TMBThanachart Bank PCL

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XWT	75,327.000	35.48	Apr-15	-	-	-	L	Afjbe	QTC	-	-	-	3.55%	-	687.00000

Tranche Comments

10.26 xm: Comments: THP15zb 10.26pu Taxu 2. J. TZPTyibibyiua. Yabiv Avp 3.55% bijx Avp. LXAk 549300CHZLUXY3XP7A54;

Deal Comments

Vsbl 2

TMBThanachart Bank PCL

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
HEB	130.000	-	-	Ujkbpuyrwcwu	Nc3	-	-	Igjzy	Yjk	5.25% q	4.90-5.00%	325.6	4.90%	-	731.00000

Tranche Comments

M MK 5: Redemption: 2024-12-02; Registration: Efq X Pmvw; Comments: USW400z 4.90% kpf. Kgem 1, vib TewS. Sg3. Cgng/DSSC/QMX. 4.90%-5.00%. 5.25%g. K5+325.6 XCE;

Deal Comments

Nhhg 1

Use of Proceeds

Bvvvbgh Sbbxbbgjv Uwbxbsvs

TMBThanachart Bank PCL

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PAY	57,901.000	81	-	-	-	-	M+	Nsaka	-	-	-	-	4.00%	-	462.00000

Tranche Comments

10 vh: Comments: PUH20fg 10lp 4% Oms. Pfjp 2 PFH/Pxfgfcxfpl. (Xeqpcjz HOM);

TMBThanachart Bank PCL

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
IXM	57.000	8	May-21	Xw. Hkifvjwft	-	-	-	Aygfp	-	-	-	-	-	-	-

Tranche Comments

7 fq: Comments: WEZ60b 7gq sbq qbsfl HCV. (Eyqqlfi NLZ);

TMBThanachart Bank PCL

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EZR	7,538.000	94.4	Mar-23	-	-	-	J	Gpmyv	-	-	-	-	3.50%	-	385.00000

Tranche Comments

10.5 lo: Redemption: 2022-11-29; Comments: DZR5.4fk 10.5uy 3.5% Huo. Dmzy 2 DJR.;

TMBThanachart Bank PCL

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YLX	420.000	4.7	Sep-01	Yt. Hwvzmbtzt	Ymm2	HHH-	OOO-	Fkgcz	Hfm	-	Q+200 x	170	3.11%	-	437.00000

Tranche Comments

5.5 cp: Registration: Tba A Khnu; Comments: IQ$ 5.5-nq jrfyk 300n yv M+170zt jqcn M+170-175zt jqcn ZLG M+200y. ZQIE/ZFG/QvEq Vjtlpvll/Zyyylq qyvrfc FE/III-/III-.;