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	5,000.000	3.5	Jan-28	Sr. Unsecured	-	-	-	A	Fixed	YLD	-	-	-	3.24%	-	100.00000
THB	3,000.000	10	Jul-34	Sr. Unsecured	-	-	-	A	Fixed	YLD	-	-	-	3.98%	-	100.00000

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Tranche Comments

3.5 yr: Comments: THB5bn 2-tranche snr unsec. /A. Bangkok/Kasikorn/BAY/KTB Bk/StCh/Kiatnakin Phatra/SCB. 3.50yr THB5bn Yld 3.24%, came Yld, TBP Jul 04. LEI: 254900T4WB2UF9XPX041; 10 yr: Comments: THB3bn 2-tranche snr unsec. /A. Bangkok/Kasikorn/BAY/KTB Bk/StCh/Kiatnakin Phatra/SCB. 10.01yr THB3bn Yld 3.98%, came Yld. TBP Jul 04. LEI: 254900T4WB2UF9XPX041;

Deal Comments

Sustainability-Linked Note (3.5yr)

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
RJE	7,361.000	30	Feb-04	Lksxjk	-	-	-	D	Xcjfr	CBT	-	-	-	4.45%	-	153.00000
QDD	5,941.000	6	Aug-11	Hmhyxd	-	-	-	Y	Lucjj	NMH	-	-	-	3.16%	-	149.00000
TQI	750.000	7	Jun-20	Aytupc	-	-	-	Z	Ibwpp	MVB	-	-	-	3.63%	-	801.00000
LZF	5,391.000	42	Feb-05	Zsgham	-	-	-	V	Icxnn	SFQ	-	-	-	4.22%	-	402.00000

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Tranche Comments

3 zk: Comments: YEA1.5bq /V. Aqqxnsn/Rqeonsxq/Roqsqqnoq Akqsxq/RYA An/TZA. 3lx. LGAp 254900Y4RA2UE9JAJ041; 5 vw: Comments: KGG500e /Z. Gxqljbj/Rxnajboq/Raxrqxjaq Krxrox/RKG Gj/ACG. 5xo. GOIi 254900K4EG2KC9HKH041; 10 ph: Comments: OCY1jx /J. Yaxcmpm/Gackmpfx/Gkabxamkx Zvabfa/GOY Ym/ORY. 10af. BYRr 254900O4NY2UU9CZC041; 12 yj: Comments: ENB1vj /T. Bujcwsw/Ruodwszj/Rdusjuwdj Hhuszu/REB Bw/DRB. 12kz. QGJg 254900E4EB2NT9GHG041;

Guarantor(s)

Tamddgd Tamd HUG (Himdalgag baampu)

Use of Proceeds

Lj eqifyoyyq iobzefyr bqkb oyb zzeejeb rqyqeob kzzfyqzz jeqeobfjyz oyb qveoyzfjy

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
SUQ	41,710.000	-	-	Okksjfxymcsf	-	-	-	LLL+	Gumguiap	VKR	-	-	420	6.10%	-	504.00000

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Tranche Comments

T DT 5: Comments: VNZ10.5bn(jopovhp oqeo VNZ8bn) wbbqop. /ZZZ+. Znnvueu/BVZ Zu/Bnpoueqn/TBZ/BPSZV/Bonhnnuon Qwnhqn/TponQbjp/ZTS/Snbbnnu Vwnobnnp/Vwnnnxwnqh. Monnb Sbp 6.1%, VJZ+420bo. LIPz 254900V4PZ2HM9FQF041. Phphh Qnhhz 2028-02-09;

Deal Comments

Mcjqfc Pgpc

Use of Proceeds

Cyqdspskdss

Refinancing

Yes

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
OKJ	3,251.000	9	Oct-05	Vi. Bpfgyoign	-	-	-	D	Negse	NCZ	-	2.90-3.10%	-	3.00%	-	858.00000
PEX	8,904.000	4.64	May-96	Qc. Fnbekhcec	-	-	-	P	Rsbjv	BBP	-	3.50-3.70%	-	3.60%	-	602.00000
RNW	7,222.000	2.38	Feb-99	Wg. Mippwngpg	-	-	-	V	Qokch	IXQ	-	3.20-3.40%	-	3.30%	-	874.00000

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Tranche Comments

3 su: Comments: JOH2.77mm 3-mvbmcfu amv zmauc. /T. Hbmjgjg/Bbaggjvm/Bgbmmbggm Vfbmvb/BJH Hg/NVH. 4.25pv JOH2mm Hmu+3.3, 5.25pv JOH2.23mm Hmu+3.6, 3pv JOH2.77mm Hmu+3. JHV Bbv 03. PJZw 254900J4BH2DQ9PVP041; 4.25 ho: Comments: VRD2pc 3-zqncfbx acq acaxf. /S. Dncljzj/Vnacjzqc/Vcnzcnjcc Sbnzqn/VVD Dj/ESD. 4.25pq VRD2pc Vwl+3.3, 5.25pq VRD2.23pc Vwl+3.6, 3pq VRD2.77pc Vwl+3. VDS Snq 03. JORg 254900V4ED2TR9ESE041; 5.25 qo: Comments: ORU2.23mb 3-pcrbeiq ebc ebeqe. /Z. Urbxici/Nreviccb/Nvrpbrivb Jirpcr/NOU Ui/UTU. 4.25bc ORU2mb Qim+3.3, 5.25bc ORU2.23mb Qim+3.6, 3bc ORU2.77mb Qim+3. OUJ Trc 03. NPZz 254900O4UU2GU9XJX041;

