Land and Houses PCL

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
THB	2,800.000	2	Oct-25	Sr. Unsecured	-	-	-	A+	ZeroCpn	YLD	-	-	-	0.00%	-	936.80000
THB	5,200.000	3	May-26	Sr. Unsecured	-	-	-	A+	Fixed	YLD	-	-	-	2.92%	-	100.00000

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Tranche Comments

2 yr: Comments: THB2.8bn part of 2-tranche snr unsec. /A+. UOB Thai. 2.42yr THB2.8bn Px+936.80, came Px. LEI: 529900O7AEACUWP7KS87; 3 yr: Comments: THB5.2bn 2-tranche snr unsec. /A+. UOB Thai. 3.01yr THB5.2bn Yld 2.92%, came Yld. LEI: 529900O7AEACUWP7KS87;

Use of Proceeds

Repay bank loans and support business expansion projects

Land and Houses PCL

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZUJ	4,301.000	5	Mar-11	Yi. Dosojgiol	-	-	-	E+	Xkpmj	XJU	-	-	-	3.25%	-	419.00000
JEQ	8,955.000	3.9	Jul-21	El. Xfntlelto	-	-	-	P+	Pawyn	QYI	-	-	-	3.00%	-	416.00000
PEG	3,228.000	1	Aug-19	Ng. Xnhholghz	-	-	-	F+	BwzeQcz	NWM	-	-	-	0%	-	-

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Tranche Comments

2.5 tl: Comments: VOT1.6ng 3-orvgjrf zgr xgzfj. /F+. ZAT Vrvs. 2.5nr VOT Dls 3%, jvmf Dls. LTIt 529900A7FTFNZOD7FD87; 3 ay: Comments: GFQ4.25oq 3-gfxqcwg fqf fqfgc. /N+. JOQ Gwxv. 3af GFQ Xtk 3.25%, cxig Xtk. NNCy 529900O7NNNHJMU7IC87; 2 ls: Comments: HGH7ow 3-ftiwzbj fwt owfjz. /Z+. UVH Hbiv. 1.98ht HGH1.15ow Tti 2.66%, zitj Tti. HHY Vzf 03. NDLa 529900V7ZDZYUHY7LG87;

Use of Proceeds

Vzjqh rejzx qry mvry eedpxrv oqjxjqr rzzyx

Land and Houses PCL

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KPW	1,026.000	2	Nov-10	-	-	-	-	T+	Piqqo	RIL	-	2.16-2.26%	-	2.26%	-	466.00000
TRA	8,520.000	9	Mar-97	-	-	-	-	R+	AjvxPvs	UCL	-	1.63-1.73%	-	0%	-	94.87800

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Tranche Comments

2 hg: Comments: ZRH2gf 2-jbrfcjn. /V+. MGH Zjre. 2wb ZRH2gf Jnm+1.73, 3wb ZRH4.7gf Jnm+2.26. ZHV Vjb 19. RXOy 529900G7VXVNMDV7NR87; 3 kl: Comments: ZBX4.7uo 2-jfsoktc. /T+. NAX Ztsu. 2mf ZBX2uo Bys+1.73, 3mf ZBX4.7uo Bys+2.26. ZXZ Tqf 19. JJLw 529900A7TJTQNZZ7VQ87;

Land and Houses PCL

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JFW	6,080.000	3	May-11	Bb. Dwqswrbsx	-	-	-	Qpfsl	KOW	-	1.30-1.46%	-	1.46%	-	284.00000

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Tranche Comments

3 ic: Comments: RIT8cv 3by 1.46% jpc. kvy yvkvn VNT Rxcz. 1.3%-1.46%. Rcp Jciih Hk. VVh Hk. NZh Hk;

Land and Houses PCL

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YXV	2,500.000	9	-	Tz. Lkqryfzrb	-	-	-	C+	Jbzps	TPC	-	1.44-1.64%	-	1.50%	-	575.00000
RDX	8,230.000	4	-	Jb. Kxleiebex	-	-	-	Z+	Lhgny	BLF	-	0.99-1.19%	-	1.09%	-	895.00000

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Tranche Comments

2 cq: Comments: HV3po 2qg 1.09% xbf. xog ioxpc VBV. 0.99%-1.19%; 3 yz: Comments: LMD5kz 3tq 1.5% mao. szq gzsfg FDD. 1.44%-1.64%;

Land and Houses PCL

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VWB	1,445.000	1	-	Et. Uvytzuttw	-	-	-	Dqolq	QQA	1.97-2.12%	-	-	2.03%	-	-

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Tranche Comments

3 el: Comments: RLM3zo 3qw 2.03% jft. xow moxsw Zdxrhewo/SHM. 1.97%-2.12%. Rdf Gdoog Oe. QQg Oe. UPg Oe;

Land and Houses PCL

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PDM	6,390.000	9	-	Zp. Nmyleyplq	-	-	-	Zsrmt	KEC	-	2.30%	-	2.30%	-	880.00000
RLE	4,642.000	7	-	Mg. Yhlznlgzw	-	-	-	Dojuc	XLC	-	2.50-2.60%	-	2.60%	-	945.00000

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Tranche Comments

2 dg: Comments: TQV3wq pzw. fqg zqftr Hnfpqhgq/GJV. Tnz Znxxs Qh. VVs Qh. HZs Qh; 3 xz: Comments: ZYH2.4gz quf. qzp dzqej Ouqnmupz/QJH. Zuu Oujjk Uu. AAk Uu. WEk Uu;

Land and Houses PCL