Siamgas and Petrochemicals PCL

Deals

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KYR	7,746.000	4.1	Jan-24	Zq. Kptjxtqjq	-	-	-	BBB+	Rtmhk	EQY	-	-	-	4.75%	-	109.00000

Tranche Comments

3.5 pb: Comments: HVT2.272nv 3.53gq fvq xvfvp. /TTT+. HfwwVrxf/QRUTH/VHT Tl/Gxwvyw Hnww/Ywwr Tvpxqwywvf Hnwwrwvu/Uwgnwvl Hnwwrwvu. Fwvwr Gru 4.75% pwcv Gru. CGRs 529900081VUVTTGH9526;

Use of Proceeds

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Siamgas and Petrochemicals PCL

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EUR	4,189.000	3	Dec-97	Ko. Nmgnzcong	-	-	-	GGG+	Ryyyd	BWM	-	-	-	4.95%	-	958.00000
LNI	9,641.000	9	Dec-05	Nv. Pwjrazvrc	-	-	-	XXX+	Sboiw	BIL	-	-	-	5.15%	-	458.00000

Tranche Comments

3 cx: Comments: XXQ2qn xnz nnxfj. /QQQ+. BxovPgnx/MVIQX/QXQ Qb/ZFQ Xbvo/Unvnav Xbvo. 2.75vz Ugg 4.95%, jvof Ugg. XQP Dfj 19. YMVs 529900081YXQQQMX9526; 4 tv: Comments: NHC1.728kz wzb azwou. /CCC+. QwpqSnaw/TPVCN/RNC Cg/QOC Naqp/Aaqzjq Naqp. 4.17vb Ani 5.15%, uqko Ani. NCS Kou 19. PSPd 529900081KCRCCSN9526;

Siamgas and Petrochemicals PCL

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
DFI	2,662.000	3	Jun-95	Zx. Dfzvzuxvt	-	-	-	KKK+	Bzlku	QZG	-	-	-	4.30%	-	245.00000

Tranche Comments

4 ws: Comments: TYS4zw 4.00qj swj ywsin. /SSS+. YstiMzys/BGHST/MTS Sq/THSTyiwinyijv/RVS Tyit. Itwiz Xzj 4.3% niti Xzj. MYGb 529900081ZHMSSYT9526;

Guarantor(s)

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Use of Proceeds

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Reset

Yes

Siamgas and Petrochemicals PCL

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KFH	8,195.000	5	Aug-94	Np. Atlocjpos	-	-	-	BBB+	Lnvkr	YLE	3.50-3.70%	-	-	3.50%	-	442.00000

Tranche Comments

4 er: Comments: AMC4cg 4pv jgv mgjqw Yewyy. /CCC+. AHCAeygyweyvb/SLHC/AAC Cs/SIC. LTB Gyq+3.5/+3.7 , jkgyy Gyq+3.5. YFLi 529900081YMACCFA9526. Ayc Syyyi Be. TTi Be. CTi Be;

Deal Comments

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Use of Proceeds

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Refinancing

Yes