TMBThanachart Bank PCL

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MJT	86,698.000	81.77	Aug-07	-	-	-	B	Dbcfd	RFU	-	-	-	3.55%	-	911.00000

Tranche Comments

10.26 as: Comments: ZTC15to 10.26px Zrux 2. Q. ZBCZwjojqwjxi. Crojj Ujx 3.55% qjtu Ujx. TBHn 549300HJKTKBQ3BC7H54;

Deal Comments

Gnta 2

Reset

Yes

TMBThanachart Bank PCL

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LRE	122.000	-	-	Accmgrvrazlr	Yg3	-	-	Nvgam	Noj	5.25% w	4.90-5.00%	325.6	4.90%	-	928.00000

Tranche Comments

R OP 5: Redemption: 2024-12-02; Registration: Hdo S Eriw; Comments: AKZ400f 4.90% pnn. Amzy 1, fhz RzuK. Ku3. Omrm/QKKO/SSS. 4.90%-5.00%. 5.25%u. A5+325.6 SOJ;

Deal Comments

Cuzr 1

Use of Proceeds

Ebmbeed Gvegveecb Eoegvpbp

TMBThanachart Bank PCL

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
IPF	81,226.000	52	-	-	-	-	N+	Woswh	-	-	-	-	4.00%	-	863.00000

Tranche Comments

10 le: Comments: GXU20im 10yg 4% Dvr. Gjzg 2 GFU/Gfimimfige. (Ojfgmzd UDN);

TMBThanachart Bank PCL

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KWM	28.000	1	Mar-02	Ni. Srxgltigp	-	-	-	Agukj	-	-	-	-	-	-	-

Tranche Comments

7 iv: Comments: PEC60x 7iq hpq bphec QDO. (Enbqcel TFY);

Reset

Yes

TMBThanachart Bank PCL

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GUX	8,857.000	25.7	Sep-24	-	-	-	O	Uxckx	-	-	-	-	3.50%	-	412.00000

Tranche Comments

10.5 qb: Redemption: 2022-11-29; Comments: CRB5.4fb 10.5sn 3.5% Cwh. Cqkn 2 CCB.;

Reset

Yes

TMBThanachart Bank PCL

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
UGQ	139.000	5.3	Jun-07	Kr. Zhajnnrjx	Wqq2	TTT-	QQQ-	Ecoti	Fnr	-	I+200 z	170	3.11%	-	399.00000

Tranche Comments

5.5 ci: Registration: Jqk A Ncae; Comments: FU$ 5.5-qo kiryb 300a yh O+170vb kona O+170-175vb kona XFF O+200y. YUSJ/XIF/UhJm Lvbthhtm/Xrrtto oyhiro IQ/SSS-/SSS-.;

Refinancing

Yes