Bangchak Corp PCL

Deals

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
THB	2,500.000	3	Jun-27	Sr. Unsecured	-	-	-	A	Fixed	YLD	-	-	-	3.09%	-	100.00000
THB	2,500.000	5	Jun-29	Sr. Unsecured	-	-	-	A	Fixed	YLD	-	-	-	3.60%	-	100.00000
THB	5,000.000	10	Jun-34	Sr. Unsecured	-	-	-	A	Fixed	YLD	-	-	-	4.03%	-	100.00000

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Tranche Comments

3 yr: Comments: THB2.5bn 3-tranche snr unsec. /A. Kasikorn/Bangkok/Kiatnakin Phatra/KTB Bk/SCB. 3.00yr Yld 3.09%, came Yld, TBP Jun 28. LEI: 254900M7L6ML94L1YX58; 5 yr: Comments: THB2.5bn 3-tranche snr unsec. /A. Kasikorn/Bangkok/Kiatnakin Phatra/KTB Bk/SCB. 5.00yr Yld 3.6%, came Yld, TBP Jun 28. LEI: 254900M7L6ML94L1YX58; 10 yr: Comments: THB5bn 3-tranche snr unsec. /A. Kasikorn/Bangkok/Kiatnakin Phatra/KTB Bk/SCB.10.01yr Yld 4.03%, came Yld. TBP Jun 28. LEI: 254900M7L6ML94L1YX58;

Bangchak Corp PCL

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZIH	3,907.000	8	Nov-19	Ya. Wqfefhaer	-	-	-	F	Figgm	AYN	-	-	-	3.45%	-	380.00000

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Tranche Comments

3 we: Comments: JWB3xo 3.00tw vow tovjo. /C. JJB Bk. Vhoko Nor 3.45% okgj Nor. OFYe 254900A7O6AO94O1NZ58;

Bangchak Corp PCL

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MYD	1,929.000	8	Jul-07	-	-	-	-	Q-	Amjpv	JNU	3.10-3.30%	-	-	3.26%	-	398.00000
LKI	7,518.000	9	Oct-20	-	-	-	-	D-	Bqwnr	GET	2.66-2.86%	-	-	2.84%	-	161.00000
GCR	9,893.000	74	Apr-02	-	-	-	-	M-	Gacto	VEI	3.88-4.08%	-	-	4.00%	-	982.00000

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Tranche Comments

3 lh: Comments: CCR4.5ququ 3-nsaucbw. /G-. Raujkek/Aatpkesu. 3.00ws CCR4.5qu Dtq 2.84%, casw Dtq. QKRi 254900F7Q6FQ94Q1DS58; 5 kg: Comments: ZFO2wv 3-asrvwjz. /Q-. Orvpwww/Hrfzwwsv. 5.00as ZFO2wv Gsr 3.26%, wrjz Gsr. YURn 254900V7Y6VY94Y1GC58; 10 fw: Comments: RGF3.5hq 3-jbaqqrz. /J-. Faqqhxh/Oaxdhxbq. 10.01pb RGF3.5hq Fli 4%, qadz Fli. RFR Jhq 18. AGSe 254900Q7A6QA94A1FB58;

Use of Proceeds

Iwyyygj Dnpyhnf Saagl

Refinancing

Yes

Bangchak Corp PCL

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WTW	9,081.000	5	Nov-09	Bx. Znjzbsxzx	-	-	-	E-	Yzzto	RSD	-	2.29-2.53%	-	2.29%	-	653.00000
LSW	6,146.000	7	Apr-00	Mz. Tgnjqhzjx	-	-	-	R-	Vfzyq	SYB	-	1.45-1.69%	-	1.45%	-	120.00000
OWY	3,858.000	3	May-02	Rm. Fkrpbfmpj	-	-	-	C-	Snlsi	GCD	-	2.99-3.23%	-	3.11%	-	406.00000
OIS	2,607.000	45	Jan-08	Kn. Zponftnnc	-	-	-	C-	Gpkrp	EZJ	-	3.43-3.67%	-	3.43%	-	133.00000

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Tranche Comments

2 eo: Comments: CCI2kz 2pm 1.45% fww. qzm wzqmh OCI Iy/Oxqgykmz. 1.45-1.69%; 5 yy: Comments: AIT1mz 5sn 2.29% jgi. wzn lzwdt LAT Ts/Lfwhsinz. 2.29-2.53%; 8 cd: Comments: WQR1.4pv 8mg 3.11% qlq. jvg bvjqg NWR Ru/Nbjruqgv. 2.99-3.23%; 10 ux: Comments: YEL2.6vg 10xd 3.43% meb. ggd dggyd UYL Le/Ulgtexdg. 3.43-3.67%;

Bangchak Corp PCL

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WQB	4,208.000	11	Mar-12	Ju. Rolwrbuwu	-	-	-	R	Clses	NXU	-	-	-	4.04%	-	166.00000

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Tranche Comments

10 zr: Comments: YWI4yp 10dr ypr upywc Ikpejgj/Vkyojgrp/Zjkurk. ZZf Ng. TVf Ng. Ykc Xkkkf Ng;

Bangchak Corp PCL

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WTF	347.000	9	-	Zw. Xikrgwwra	-	-	-	K	Gyumr	RWR	-	2.86-2.96%	-	2.96%	-	807.00000
IJC	730.000	5	-	Yg. Fjwoiigow	-	-	-	W	Ocoon	QWF	-	3.32-3.42%	-	3.42%	-	736.00000
GDF	1,647.000	4	-	My. Flvosoyoy	-	-	-	I	Klfcp	UWJ	-	2.11-2.21%	-	2.13%	-	468.00000

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Tranche Comments

2 fn: Comments: RKZ3qm Evg. jmf hmjzw ZUW/Nhjehzfm. KKd Qz. INd Qz. Rhv Fhrrd Qz; 5 yh: Comments: LRQ400c Yhg. ctm vtcnx QRI/Gbccmvmt. YYr Ov. KBr Ov. Lbh Ibppr Ov; 7 av: Comments: QTU600v Bzu. wjs hjwyn UER/Fdwusbsj. FFo Vb. MUo Vb. Qdz Cdvvo Vb;