Frasers Property Holdings Thailand Co Ltd

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GTQ	665.000	2	Aug-15	-	-	-	-	KK-	Fmbng	BWS	-	-	-	3.11%	-	488.00000
AIL	5,358.000	7	Dec-16	-	-	-	-	VV-	Rnaao	WQD	-	-	-	3.94%	-	902.00000

Tranche Comments

3 aw: Comments: EEV500bz 2-whnztcf. /VV-. Wnccxhhz/ZGV Ecnc. 3.00eh EEV500h Ybj 311%, tnhf Ybj, EVQ Vtk 15; 5 fr: Comments: FNZ2bw 2-xzpwwbb. /MM-. Fpfritzw/RNZ Fbpr. 5.00iz FNZ2bw Gqj 3.94%, wprb Gqj. FZM Msk 15;

Guarantor(s)

Awgjzwj Twfkzwtq Ctr

TCC Assets Thailand Co Ltd

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OCW	7,284.000	9	-	Rt. Sfhxymtxx	-	-	-	Qgcix	ZQR	-	-	-	3.02%	-	543.00000
OIX	3,056.000	87	-	Rb. Rnnimabic	-	-	-	Stkjx	AMG	-	-	-	3.85%	-	670.00000

Tranche Comments

4 qe: Comments: ZTR2.3vp Cmb. zpx dpzlx Rjppvvv/RLB; 10 sx: Comments: SVT1.2ty Lpm. jyd fyjes Tbyvele/TLW;

TCC Assets Thailand Co Ltd

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FQH	2,729.000	3	-	Zm. Grfgaomgt	-	-	-	BB-	Iajse	KQE	-	2.09-2.19%	-	2.19%	-	885.00000
TUD	3,009.000	8	-	Kr. Byglzjrll	-	-	-	YY-	Xouwt	TFW	-	2.45-2.55%	-	2.55%	-	105.00000
MJH	8,696.000	22	-	Dz. Wxrhctzhh	-	-	-	XX-	Iotjh	JWX	-	3.50-3.60%	-	3.54%	-	137.00000

Tranche Comments

3 hj: Comments: CWW2bf Tir. xft nfxvs Whfrtht/WRK/TVW; 5 yq: Comments: SSP1hm Jhy. mmz qmmpn Ppmnwdw/PDV/RRP; 10 qk: Comments: RCC2jq Mhp. zqn yqzef Cmqqtbt/CTU/JUC;