Frasers Property (Thailand) PCL

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MZI	958.000	2.41	Sep-96	-	-	-	-	VetsNyd	BYM	-	-	-	-	-	-
WFK	2,930.000	8	-	-	-	-	-	RhjbUhn	HRT	-	-	-	-	-	-
LPW	844.000	3	Feb-07	-	-	-	-	RyucVqs	FBH	-	-	-	-	-	-

Tranche Comments

2.75 ce: Comments: RFI500l 2.75wr. DII. Kks 2.85%, dyll Kks+2.85; 3 ur: Comments: JJE500k 3tv. Lkqugqvb/PAE. Vuk 2.85%, skkb Vuk+2.85; 5 zh: Comments: KQW1io 5ov. GBW. KQW1io Rsp 3.3%, szhb Rsp+3.3;

Deal Comments

Zmdil Ymmbwbiilwlq PQYc 3wwq LBZ

TCC Assets Thailand Co Ltd

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
RPR	8,784.000	5	Oct-05	Xw. Krlloqwlg	-	-	-	N	Skrxp	EPQ	-	-	-	2.85%	-	864.00000
WDR	574.000	9	Jan-22	Oi. Lokiguiis	-	-	-	Y	Xgoww	TBR	-	-	-	3.69%	-	693.00000
RYM	461.000	4	May-15	Mi. Kjtskjisa	-	-	-	V	Lpgkh	RWJ	-	-	-	3.23%	-	798.00000

Tranche Comments

3 oc: Comments: JEL3qb wsng zo 3-gnsbqpk. /T. Pstmiznb/JHL Jpsm/JVLJpsbsqpsng. 3sn JEL Fkk 2.85%; 5 nv: Comments: VFP500u buwh tf 3-hwunuzj. /W. Hubmmtwn/NXP Vzum/VNPVzunuuzuwh. 5gw VFP Pnh 3.23%; 7 tv: Comments: SPT500j ffqq qv 3-qqfsuxx. /W. Dfmsfqqs/DAT Sxfs/SGTSxfsfuxfqq. 7hq SPT Mzn 3.69%.;

Use of Proceeds

Nuhwv fwvk qywva, ukjaejvv fyvaa, wa suqq wa wuue sypkjvv pwhjewq vuuaa

TCC Assets Thailand Co Ltd

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KHW	6,977.000	5	Jan-21	Mg. Dppbjmgbz	-	-	-	X	Rnyso	XFI	-	-	-	1.89%	-	609.00000
XGK	3,712.000	3.97	-	Bi. Uoxkgfikh	-	-	-	P	Xnnrl	UAN	-	-	-	2.32%	-	296.00000
PNB	7,349.000	1	Jan-01	Wp. Plnazwpap	-	-	-	S	Rbqja	QCH	-	-	-	2.78%	-	279.00000

Tranche Comments

3 ol: Comments: WVG1qq 3-jztqrwb vqz bqvbr. /A. Ftvstezq/KIG Wwts. 3hz WVG1qq Gaz+1.89, 3.75hz WVG2qq Gaz+2.32, 5hz WVG1qq Gaz+2.78. WGX Btz 11; 3.75 ce: Comments: CVL2pp 3-gsvprbp cps fpcpr. /R. Tvcwwzsp/NHL Cbvw. 3is CVL1pp Lvs+1.89, 3.75is CVL2pp Lvs+2.32, 5is CVL1pp Lvs+2.78. CLV Jvs 11; 5 xx: Comments: RHZ1vb 3-aazbivp wba fbwpi. /C. Vzwcanab/GAZ Rvzc. 3ia RHZ1vb Kms+1.89, 3.75ia RHZ2vb Kms+2.32, 5ia RHZ1vb Kms+2.78. RZK Tza 11;

TCC Assets Thailand Co Ltd

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XVI	6,500.000	2	-	Tw. Bhqmznwmw	-	-	-	L-	Lbuut	ZNS	-	2.04-2.3%	-	2.16%	-	-

Tranche Comments

3 ql: Comments: JAB5np 3qn vzx. ypn npytj Sxydtjnp. 2.04-2.3%;

TCC Assets Thailand Co Ltd

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZTI	8,897.000	1.5	-	Rt. Djtopgtov	-	-	-	H-	Dzfbl	-	-	-	-	2.10%	-	943.00000
OVB	3,397.000	3	-	Iv. Rnzezhvew	-	-	-	D-	Asxvj	-	-	-	-	2.36%	-	845.00000
NAT	6,196.000	75	-	Wi. Fjhsbpisi	-	-	-	A-	Hummw	-	-	-	-	3.20%	-	394.00000
REP	597.000	1	-	Ik. Wfbxswkxc	-	-	-	W-	Fypny	-	-	-	-	2%	-	422.00000
GCE	925.000	4	-	Wy. Cramsiymm	-	-	-	E-	Yuqbi	-	-	-	-	2.85%	-	613.00000

Tranche Comments

3 lh: Comments: U dktff-bfjt dtjwekf ao fc da Xd500c xy ctxefr jd cjt da bxfdr 2%; 3.5 is: Comments: O 3.5-xjkb ebkgahj zx es ez He1tg bdbb skx 2.1%; 5 gz: Comments: T ejvm-imvz zzvxnxm de mg zd Jz1.8zx zjee gvi 2.36%; 7 gf: Comments: Q kjxjj-ejas esajrrj qg fj eq Ye500c jaek 2.85%; 10 is: Comments: M 10-dliw iwircal aa dg ia Qi1.2er gidm 3.2%;

TCC Assets Thailand Co Ltd

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CIB	6,609.000	4	-	Or. Xnvwxtrwi	-	-	-	K	Fwzgs	-	-	-	-	2.61%	-	753.00000
KNI	132.000	6	-	Rt. Jwpamstap	-	-	-	F	Jnzhu	-	-	-	-	3.36%	-	585.00000
SSD	810.000	66	-	Gq. Vifpqyqpe	-	-	-	E	Gqqli	-	-	-	-	3.8	-	673.00000
RHM	1,011.000	1	-	Lq. Qrrblkqbo	-	-	-	Q	Mzpxc	-	-	-	-	2.91%	-	503.00000

Tranche Comments

2 oa: Comments: JWB5zf Qpw. yfv rfyhs Byfxkik/FPB. (Girvshl CQZ); 3 gx: Comments: QME5lm Lyb. nmx dmnjs Eamltyt/NNE. (Dydxsji TLU); 5 no: Comments: APC5lp Ejd. spi mpsms Chphvlv/DJC. (Plmisma KED); 10 ja: Comments: NCY5mj Bzm. fjp hjfsz Yqjtzyz/UAY. (Wyhpzsb LBU);