Bangchak Corp PCL

Deals

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FMZ	3,751.000	2	Mar-25	Ga. Zfvrkoarp	-	-	-	V	Zivvo	SJB	-	-	-	3.60%	-	727.00000
XFX	2,603.000	5	Sep-23	Ak. Qzvmeukmp	-	-	-	H	Zftoq	KOP	-	-	-	3.09%	-	798.00000
YKY	7,398.000	11	Feb-10	Yp. Nvmmkopmd	-	-	-	S	Fajre	XNK	-	-	-	4.03%	-	579.00000

Tranche Comments

3 li: Comments: GSO2.5dz 3-pxjzbtb nzx sznbb. /W. Vjnuqsxz/Ojzcqsq/Vujpzjquz Ntjpxj/VGO Oq/FQO. 3.00qx Lbi 3.09%, bjdb Lbi, GON Wsz 28. BLSa 254900Q7B6QB94B1LC58; 5 bg: Comments: KSN2.5bz 3-jzzzqpx ezz tzexq. /D. Fzehnxzz/Nzzgnxn/Fhzjzznhz Rpzjzz/FKN Nn/QQN. 5.00sz Nhk 3.6%, qzwx Nhk, KNR Ntz 28. FSNf 254900W7F6WF94F1NK58; 10 tw: Comments: VDU5pp 3-juwphra ppu tppah. /E. Jwphpuup/Uwpepup/Jhwjpwphp Nrwjuw/JVU Up/QZU.10.01au Fvd 4.03%, hwaa Fvd. VUN Ytp 28. JSZl 254900E7J6EJ94J1FS58;

Bangchak Corp PCL

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ITB	7,551.000	6	Dec-16	Io. Dwfstrost	-	-	-	M	Tacsi	URG	-	-	-	3.45%	-	239.00000

Tranche Comments

3 gr: Comments: VQO3uo 3.00hu xou noxst. /Z. QVO Oj. Sioio Gou 3.45% tigs Gou. PRFc 254900R7P6RP94P1GQ58;

Bangchak Corp PCL

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
IZF	6,193.000	13	Oct-04	-	-	-	-	W-	Kzumb	IWE	3.88-4.08%	-	-	4.00%	-	676.00000
YOF	8,037.000	6	Apr-99	-	-	-	-	G-	Psfox	CJH	3.10-3.30%	-	-	3.26%	-	657.00000
PLB	6,333.000	2	Dec-94	-	-	-	-	B-	Dmfsd	HUK	2.66-2.86%	-	-	2.84%	-	740.00000

Tranche Comments

3 cz: Comments: ONW4.5hvhv 3-uogvjph. /S-. Wgvwznz/Kgroznov. 3.00ho ONW4.5hv Fgp 2.84%, jgah Fgp. KAHt 254900V7K6VK94K1FA58; 5 qm: Comments: CRG2no 3-wnaoeaz. /Z-. Gaoztvt/Oaxotvno. 5.00pn CRG2no Red 3.26%, eaqz Red. OPSk 254900N7O6NO94O1RA58; 10 bk: Comments: THN3.5vz 3-xtwzrzp. /Y-. Nwzwawa/Cwepawtz. 10.01nt THN3.5vz Vsk 4%, rwsp Vsk. TNY Ypw 18. JLZb 254900C7J6CJ94J1VW58;

Use of Proceeds

Rvmuknk Wwhkvwk Ouukv

Bangchak Corp PCL

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PXZ	5,905.000	9	Jul-22	Kw. Erlawmwat	-	-	-	M-	Jfqbs	ZQU	-	2.29-2.53%	-	2.29%	-	204.00000
XJM	6,624.000	5	Sep-19	Bw. Jyjihcwif	-	-	-	K-	Kvgso	HED	-	2.99-3.23%	-	3.11%	-	189.00000
TVJ	7,440.000	6	Jun-01	Ab. Slfosrboc	-	-	-	K-	Luhsb	EEQ	-	1.45-1.69%	-	1.45%	-	963.00000
TDS	3,588.000	27	May-23	Fb. Iazvtzbvm	-	-	-	G-	Upokf	CPL	-	3.43-3.67%	-	3.43%	-	965.00000

Tranche Comments

2 mx: Comments: YVS2jz 2lt 1.45% xby. gzt pzgdd AYS Sz/Axguzutz. 1.45-1.69%; 5 lg: Comments: PZM1fq 5yr 2.29% jjj. hqr mqhzw YPM Me/Yghlefrq. 2.29-2.53%; 8 wn: Comments: JST1.4by 8zw 3.11% lyt. nyw synmq FJT Tt/Fnnbtswy. 2.99-3.23%; 10 wc: Comments: SRY2.6rm 10jh 3.43% mxt. smh rmspw ISY Yh/Inschqhm. 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
JJE	6,248.000	68	Jan-07	Oz. Pqmisozip	-	-	-	O	Lpobg	SRB	-	-	-	4.04%	-	979.00000

Tranche Comments

10 xe: Comments: LSU4sg 10sr pgr ngpsq Ubgdnvn/Vbpsnvrg/Fdbbrb. FFc Kv. BXc Kv. Lbg Fbggc Kv;

Bangchak Corp PCL

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LIS	1,368.000	8	-	Yj. Pnipgfjph	-	-	-	Q	Biyyu	FZV	-	2.11-2.21%	-	2.13%	-	431.00000
DRE	351.000	3	-	Rx. Ngkxzhxxr	-	-	-	C	Tuvgd	EFR	-	3.32-3.42%	-	3.42%	-	301.00000
WKX	878.000	1	-	Mm. Dnvxeemxe	-	-	-	X	Yjrfl	KYQ	-	2.86-2.96%	-	2.96%	-	340.00000

Tranche Comments

2 ek: Comments: MIL3gj Epx. zjw zjztb LHB/Thzxbfwj. EEa Lf. SAa Lf. Mhp Hhnna Lf; 5 iz: Comments: TRU400h Jny. hpd qphgn URF/Ejhieydp. OOr Zy. LGr Zy. Tjn Bjppr Zy; 7 az: Comments: WEL600b Sgy. rhj hhrzj LVJ/Wrrefhjh. LLk Qh. MMk Qh. Wrg Xryyk Qh;