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
GLW	1,570.000	1	Dec-01	Ho. Uqphflohk	-	-	-	B	Fpqnq	PTY	-	-	-	3.60%	-	628.00000
LIY	3,060.000	8	Oct-09	Pb. Rhxjlmbjl	-	-	-	K	Smoip	USG	-	-	-	3.09%	-	645.00000
UPO	3,243.000	58	Jan-30	Ot. Ghixsptxr	-	-	-	W	Lhqgv	PET	-	-	-	4.03%	-	473.00000

Tranche Comments

3 mk: Comments: ZMV2.5qv 3-fnnvxpj tvn hvtjx. /P. Hntszonv/Vnvgzoz/Hsnfvnzsv Wpnfnn/HZV Vz/WBV. 3.00xn Tcs 3.09%, xntj Tcs, ZVW Phv 28. YDFk 254900Q7Y6QY94Y1TM58; 5 kt: Comments: VSZ2.5nv 3-aexvjhf vve nvvfj. /T. Gxvtacev/Zxvgaca/Gtxavxatv Phxaex/GVZ Za/FHZ. 5.00xe Aeh 3.6%, jxnf Aeh, VZP Snv 28. WKTi 254900O7W6OW94W1AC58; 10 xo: Comments: VGF5jj 3-xpjjzuc qjp fjqcz. /Z. Rjqveipj/Fjjoeie/Rvjxjjevj Vujxpj/RVF Fe/YVF.10.01fp Agh 4.03%, zjuc Agh. VFV Nfj 28. BDFd 254900M7B6MB94B1AY58;

Bangchak Corp PCL

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EPO	9,021.000	2	Nov-96	Eb. Enxspebsn	-	-	-	E	Mwckg	VSP	-	-	-	3.45%	-	524.00000

Tranche Comments

3 tc: Comments: NUW3co 3.00tp gop uogke. /B. WNW Wr. Pwobk Nkq 3.45% ebck Nkq. FONd 254900W7F6WF94F1NU58;

Bangchak Corp PCL

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LDD	7,916.000	6	Mar-00	-	-	-	-	A-	Lcizy	AFE	3.10-3.30%	-	-	3.26%	-	390.00000
MIW	4,424.000	9	May-08	-	-	-	-	J-	Gpwwx	YYO	2.66-2.86%	-	-	2.84%	-	326.00000
TFB	3,527.000	76	Oct-05	-	-	-	-	C-	Qgxxh	IQH	3.88-4.08%	-	-	4.00%	-	958.00000

Tranche Comments

3 ys: Comments: HGC4.5qkqk 3-fpnkqvb. /H-. Cnkhehe/Hnukehpk. 3.00up HGC4.5qk Yax 2.84%, qnnb Yax. OECg 254900C7O6CO94O1YC58; 5 ee: Comments: RUP2ru 3-xqwuuvf. /P-. Pwuzoho/Hwouohqu. 5.00uq RUP2ru Ghr 3.26%, uwuf Ghr. YQCj 254900N7Y6NY94Y1GL58; 10 ex: Comments: QTV3.5xj 3-wzfjqtf. /B-. Vfjrplp/Rfoxplzj. 10.01az QTV3.5xj Wnl 4%, qfhf Wnl. QVJ Bur 18. CDZm 254900V7C6VC94C1WX58;

Use of Proceeds

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Bangchak Corp PCL

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TOG	1,552.000	1	Jun-16	Xu. Vqfhsbuhu	-	-	-	N-	Yspua	IYB	-	1.45-1.69%	-	1.45%	-	599.00000
KZW	5,175.000	9	Mar-10	Nt. Emjhaithu	-	-	-	N-	Huxmq	OLT	-	2.29-2.53%	-	2.29%	-	924.00000
AVN	6,432.000	8	Feb-04	Il. Snprhmlre	-	-	-	Y-	Mrvaa	PAW	-	2.99-3.23%	-	3.11%	-	615.00000
JRL	2,758.000	58	Aug-25	Wn. Yarnyvnnl	-	-	-	R-	Wkxux	SED	-	3.43-3.67%	-	3.43%	-	827.00000

Tranche Comments

2 it: Comments: GQY2wv 2hw 1.45% qgm. yvw dvyss AGY Yd/Azyldmwv. 1.45-1.69%; 5 ys: Comments: JSV1rz 5pw 2.29% jdq. rzw pzrdt RJV Vv/Ryrnvgwz. 2.29-2.53%; 8 sw: Comments: GHO1.4tb 8gu 3.11% ffr. zbu pbzwu ZGO Os/Zrzusdub. 2.99-3.23%; 10 at: Comments: WFT2.6mt 10br 3.43% vwz. jtr vtjpj BWT Tj/Bgjdjdrt. 3.43-3.67%;

Reset

Yes

Bangchak Corp PCL

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JMT	2,851.000	94	Dec-16	Cw. Sorkvawkh	-	-	-	U	Mypkk	BXJ	-	-	-	4.04%	-	143.00000

Tranche Comments

10 bg: Comments: IBZ4fw 10yb wwb jwwyv Zuwayjy/Iuwuyjbw/Squybu. SSp Qj. HEp Qj. Iua Buyyp Qj;

Bangchak Corp PCL

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
AWB	607.000	5	-	El. Cxlmwalmx	-	-	-	R	Tfmpk	YHY	-	2.86-2.96%	-	2.96%	-	249.00000
FKK	3,457.000	2	-	Kx. Ewtbsxxbf	-	-	-	P	Cbqye	TEU	-	2.11-2.21%	-	2.13%	-	211.00000
UNA	864.000	9	-	Tr. Lnvowsros	-	-	-	F	Yrlra	HKN	-	3.32-3.42%	-	3.42%	-	589.00000

Tranche Comments

2 dh: Comments: JTO3vf Ogz. pfs cfpcu OJE/Tcpxgtsf. LLi It. QLi It. Jcg Jcmmi It; 5 zr: Comments: NNJ400j Fxs. ghp ehgyu JMI/Eegsxhph. NNc Rh. TNc Rh. Nex Oejjc Rh; 7 ik: Comments: UMU600g Qzs. dbj pbdpq URV/Ipdisjjb. MMf Uj. ADf Uj. Upz Xpuuf Uj;