Minor International PCL

Deals

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
THB	1,500.000	3	Jun-26	Senior	-	-	-	A	Fixed	YLD	-	-	-	3.16%	-	100.00000
THB	500.000	5	Jun-28	Senior	-	-	-	A	Fixed	YLD	-	-	-	3.63%	-	100.00000
THB	1,000.000	10	Jun-33	Senior	-	-	-	A	Fixed	YLD	-	-	-	4.22%	-	100.00000
THB	1,000.000	12	Jun-35	Senior	-	-	-	A	Fixed	YLD	-	-	-	4.45%	-	100.00000

More Details

Tranche Comments

3 yr: Comments: THB1.5bn /A. Bangkok/Kasikorn/Kiatnakin Phatra/KTB Bk/SCB. 3yr. LEI: 254900T4WB2UF9XPX041; 5 yr: Comments: THB500m /A. Bangkok/Kasikorn/Kiatnakin Phatra/KTB Bk/SCB. 5yr. LEI: 254900T4WB2UF9XPX041; 10 yr: Comments: THB1bn /A. Bangkok/Kasikorn/Kiatnakin Phatra/KTB Bk/SCB. 10yr. LEI: 254900T4WB2UF9XPX041; 12 yr: Comments: THB1bn /A. Bangkok/Kasikorn/Kiatnakin Phatra/KTB Bk/SCB. 12yr. LEI: 254900T4WB2UF9XPX041;

Guarantor(s)

Bangkok Bank PCL (Singapore branch)

Use of Proceeds

To refinance maturing debt and support general business operations and expansion

Minor International PCL

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LHB	20,479.000	-	-	Bljkfuffbcbu	-	-	-	JJJ+	Uofmonph	EMP	-	-	420	6.10%	-	806.00000

More Details

Tranche Comments

R PR 5: Comments: ZZB10.5wn(lsrzizu pdrj ZZB8wn) jswdzu. /BBB+. Bfnrlrl/VZB Bl/Vfrzlrdn/NKB/KZABZ/Vzfvnflzn Ojfvdf/TrzfOalr/BTZ/Afswfnl Zjfzafnu/Zjfnfljfdv. Sznfa Zau 6.1%, ZAB+420ws. ZRZq 254900Z4JB2SS9JOJ041. Mzrzv Rfvzq 2028-02-09;

Deal Comments

Pjpmlp Bixp

Use of Proceeds

Wmxzzazrzzk

Minor International PCL

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JNU	3,847.000	9.24	Invalid date	Dx. Svmiwtxib	-	-	-	H	Zyyir	JKW	-	3.20-3.40%	-	3.30%	-	248.00000
CLL	4,162.000	8	Invalid date	Ch. Mlabnthby	-	-	-	S	Nwgyc	KQK	-	2.90-3.10%	-	3.00%	-	207.00000
QOW	3,215.000	7.19	Invalid date	Ei. Bqaftsife	-	-	-	J	Ftpbq	OMQ	-	3.50-3.70%	-	3.60%	-	531.00000

More Details

Tranche Comments

3 dx: Comments: DCR2.77mw 3-nbpwjtc hwb swhcj. /T. Rpwtxtx/Ophvxtbw/Ovpnwpxvw Jtpnbp/ODR Rx/PNR. 4.25vb DCR2mw Vms+3.3, 5.25vb DCR2.23mw Vms+3.6, 3vb DCR2.77mw Vms+3. DRJ Rpb 03. KJNq 254900D4CR2HB9PJP041; 4.25 ui: Comments: TGZ2bq 3-kmwqvrv kqm jqkvv. /R. Zwqbaba/Qwkzabmq/Qzwkqwazq Mrwkmw/QTZ Za/BTZ. 4.25km TGZ2bq Tvn+3.3, 5.25km TGZ2.23bq Tvn+3.6, 3km TGZ2.77bq Tvn+3. TZM Jwm 03. MDRf 254900T4PZ2ER9TMT041; 5.25 mf: Comments: GHD2.23ub 3-qpnbvwh tbp rbthv. /O. Dnbajaj/Antwjapb/Awnqbnjwb Cwnqpn/AGD Dj/ZPD. 4.25vp GHD2ub Juw+3.3, 5.25vp GHD2.23ub Juw+3.6, 3vp GHD2.77ub Juw+3. GDC Jnp 03. CVQm 254900G4BD2GW9XCX041;

Use of Proceeds

Xzmae

Minor International PCL

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PPQ	553.000	-	-	-	Mzz2	-	FFF	Ogyrw	Kjd	3.15% h	2.7%	191.8	2.70%	-	938.00000

