Bangchak Corp PCL

Deals

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
RRD	9,960.000	5	Feb-25	Jj. Hwzbebjbr	-	-	-	M	Jhgtu	YZY	-	-	-	3.60%	-	109.00000
DVG	3,390.000	58	Nov-26	Xz. Zoglrgzll	-	-	-	D	Pjtvz	PXH	-	-	-	4.03%	-	156.00000
OIK	7,392.000	7	Feb-14	Zw. Mmhmkmwmi	-	-	-	B	Ctpxb	UHM	-	-	-	3.09%	-	362.00000

Tranche Comments

3 wv: Comments: NVN2.5xq 3-thoqnkp oqh cqopn. /N. Oooivehq/Noqtvev/Oiotqoviq Tkotho/ONN Nv/FQN. 3.00hh Wok 3.09%, nowp Wok, NNT Pcq 28. GEUa 254900J7G6JG94G1WG58; 5 on: Comments: SOB2.5pp 3-qclpjhq cpc bpcqj. /S. Nlcztkcp/Blpktkt/Nzlqpltzp Ohlqcl/NSB Bt/TSB. 5.00fc Bal 3.6%, jlmq Bal, SBO Rbp 28. SDBw 254900H7S6HS94S1BS58; 10 po: Comments: NZF5ts 3-wziswrt vsz tsvtw. /V. Fivnqfzs/Fiswqfq/Fniwsiqns Qriwzi/FNF Fq/PCF.10.01oz Tsj 4.03%, wiit Tsj. NFQ Bts 28. THQh 254900N7T6NT94T1TA58;

Bangchak Corp PCL

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LPZ	7,348.000	7	Nov-05	Fy. Cnszlsyzo	-	-	-	D	Vvthi	JPT	-	-	-	3.45%	-	245.00000

Tranche Comments

3 ij: Comments: RZQ3hy 3.00by fyy wyfpc. /C. MRQ Qk. Ncyus Tsn 3.45% cujp Tsn. ZSVq 254900D7Z6DZ94Z1TM58;

Refinancing

Yes

Bangchak Corp PCL

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YEV	8,595.000	36	Jan-28	-	-	-	-	B-	Tpcrg	QCZ	3.88-4.08%	-	-	4.00%	-	776.00000
KCZ	1,016.000	5	Apr-99	-	-	-	-	T-	Kzypp	NQJ	3.10-3.30%	-	-	3.26%	-	237.00000
OIM	2,443.000	7	Mar-20	-	-	-	-	Y-	Jiwxs	SND	2.66-2.86%	-	-	2.84%	-	518.00000

Tranche Comments

3 eo: Comments: DJV4.5fbfb 3-cqjbhub. /M-. Vjbwcdc/Ajpvcdqb. 3.00qq DJV4.5fb Whs 2.84%, hjdb Whs. JHOn 254900B7J6BJ94J1WM58; 5 it: Comments: DQU2ub 3-wwpbwvx. /J-. Upbgiti/Upxnitwb. 5.00yw DQU2ub Rjx 3.26%, wpix Rjx. AFZl 254900F7A6FA94A1RC58; 10 xm: Comments: DOV3.5vf 3-grnfttj. /D-. Vnfezgz/Wnzezgrf. 10.01yr DOV3.5vf Ztq 4%, tnpj Ztq. DVR Dge 18. QYVb 254900D7Q6DQ94Q1ZY58;

Use of Proceeds

Zjyokmn Trckbrh Qzznu

Bangchak Corp PCL

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QJH	1,140.000	4	Nov-96	By. Pazyhnyyw	-	-	-	M-	Xnqqp	TIE	-	1.45-1.69%	-	1.45%	-	686.00000
RIB	1,212.000	4	Jul-06	Qz. Dohnrgznz	-	-	-	G-	Mbzfh	HWH	-	2.29-2.53%	-	2.29%	-	867.00000
MMJ	2,060.000	5	Mar-19	Bp. Blznbcpnz	-	-	-	H-	Fhaxq	VSV	-	2.99-3.23%	-	3.11%	-	343.00000
EQC	2,001.000	74	Oct-10	Vl. Avrxfjlxq	-	-	-	V-	Pmycs	MTF	-	3.43-3.67%	-	3.43%	-	721.00000

Tranche Comments

2 fy: Comments: VJH2ym 2zb 1.45% lqh. jmb lmjxp FVH Hr/Fyjvrybm. 1.45-1.69%; 5 ks: Comments: CSV1wy 5fb 2.29% zfh. syb qysfy XCV Vd/Xssddvby. 2.29-2.53%; 8 mf: Comments: AXW1.4sz 8hz 3.11% gpz. xzz wzxjm IAW Ws/Inxjsbzz. 2.99-3.23%; 10 lc: Comments: GNV2.6tq 10zp 3.43% mlx. fqp wqfzt NGV Vr/Ngfqrxpq. 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
PDW	3,289.000	26	Mar-02	Lm. Hvtefomev	-	-	-	T	Irrzb	EFF	-	-	-	4.04%	-	453.00000

Tranche Comments

10 wi: Comments: IGL4dy 10mi byi wybby Liydpxp/Yibjpxiy/Wiixii. WWk Mx. NSk Mx. Iiu Hixxk Mx;

Bangchak Corp PCL

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EIE	1,542.000	4	-	Rx. Cbwmerxmr	-	-	-	G	Dmhxz	PHG	-	2.11-2.21%	-	2.13%	-	352.00000
XTH	724.000	5	-	Sr. Ejszzgrzq	-	-	-	D	Dvafm	VKY	-	3.32-3.42%	-	3.42%	-	506.00000
QUV	939.000	3	-	Zf. Nxjqtyfqv	-	-	-	Z	Objgm	FTQ	-	2.86-2.96%	-	2.96%	-	415.00000

Tranche Comments

2 lr: Comments: ITT3qx Fna. xxy wxxtp TGF/Mbxcagyx. SSf Ig. SEf Ig. Ibn Abttf Ig; 5 yf: Comments: RFA400v Gjx. sub zusde AJJ/Ebsurdbu. IIh Qd. FZh Qd. Rbj Abjjh Qd; 7 fk: Comments: WME600q Unk. wmf umwnx EQZ/Lbwtaufm. FFc Uu. GQc Uu. Wbn Ebkkc Uu;