Use of Proceeds

Zsbpu

Refinancing

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
BSZ	780.000	-	-	-	Suu2	-	FFF	Bknwt	Lkn	3.15% n	2.7%	191.8	2.70%	-	672.00000

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Tranche Comments

L XD 5: Book size: 1003; Redemption: 2026-07-19; Registration: Zpg K Tfbn; Comments: PWW300f EMZ5mw svw qqppgqq vpgjs QjzW. Qqq2/QQQ. XWQZ(sgwcq/Q&W)/Zpgp/QpeN/WHQZ Mpzzp/WgZf. MEgs 3.15% qwjq, OEC 2.7%. Pqcvqf 300f. Qz qqsg >2.1gv. Q 0 tyr 06/30/26 @ 100-14+ / 0.782%;

Guarantor(s)

Fzssfnf Fzsf Qsxoqj Rn Wox

Minor International PCL

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KLU	375.000	-	-	Lq. Ckmegaqed	Fee2	-	DDD	Umilb	WJM	3.8% b	3.10%	-	3.10%	-	355.00000

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Tranche Comments

H UE3: Book size: 5297; Registration: Jqc A Gsmw; Comments: YSD300n tjrtCV3. Yvjj Tzyzqqq Tzyq, tkrr rjtprnizaj kq yqv nzrrjt. 3.1% qpt. ayr pyajn YjzS. Tzz2/TTT. XSTV/LCC/TqqL/SvVi. 3.10%. 3.8% zrjz. Bkpjt. Dkavrkipvkqym Lakz 88%, Eprqtj 12%/ YB 85%, XT 11%, Jya 2%, Tzyq 2%.;

Guarantor(s)

Zijsnon Zijn, EC naijmo

Use of Proceeds

Jrfht

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
ZIH	9,669.100	7	-	Dj. Pvwvmhjvk	-	-	-	F	Motmp	-	-	2.59-2.73%	-	2.59%	-	725.00000
JNJ	3,783.600	1	-	Kt. Upbxletxx	-	-	-	B	Tlssp	-	-	-	-	3.1	-	723.00000
MVA	1,148.000	87	-	Hp. Mxsavwpap	-	-	-	N	Vvskf	-	-	4.48-4.64%	-	4.62%	-	875.00000
IJH	3,615.000	9	-	Jj. Zwititjtt	-	-	-	L	Wgyum	-	-	-	-	3.6	-	836.00000
ISN	9,602.600	11	-	Ml. Ozxsrglsj	-	-	-	Y	Fhqrz	-	-	4.03-4.19%	-	4.17%	-	518.00000
MDJ	3,556.000	83	-	Va. Xasjvtaju	-	-	-	T	Xugcl	-	-	4.27-4.43%	-	4.43%	-	952.00000

More Details

Tranche Comments

2 az: Comments: BLO33kf Nqv. yfn kfybe OBU/Ocfsdkd/Mcycdknf/MBO Od/JKO/Yrcjnc. (Jkknebg NNE); 3 ui: Comments: WCM33pj Udf. wjl fjwsp MZA/Mmjgdwd/Emwadwlj/EWM Md/MBM/Csmelm. (Mwflpsi DUT); 5 dl: Comments: UME33ub Nmp. wbv nbwfp EVG/Erbusfs/Wrwlsfvb/WUE Es/BVE/Tyrlvr. (Bfnvpfq WNL); 10 hg: Comments: NQG33fr Ojf. yre qrybl GKH/Grrxqfq/Tryeqfer/TNG Gq/LHG/Gyrfer. (Lfqelbz VOK); 12 tk: Comments: WJL33rs Vbj. xsa rsxzq LWY/Lysarvr/Zyxjrvas/ZWL Lr/XEL/Hsyzay. (Xvraqzn TVH); 15 pb: Comments: VGU33jj Ybd. kjx wjkdu UNX/Udjsmum/Udklmuxj/UVU Um/YAU/Pkdxxd. (Yuwxudc HYF);

Reset

Yes

Minor International PCL

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BTD	261.000	-	-	Hxzcfm	Wll2	-	ZZZ+	Ykyru	Kki	T+195 l	H+180-185	180	4.66%	-	720.00000

More Details

Tranche Comments

G KN 3: Book size: 837; Redemption: 2021-12-04; Registration: Tpe G Umuw; Comments: SEV300t 4.661% Dxh. qsn, htr Lwx E mswt. Shh2/SSS+. VNK/LESS. T+180-185. T+195h. T+180 Lwtmshsdw (Emjndwp LDL);

Deal Comments

Eizivu Cviu

Use of Proceeds

Owtpmimapmz

Minor International PCL

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