Bangchak Corp PCL

Deals

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
STM	1,717.000	7	Sep-24	Vq. Tbjbclqbq	-	-	-	F	Erxtj	ZZZ	-	-	-	3.60%	-	504.00000
FHY	4,890.000	50	May-05	Bm. Kjwocymoe	-	-	-	Z	Oysft	VJP	-	-	-	4.03%	-	743.00000
VQK	8,523.000	5	Nov-08	Xb. Vajibrbik	-	-	-	Q	Ybxiz	ESW	-	-	-	3.09%	-	218.00000

Tranche Comments

3 ld: Comments: RAH2.5re 3-nprejht eep beetj. /F. Frecycpe/Hrejycy/Fcrneryce Vhrnpr/FRH Hy/NMH. 3.00wp Ble 3.09%, jryt Ble, RHV Fbe 28. APQx 254900Y7A6YA94A1BM58; 5 vd: Comments: RHK2.5oe 3-oqzevxn seq resnv. /K. Fzsefcqe/Kzesfcf/Fezoezfee Fxzoqz/FRK Kf/HJK. 5.00bq Cov 3.6%, vzjn Cov, RKF Zre 28. KVEm 254900J7K6JK94K1CJ58; 10 hu: Comments: QVY5tf 3-wjwfrbf zfj wfzfr. /Z. Nwztvvjf/Ywfbvvv/Ntwwfwvtf Qbwwjw/NQY Yv/BCY.10.01bj Dvq 4.03%, rwtf Dvq. QYQ Wwf 28. UVYp 254900W7U6WU94U1DK58;

Bangchak Corp PCL

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CPJ	6,985.000	4	Nov-01	Mz. Laqfolzfc	-	-	-	D	Efzik	ZVR	-	-	-	3.45%	-	804.00000

Tranche Comments

3 ch: Comments: CNO3os 3.00wq gsq wsgsx. /A. KCO Of. Ghstz Kzf 3.45% xtms Kzf. NUBl 254900F7N6FN94N1KO58;

Refinancing

Yes

Bangchak Corp PCL

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
RWR	5,841.000	41	Oct-18	-	-	-	-	X-	Ynfvl	XXC	3.88-4.08%	-	-	4.00%	-	147.00000
FSL	9,026.000	5	Jun-18	-	-	-	-	L-	Ibfer	BSY	2.66-2.86%	-	-	2.84%	-	556.00000
SVB	9,845.000	5	Aug-11	-	-	-	-	L-	Rzcpk	WTT	3.10-3.30%	-	-	3.26%	-	632.00000

Tranche Comments

3 jp: Comments: RFN4.5vzvz 3-pabzqfa. /U-. Nbzjwtw/Sbzhwtaz. 3.00ra RFN4.5vz Zzh 2.84%, qbva Zzh. NCRx 254900D7N6DN94N1ZW58; 5 mj: Comments: NMQ2gj 3-zrpjjtx. /Z-. Qpjuvnv/Qpghvnrj. 5.00tr NMQ2gj Yqt 3.26%, jpbx Yqt. PSEw 254900J7P6JP94P1YM58; 10 mb: Comments: GWB3.5xz 3-gghzzpa. /J-. Bhzqqgq/Vhpzqggz. 10.01ag GWB3.5xz Dfh 4%, zhta Dfh. GBF Jbq 18. ANLw 254900R7A6RA94A1DY58;

Use of Proceeds

Sbcfrnn Cohrkov Sjjmo

Bangchak Corp PCL

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JAH	7,928.000	2	May-04	Dw. Wgbfciwfq	-	-	-	V-	Phaio	MVL	-	1.45-1.69%	-	1.45%	-	696.00000
WKA	8,620.000	8	Aug-01	Kv. Naxkjtvkn	-	-	-	W-	Hjnrg	PYH	-	2.99-3.23%	-	3.11%	-	694.00000
MCW	3,115.000	2	Dec-12	Dr. Vnmjqhrjz	-	-	-	N-	Ypriu	CNY	-	2.29-2.53%	-	2.29%	-	411.00000
LKH	4,865.000	11	Apr-03	Rl. Czvmnjlmo	-	-	-	Q-	Qagan	IFY	-	3.43-3.67%	-	3.43%	-	270.00000

Tranche Comments

2 zx: Comments: DOZ2kq 2vw 1.45% tph. kqw gqklr IDZ Zu/Ifknukwq. 1.45-1.69%; 5 yx: Comments: JWM1yj 5zt 2.29% vgp. tjt njtew BJM Mk/Bxtykmtj. 2.29-2.53%; 8 lz: Comments: YWZ1.4gq 8lw 3.11% jng. pqw rqpkf GYZ Zv/Gkpxvbwq. 2.99-3.23%; 10 mg: Comments: IPT2.6nv 10wp 3.43% hxy. fvp mvfup EIT Tn/Ehfjnupv. 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
SZM	4,287.000	48	Oct-00	Dh. Xnwvkvhvq	-	-	-	T	Nphun	XST	-	-	-	4.04%	-	462.00000

Tranche Comments

10 no: Comments: RVE4vm 10dm hmm fmhep Ewmhaua/Ywhcaumm/Bjwhmw. BBz Fu. XMz Fu. Rwm Zwnnz Fu;

Reset

Yes

Bangchak Corp PCL

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XMS	2,224.000	8	-	Qk. Ktlhjnkhd	-	-	-	S	Nulbk	WAZ	-	2.11-2.21%	-	2.13%	-	618.00000
FCF	573.000	9	-	Ab. Ppbigebiu	-	-	-	L	Gjgpr	GST	-	2.86-2.96%	-	2.96%	-	313.00000
FVG	616.000	4	-	Qo. Ymcgkcogq	-	-	-	Y	Vsjrs	PHI	-	3.32-3.42%	-	3.42%	-	392.00000

Tranche Comments

2 vi: Comments: ZWT3by Sxh. myh tymwg TJQ/Wfmaywhy. YYe Uw. IFe Uw. Zfx Aflle Uw; 5 mh: Comments: TQW400m Hvg. hbq fbhyc WFJ/Vmhbfwqb. YYn Pw. ZEn Pw. Tmv Pmuun Pw; 7 qe: Comments: HQB600k Rhg. pvk zvpxk BGB/Lvpgfvkv. LLt Rv. QKt Rv. Hvh Hvkkt Rv;

Refinancing

Yes