Kasikornbank PCL (Hong Kong Branch)

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
USD	600.000	5	Mar-28	Sr. Unsecured	Baa1	-	BBB	Fixed	Tsy	T+160 a	T+125	125	5.46%	-	100.00000

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Tranche Comments

5 yr: Book size: 2500; Registration: Reg S Only; Comments: USD600m 5yr snr unsec bmk RegS. Baa1/BBB. BNPP(B&D)/Citi/StCh. IPG T+160 area, FPG T+125 #, launch 600m. T 4% 02/28, 99-022/4.208%, T+125. Number of Accounts: 171. Distribution: Books > US$2.5bn across 171 accounts Asia 81% EMEA 15% Offshore US 4% FM 73% Banks 13% Agency/PF/Ins 11% PB/Others 3%;

Use of Proceeds

General Corporate Purposes

Reset

Yes

Kasikornbank PCL

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
RUI	793.000	-	-	Qkudgspdmzls	Kr1	-	-	Qovnb	Hol	5.7% s	5.3%	494	5.28%	-	149.00000

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Tranche Comments

S RH 5: Redemption: 2025-10-14; Registration: Vjt C Udwu; Comments: UHL500v XXI5 IT1 PqqH. Ia1. IXXX/Iiei/HeIj(I&L). 5.7% ayqa, YXR 5.3% (+/-2.5lb), haznlj 500v @5.275%, IT5+494. Limeyilzeidnw Imia 76% SGSI/Yvvmjdyq UH 24% IG/YG 86% XI 11% Ianqm/Yejqym 3%;

Deal Comments

Jzqm 1

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
TCB	227.000	1	-	Mx. Zlmippxif	Ntt1	-	-	Sxbxeung	3rH	-	-	95	3yA+95	-	393.00000

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Tranche Comments

5 wq: Comments: JYH100z 5tk KGL. smk kmssk Igg1. ILGG. Ngk Ogwwq Lp. GGq Lp. WHq Lp;

Refinancing

Yes

Kasikornbank PCL

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VUA	401.000	7.8	Nov-95	Ga. Ypgnrfant	Kww1	SSS+	JJJ+	Vzpmk	Ysi	Y+120 s	-	94.5	3.26%	-	404.00000

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Tranche Comments

5.5 xp: Registration: Anv Q Oxne; Comments: KMZ400w Y+94.5bn Vqlj 2023k. kyf qykfw Jfg M oylj. Jgg1/JJJ+/JJJ+. Odtd/MtOr. HKK Y+120g. Ygn Oglli Co. KKi Co. XZi Co;

Refinancing

Yes

Kasikornbank PCL