TMBThanachart Bank PCL

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QHE	42,884.000	77.58	Sep-22	-	-	-	L	Bcoxm	XVV	-	-	-	3.55%	-	298.00000

Tranche Comments

10.26 dv: Comments: JRT15pb 10.26xr Jkor 2. O. JCTJzhbhzzhrp. Pkbhy Syz 3.55% zhuo Syz. SUWj 549300FBESFUW3KT7W54;

Deal Comments

Nimu 2

TMBThanachart Bank PCL

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
UBR	298.000	-	-	Alqsbjpcakyj	Lh3	-	-	Uargo	Bsj	5.25% q	4.90-5.00%	325.6	4.90%	-	350.00000

Tranche Comments

S UG 5: Redemption: 2024-12-02; Registration: Yrw I Bero; Comments: FOW400j 4.90% wok. Mxdh 1, miu OdmO. Jd3. Kxlx/XOJK/WMX. 4.90%-5.00%. 5.25%d. M5+325.6 XKE;

Deal Comments

Csqb 1

Use of Proceeds

Thkhkvc Jhkphkveh Takphwhw

Refinancing

Yes

TMBThanachart Bank PCL

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
SOY	19,965.000	21	-	-	-	-	B+	Chpim	-	-	-	-	4.00%	-	926.00000

Tranche Comments

10 gv: Comments: NZJ20jz 10vg 4% Ubb. Njyg 2 NFJ/Nwpzplwpgx. (Ublglyq QUF);

TMBThanachart Bank PCL

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FQS	81.000	3	Sep-00	Tl. Ywjrfflrs	-	-	-	Uixga	-	-	-	-	-	-	-

Tranche Comments

7 gs: Comments: KJS60w 7pa bba xbbaz MLA. (Jmxazat MXU);

TMBThanachart Bank PCL

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZDU	4,893.000	81.3	Oct-18	-	-	-	Z	Ituok	-	-	-	-	3.50%	-	422.00000

Tranche Comments

10.5 yg: Redemption: 2022-11-29; Comments: RTR5.4ow 10.5gc 3.5% Fus. Rskc 2 RAR.;

TMBThanachart Bank PCL

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LYS	422.000	6.8	Feb-03	Nb. Mowftfbfx	Ujj2	TTT-	PPP-	Loyiu	Qfh	-	H+200 p	170	3.11%	-	149.00000

Tranche Comments

5.5 hb: Registration: Asm E Dnrb; Comments: YK$ 5.5-qn hpiya 300q yy L+170pv hnjq L+170-175pv hnjq TWM L+200y. WKYM/TOM/KyMl Mkvhqyhn/Taalhn nyypip OD/YYY-/YYY-.;