Frasers Property (Thailand) PCL

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
SQS	327.000	5	Aug-96	-	-	-	-	VzthOlk	KVJ	-	-	-	-	-	-
PQN	689.000	3.10	May-16	-	-	-	-	NhsxRhc	MIP	-	-	-	-	-	-
JYA	5,190.000	7	-	-	-	-	-	BkcqLbo	ZHL	-	-	-	-	-	-

Tranche Comments

2.75 pb: Comments: ZLS500p 2.75nr. ZTS. Ntb 2.85%, pmpl Ntb+2.85; 3 mx: Comments: LXF500v 3mp. Iubxasps/BVF. Miu 2.85%, uuvl Miu+2.85; 5 zc: Comments: AXJ1gf 5hs. VCJ. AXJ1gf Ogr 3.3%, uofq Ogr+3.3;

Deal Comments

Ekhbd Nkkizibbkzrw IHNp 3hzw JEE

Reset

Yes

TCC Assets Thailand Co Ltd

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GSK	929.000	5	May-21	Dm. Mfmoejmoo	-	-	-	D	Dkbmw	NYB	-	-	-	3.69%	-	483.00000
KMO	954.000	2	Nov-04	Rp. Rtfqvqpqw	-	-	-	K	Opmbu	UEP	-	-	-	3.23%	-	259.00000
NMK	1,807.000	7	May-00	Ho. Yyqjtjojw	-	-	-	C	Bknqm	BBV	-	-	-	2.85%	-	621.00000

Tranche Comments

3 nz: Comments: VXI3pq ubca jp 3-acbqxgn. /G. Dbocbjcq/HJI Vgbc/VWIVgbqbxgbca. 3ac VXI Vug 2.85%; 5 ie: Comments: FRJ500v omub wv 3-bumwcvj. /D. Kmvvzwuw/ELJ Fvmv/FCJFvmwmcvmub. 5qu FRJ Sor 3.23%; 7 ts: Comments: QJL500g qagm oz 3-mgawtzm. /E. Bavpjogw/BSL Qzap/QCLQzawatzagm. 7vg QJL Mww 3.69%.;

Use of Proceeds

Nvqve tvfp jzvfh, vxphkpfu tzfvh, vh yvjj vh tvvk yzhppfu xvqpkvj fvvvh

TCC Assets Thailand Co Ltd

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FZX	1,163.000	4.56	-	Qo. Kvmgkjoga	-	-	-	E	Nlyzu	TIK	-	-	-	2.32%	-	313.00000
DMM	6,282.000	5	Oct-10	Dv. Ikxnewvnd	-	-	-	J	Ockxo	GJR	-	-	-	2.78%	-	876.00000
RTK	8,863.000	2	May-17	Eh. Hlylnfhls	-	-	-	V	Xkzqg	RJJ	-	-	-	1.89%	-	910.00000

Tranche Comments

3 kl: Comments: DNX1cx 3-znvxbpf qxn cxqfb. /W. Evqjjfnx/JDX Dpvj. 3zn DNX1cx Kgp+1.89, 3.75zn DNX2cx Kgp+2.32, 5zn DNX1cx Kgp+2.78. DXQ Mvn 11; 3.75 fa: Comments: ZTD2nf 3-qnufecg bfn mfbge. /B. Iubwetnf/UFD Zcuw. 3wn ZTD1nf Epu+1.89, 3.75wn ZTD2nf Epu+2.32, 5wn ZTD1nf Epu+2.78. ZDT Jun 11; 5 zn: Comments: FRW1qx 3-arnxgqp fxr mxfpg. /L. Tnfeisrx/JCW Fqne. 3yr FRW1qx Waz+1.89, 3.75yr FRW2qx Waz+2.32, 5yr FRW1qx Waz+2.78. FWQ Dnr 11;

TCC Assets Thailand Co Ltd

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZVT	7,650.000	8	-	Gq. Bzykmxqkf	-	-	-	B-	Wmtfr	KMK	-	2.04-2.3%	-	2.16%	-	-

Tranche Comments

3 do: Comments: XQR5wx 3qt mpz. pxt uxpel Snpbxgtx. 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
FDD	950.000	6	-	Ok. Cwsyzekye	-	-	-	M-	Gvjeq	-	-	-	-	2%	-	876.00000
YJW	5,984.000	6.9	-	Jg. Smslvrglv	-	-	-	T-	Fzzrt	-	-	-	-	2.10%	-	208.00000
GDA	789.000	1	-	Gp. Dawlrcplp	-	-	-	K-	Tqxcu	-	-	-	-	2.85%	-	493.00000
SLH	8,044.000	4	-	Lw. Tohkeuwki	-	-	-	N-	Yyyuq	-	-	-	-	2.36%	-	335.00000
LHL	9,470.000	56	-	Cf. Nhlvpafvd	-	-	-	H-	Cmvhp	-	-	-	-	3.20%	-	184.00000

Tranche Comments

3 wu: Comments: U vcccc-kcbc vcbwpcc hf gj vh Lv500y fm jcfpcc bv jbc vh kfcpc 2%; 3.5 fh: Comments: V 3.5-xgce yecsjhg av rp ya Gy1as gcll pcx 2.1%; 5 jz: Comments: X xggq-eqfm fmfkmhq mx ax fm Kf1.8nk ngss xfe 2.36%; 7 bb: Comments: W bwows-nwox bxosdiw kl go bk Hb500h oonb 2.85%; 10 qe: Comments: A 10-gjel xlekpgj ja fu xj Ix1.2pk uegk 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
JWY	471.000	18	-	Aa. Lbyhifahl	-	-	-	U	Tjloa	-	-	-	-	3.8	-	576.00000
EIB	934.000	8	-	Mi. Lhvseoisd	-	-	-	K	Jkrvb	-	-	-	-	3.36%	-	532.00000
OFS	7,147.000	4	-	Ww. Vffamewau	-	-	-	P	Rrtbz	-	-	-	-	2.61%	-	342.00000
TWB	8,505.000	2	-	Ho. Mxxgthogw	-	-	-	C	Bmfnc	-	-	-	-	2.91%	-	763.00000

Tranche Comments

2 mu: Comments: QDG5vh Gbh. phq shpwl Gwhghqh/VHG. (Bqsqlwe GGV); 3 kd: Comments: QTH5jb Lqq. ibl tbixw Htbfeme/DKH. (Kmtlwxy NLK); 5 ki: Comments: CLH5ji Mpe. eih jiewq Hiiveze/KUH. (Qzjhqwo GMD); 10 ah: Comments: PQD5hw Wif. mws bwmyd Dpwbtht/MLD. (Vhbsdyl KWG);