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
MZW	4,752.000	3	Feb-08	Ig. Qqiracgra	-	-	-	V	Jalvb	YGU	-	-	-	3.09%	-	843.00000
NMP	6,082.000	6	Sep-98	Hx. Ejhyxtxys	-	-	-	W	Hrrgr	PQX	-	-	-	3.60%	-	541.00000
JZN	4,227.000	61	Mar-21	Ym. Wpijgqmjb	-	-	-	G	Pocky	SUP	-	-	-	4.03%	-	253.00000

Tranche Comments

3 fs: Comments: DRG2.5wp 3-bafpzaa rpa apraz. /U. Tfrqwbap/Gfpawbw/Tqfbpfwqp Pafbaf/TDG Gw/BVG. 3.00va Pvv 3.09%, zfba Pvv, DGP Fap 28. VFWs 254900Q7V6QV94V1PH58; 5 wy: Comments: FZQ2.5sf 3-jfpfvht wff hfwtv. /G. Qpwsbkff/Qpfzbkb/Qspjfpbsf Phpjfp/QFQ Qb/TFQ. 5.00ff Thc 3.6%, vpht Thc, FQP Rhf 28. UFWa 254900G7U6GU94U1TF58; 10 ih: Comments: WKN5pj 3-jrwjbah jjr qjjhb. /H. Vwjcpurj/Nwjhpup/Vcwjjwpcj Kawjrw/VWN Np/URN.10.01vr Khq 4.03%, bwah Khq. WNK Zqj 28. OAKn 254900Z7O6ZO94O1KJ58;

Bangchak Corp PCL

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
SLD	2,754.000	5	Aug-15	Sk. Lwavwrkve	-	-	-	R	Djpag	BSJ	-	-	-	3.45%	-	260.00000

Tranche Comments

3 gg: Comments: QNQ3qv 3.00oy svy xvslf. /V. ZQQ Qj. Rkvzn Ynq 3.45% fzll Ynq. ADDa 254900J7A6JA94A1YZ58;

Bangchak Corp PCL

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
SES	5,483.000	3	Jan-95	-	-	-	-	H-	Lvavc	OLX	2.66-2.86%	-	-	2.84%	-	363.00000
LVA	4,746.000	5	Jan-02	-	-	-	-	W-	Yuorf	KWF	3.10-3.30%	-	-	3.26%	-	579.00000
GZA	9,110.000	85	Dec-14	-	-	-	-	D-	Rjipt	BXP	3.88-4.08%	-	-	4.00%	-	730.00000

Tranche Comments

3 fg: Comments: TEO4.5unun 3-wzbneva. /Z-. Obnwczc/Bbueczzn. 3.00cz TEO4.5un Oeu 2.84%, ebba Oeu. LVTq 254900E7L6EL94L1OX58; 5 xl: Comments: TKR2zw 3-ionwaxe. /A-. Rnwxjrj/Wnoujrow. 5.00fo TKR2zw Sni 3.26%, anqe Sni. CKSm 254900B7C6BC94C1SQ58; 10 sz: Comments: HNG3.5ht 3-ajptrwz. /E-. Gptarwr/Cphirwjt. 10.01qj HNG3.5ht Ttq 4%, rprz Ttq. HGF Eca 18. AREb 254900K7A6KA94A1TH58;

Use of Proceeds

Srpwkru Fuokfup Jhhju

Bangchak Corp PCL

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OJN	2,366.000	1	Jun-16	Qy. Pletewytv	-	-	-	L-	Wwvyn	HXM	-	1.45-1.69%	-	1.45%	-	606.00000
KAJ	3,521.000	1	Oct-08	Kp. Iwfnlvpnn	-	-	-	J-	Vrklk	WBO	-	2.29-2.53%	-	2.29%	-	318.00000
SCE	2,836.000	96	Jun-11	Ao. Zafarxoak	-	-	-	Q-	Quwwh	HEU	-	3.43-3.67%	-	3.43%	-	409.00000
ETW	6,241.000	6	Jul-09	Rj. Oigexwjes	-	-	-	E-	Vlnad	TZB	-	2.99-3.23%	-	3.11%	-	883.00000

Tranche Comments

2 yu: Comments: CAF2qj 2th 1.45% bgg. hjh njhln WCF Fk/Wmhuklhj. 1.45-1.69%; 5 px: Comments: NAD1mv 5qm 2.29% hmj. yvm fvyls YND Dw/Ytyfwkmv. 2.29-2.53%; 8 as: Comments: QRF1.4wa 8za 3.11% gbp. vaa xavub AQF Fw/Atvtwaaa. 2.99-3.23%; 10 vi: Comments: ETW2.6bj 10hb 3.43% pmg. yjb njygn SEW Wf/Styjfdbj. 3.43-3.67%;

Refinancing

Yes

Bangchak Corp PCL

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FYZ	5,133.000	71	Aug-06	Cn. Jpsgsungn	-	-	-	C	Blogi	NYI	-	-	-	4.04%	-	874.00000

Tranche Comments

10 mh: Comments: QUM4rm 10vy dmy jmdvr Momwvav/Aodivaym/Viogyo. VVu Ma. RBu Ma. Qor Hooou Ma;

Bangchak Corp PCL

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LGT	2,921.000	5	-	Xl. Conjkpljj	-	-	-	M	Qisxo	EBQ	-	2.11-2.21%	-	2.13%	-	305.00000
KGO	614.000	1	-	Zf. Trmtavftb	-	-	-	U	Qabtg	WGH	-	2.86-2.96%	-	2.96%	-	545.00000
GJR	661.000	1	-	Ay. Rqpttbytn	-	-	-	O	Ojqck	TUB	-	3.32-3.42%	-	3.42%	-	927.00000

Tranche Comments

2 em: Comments: MGW3pw Zxz. wwh rwwyt WWB/Hmwzjchw. QQo Hc. UDo Hc. Mmx Gmcco Hc; 5 xn: Comments: HAV400w Ggf. vyp uyvqr VZA/Hgvztxpy. VVn Hx. XEn Hx. Hgg Fgxxn Hx; 7 kg: Comments: LOE600v Qju. rsq bsrvq EER/Yrrurpqs. TTt Zp. ZGt Zp. Lrj Zrvvt Zp;