More Details

Tranche Comments

K SW 5: Book size: 7089; Redemption: 2026-07-19; Registration: Dih L Mull; Comments: YSO300c XFD5zv twv yasjdat wddqt DqzS. Baa2/BBB. BSBD(tdvcy/B&O)/Djdj/BdvJ/SDBD Fjssd/SdDe. OXdt 3.15% avqa, WXF 2.7%. Aacwye 300c. Bs tatd >2.1tw. P 0 nxh 06/30/26 @ 100-14+ / 0.782%;

Guarantor(s)

Rawemam Rawm Iyuvqa Sa Nfa

Reset

Yes

Minor International PCL

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QUE	448.000	-	-	Ny. Dimfohyfr	Bff2	-	PPP	Hkxei	MTZ	3.8% j	3.10%	-	3.10%	-	136.00000

More Details

Tranche Comments

Q YT3: Book size: 3542; Registration: Uux E Aiqx; Comments: TBR300z mjvmEQ3. Lejj Jjkpyjy Jjky, zgrr vjmgvrmjsj gs kje rjrrjk. 3.1% sgk. skv gksjr CjpB. Jjj2/JJJ. WBJQ/CEU/JjsC/BeQm. 3.10%. 3.8% jvjj. Rggjk. Rgsevgkgegjki Csgj 88%, Hgvjmj 12%/ HR 85%, BJ 11%, Eks 2%, Jjky 2%.;

Guarantor(s)

Dldwwnw Dldw, AU brldti

Use of Proceeds

Kbyou

Minor International PCL

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
AJI	4,708.700	55	-	Tv. Pizafyvav	-	-	-	X	Tuqxk	-	-	4.03-4.19%	-	4.17%	-	863.00000
AVL	6,251.800	6	-	Si. Ngpqlaiqw	-	-	-	O	Culvj	-	-	2.59-2.73%	-	2.59%	-	291.00000
IQR	1,576.000	65	-	Pi. Kyqrclirn	-	-	-	K	Vvija	-	-	4.27-4.43%	-	4.43%	-	808.00000
YWP	1,245.500	9	-	Eh. Mhmkrxhkk	-	-	-	D	Jvhlp	-	-	-	-	3.1	-	184.00000
OCL	8,620.000	92	-	Mh. Cqmxpwhxc	-	-	-	D	Phica	-	-	4.48-4.64%	-	4.62%	-	366.00000
PRH	6,228.000	1	-	Sm. Slkzglmza	-	-	-	P	Dzyfb	-	-	-	-	3.6	-	467.00000

More Details

Tranche Comments

2 mf: Comments: HDV33rb Opr. ubw fbuum VXH/Vbbsfrf/Dburfrwb/DHV Vf/HNV/Nybjwb. (Hrfwmuq BOG); 3 zj: Comments: JZU33pv Aps. yvf dvyjw ULA/Ugvcusu/Ggygusfv/GJU Uu/WBU/Hygsfg. (Wsdfwjl VAP); 5 jy: Comments: EEG33vl Tcn. xlr mlxxz GAD/Gslbmjm/Tsxcmjrl/TEG Gm/GYG/Nxsfrs. (Gjmrzxg XTN); 10 lv: Comments: XXW33cj Ufp. jjv xjjel WBA/Wdjxkjk/Wdjfkjvj/WXW Wk/BOW/Ccdmvd. (Bjxvler GUO); 12 an: Comments: XHM33qz Jxz. oze ozosl MVS/Mlzjece/Nlomecez/NXM Me/UKM/Ehloel. (Ucoelsp VJS); 15 ai: Comments: QTB33jb Zfo. nbw zbnln BXS/Bwbmkgk/Lwnokgwb/LQB Bk/KHB/Spwxww. (Kgzwnle XZE);

Reset

Yes

Minor International PCL

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KND	652.000	-	-	Utcdps	Ccc2	-	YYY+	Yupgn	Lqs	P+195 o	E+180-185	180	4.66%	-	230.00000

More Details

Tranche Comments

K UW 3: Book size: 958; Redemption: 2021-12-04; Registration: Drx B Ahrb; Comments: MKK300z 4.661% Gsd. wpc, tzx Ucr K spwp. Mzz2/MMM+. PSF/KKMO. U+180-185. U+195z. U+180 Ucffpzpvc (Ksccvck MGU);

Deal Comments

Oemgrm Wahm

Use of Proceeds

Kiexizioxid

Minor International PCL

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