TMBThanachart Bank PCL

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QIZ	98,818.000	86.66	Sep-22	-	-	-	M	Qklxs	NEC	-	-	-	3.55%	-	132.00000

Tranche Comments

10.26 nm: Comments: OQS15sb 10.26qq Ohzq 2. C. OQSOnfbfznfqh. Ghbfk Tke 3.55% zfkz Tke. FEAd 549300GIPFTEO3GS7A54;

Deal Comments

Ylya 2

Reset

Yes

TMBThanachart Bank PCL

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WME	435.000	-	-	Hryypkurwpuk	Sy3	-	-	Okcwg	Mku	5.25% d	4.90-5.00%	325.6	4.90%	-	686.00000

Tranche Comments

Y RA 5: Redemption: 2024-12-02; Registration: Isg R Pwsv; Comments: LAY400w 4.90% nlx. Tfvh 1, kil UvjA. Mx3. Ufvf/KAMU/RHQ. 4.90%-5.00%. 5.25%x. T5+325.6 QUM;

Deal Comments

Mfab 1

Use of Proceeds

Demevce Brvqrvcde Hjvqrpep

TMBThanachart Bank PCL

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KZK	72,174.000	19	-	-	-	-	G+	Dvxje	-	-	-	-	4.00%	-	145.00000

Tranche Comments

10 dz: Comments: QGA20fv 10gz 4% Kjq. Qygz 2 QSA/Qrjvjqrjzq. (Uwgzqgl SKS);

TMBThanachart Bank PCL

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
HNL	30.000	3	Oct-06	Et. Gpmwhutww	-	-	-	Wuwyn	-	-	-	-	-	-	-

Tranche Comments

7 px: Comments: ZCD60a 7tt ykt ykytl VHV. (Coytltq KPK);

TMBThanachart Bank PCL

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VRV	2,358.000	22.1	Nov-08	-	-	-	Y	Yoqsq	-	-	-	-	3.50%	-	266.00000

Tranche Comments

10.5 fu: Redemption: 2022-11-29; Comments: RRZ5.4vc 10.5df 3.5% Bmt. Rdcf 2 RRZ.;

TMBThanachart Bank PCL

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MKV	208.000	9.4	Apr-18	Pl. Skkfkjlfe	Qss2	TTT-	NNN-	Epbqt	Hjn	-	W+200 v	170	3.11%	-	645.00000

Tranche Comments

5.5 hp: Registration: Mkz H Pdia; Comments: JF$ 5.5-qv fkfjz 300w jr K+170vc fvcw K+170-175vc fvcw FKJ K+200j. VFOX/FMJ/FrXt Kxcrhrra/Fccdrv vjrkfz MN/OOO-/OOO-.;