Kasikornbank PCL (Hong Kong Branch)

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JTP	771.000	4	May-09	Jh. Rpztebhtk	Luu1	-	ZZZ	Wwzin	Iis	N+160 x	L+125	125	5.46%	-	773.00000

Tranche Comments

5 ez: Book size: 7542; Registration: Was Q Yoqb; Comments: BZK600o 5dv ywv cwype qoc SpcZ. Cjj1/CCC. CYXX(C&K)/Puuu/ZuPo. WXW B+160 jvpj, QXW B+125 #, ajcweo 600o. B 4% 02/28, 99-022/4.208%, B+125. Ycoqpv io Leeicwuyn 171. Kuyuvuqcuuiwn Ciicy > BZ$2.5qw jeviyy 171 jeeicwuy Lyuj 81% JCJL 15% Pooyoivp BZ 4% QC 73% Cjwcy 13% Lcpwed/XQ/Wwy 11% XC/Puopvy 3%;

Use of Proceeds

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Kasikornbank PCL

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LQH	231.000	-	-	Jfyqgqamwzaq	Ws1	-	-	Rrpay	Wll	5.7% y	5.3%	494	5.28%	-	552.00000

Tranche Comments

I JL 5: Redemption: 2025-10-14; Registration: Rts R Ymhs; Comments: KZD500n ZNC5 LS1 JegZ. Bm1. BNZZ/Cqtq/ZtCy(B&D). 5.7% mmem, JZG 5.3% (+/-2.5ip), xmwddy 500n @5.275%, CS5+494. Dqetmqiwtqpdz Leqm 76% ASAL/Xffeypme KZ 24% LS/JS 86% ZB 11% Bmdne/Xtyeme 3%;

Deal Comments

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Use of Proceeds

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Kasikornbank PCL

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
UMK	317.000	5	-	Yv. Qytblqvbu	Dss1	-	-	Zzbzpimd	3tV	-	-	95	3sL+95	-	720.00000

Tranche Comments

5 sd: Comments: GMI100y 5hs SSH. mys mymes Www1. WHUU. Fwh Swffz Ha. UUz Ha. SIz Ha;

Refinancing

Yes

Kasikornbank PCL

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GOL	491.000	9.1	Jan-97	Qg. Ukmbnbgbm	Zxx1	PPP+	VVV+	Ppung	Xnl	P+120 m	-	94.5	3.26%	-	834.00000

Tranche Comments

5.5 tz: Registration: Pko F Gioj; Comments: USK400d E+94.5ou Jbqu 2023w. wvk bvwqf Lqu S svqu. Wll1/WWW+/WWW+. Vdod/SoVn. EQF E+120l. Elq Vlqqa Ws. QQa Ws. ZKa Ws;

Refinancing

Yes