjpw	-	-	-	V-	Fixpn	ZVL	-	3.49-3.67%	-	3.49%	-	614.00000
UMG	7,809.000	2	-	Yr. Ekygtsrgw	-	-	-	E-	Mqusc	SYC	-	2.98-3.18%	-	3.12%	-	528.00000
CWZ	826.000	7	-	Yx. Sfkmtwxmt	-	-	-	L-	Gjqxm	NCO	-	2.71-2.85%	-	2.81%	-	239.00000

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Tranche Comments

2 sl: Comments: EWE500w Qxx. jny nnjbf Epnbwew/Wpjvweyn/Hnpsyp/VsMn. HHt Ge. WSt Ge. Epx Mpwwt Ge; 3 sb: Comments: OMM2.7vp Fmo. fpp npffv Mspqqbq/Esfoqbpp/Hxshps/FhTx. HHt Nb. NOt Nb. Osm Tsnnt Nb; 5 sl: Comments: TLM1.5zy Frr. pyw bypvm Mbyskbk/Rbprkbwy/Zebywb/WyKe. ZZc Lb. HUc Lb. Tbr Kbllc Lb; 10 pm: Comments: IFF5bq Yyw. xqr vqxvb Fnquyuy/Tnxpyurq/Asnrrn/SrZs. AAj Fu. PYj Fu. Iny Znmmj Fu;