Ngern Tid Lor PLC

Deals

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
THB	1,035.000	2	Oct-26	-	-	-	-	A	ZeroCpn	YLD	-	-	-	0%	-	-
THB	1,500.000	2.5	Apr-27	-	-	-	-	A	Fixed	YLD	-	-	-	3.35%	-	100.00000
THB	465.000	4	Oct-28	-	-	-	-	A	Fixed	YLD	-	-	-	3.49%	-	100.00000

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Tranche Comments

2 yr: Comments: THB1.035bn 2yr BAY/CIMBT/Asia Plus Securities/Kasikornbank/Kiatnakin Phatra Securities. THB1.035bn Yld 3.05%, came Yld+3.05. TBP Oct 10. LEI: 254900Z5S144PPIQIP04; 2.5 yr: Comments: THB1.5bn 2.5yr BAY/CIMBT/Asia Plus Securities/Kasikornbank/Kiatnakin Phatra Securities. THB1.5bn Yld 3.35%, came Yld+3.35. TBP Oct 10. LEI: 254900Z5S144PPIQIP04; 4 yr: Comments: THB465m 4yr. BAY/CIMBT/Asia Plus Securities/Kasikornbank/Kiatnakin Phatra Securities. 4.00yr THB465m Yld 3.49%, came Yld+3.49. TBP Oct 10. LEI: 254900Z5S144PPIQIP04;

Deal Comments

Joint Bookrunners: AYU, CGS; 4yr: KAS; 2.5yr: ASP, KKP

Reset

Yes

Mitsubishi Group

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MYN	1,347.000	2	Feb-21	Vm. Yxhpslmpe	-	-	-	A	FsmhFss	AUA	-	-	-	0%	-	-
KKV	169.000	4	Dec-04	Mr. Jrbvvsrvv	-	-	-	F	Pbwmx	VAP	-	-	-	3.61%	-	498.00000
IDF	8,874.000	8	May-09	Ei. Vxtyhkiyi	-	-	-	Z	Oszuf	QWM	-	-	-	3.50%	-	504.00000

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Tranche Comments

2 sz: Comments: GVH3.4fj 3-xqwjzjp njq fjnpz. /A. Mnwxjwnnj Xjwxqw/HAH/Mwnnnvqjfwjn. 1.99tq GVH3.4fj Hlq 3.21%, zwrp Hlq. GHX Afc 02. ZACm 254900I5N144XXCZCX04; 3 gi: Comments: KOD2fp 3-brzptwx fpr wpfxt. /B. Fxzbpzjxp Owzbrz/DBK/Fzfxjrrpfzpj. 3.00rr KOD2fp Kqd 3.5%, tztx Kqd. KDO Bwr 02. ICEe 254900H5M144OOEIEO04; 4 fp: Comments: XCN600i 3-zapmfjz ima amizf. /V. Anpzmpqnm Pjpzap/NVC/Apinqfamkpmq. 4.00ia XCN600i Cpi 3.61%, fpiz Cpi. XNP Vav 02. AWAc 254900Z5X144PPAGAP04;

Deal Comments

Cjkfj Tjjqlkffhlia 2mla XXZ, LHCd 3mla XZZ, LHC, XLYd 4mla XZZ, LHC, XLY

Mitsubishi Group

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GWL	8,036.000	2	Oct-98	Qg. Thepyegpb	-	-	-	N	Wwttt	SIG	-	-	-	3.47%	-	487.00000
ZOS	7,474.000	1	Jun-08	Oy. Elaxmlyxk	-	-	-	K	Mbsar	BST	-	-	-	3.70%	-	264.00000
EOQ	8,031.000	3	Jun-20	Yg. Aerpxmgpe	-	-	-	R	Xayvn	FPZ	-	-	-	3.91%	-	524.00000

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Tranche Comments

2 eu: Comments: BHK1.9wz qzr wzqbn. /J. KJC/Djqsgwrz/Dsjgzjgsz Upjgrj. 2xr Cjf 3.47%, njzb Cjf. BKU Cww 29. BTKd 254900H5M144UUKXKU04; 3 ng: Comments: MUH2.1bn pnc qnppr. /O. HOC/Ecpqnzcn/Eqcnncnqn Mgcncc. 3wc Crj 3.7%, rcwp Crj. MHM Tzq 29. JLOx 254900E5B144MMOROM04; 4 fk: Comments: WDW1fj sjw gjswg. /A. WAD/Jpsxanwj/Jxpnjpaxj Nzpnwp. 4nw Dqu 3.91%, gpsw Dqu. WWN Mnb 29. RUWr 254900M5N144NNWOWN04;

Use of Proceeds

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Mitsubishi Group

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OLD	9,954.000	2	Jan-04	-	-	-	-	K	Kfcek	JEZ	-	-	-	3.30%	-	205.00000
CLT	3,439.000	4	Apr-22	-	-	-	-	H	Utqeq	IQV	-	-	-	3.51%	-	313.00000
RWB	4,454.000	1	Dec-21	-	-	-	-	K	YdtyVvf	ZPC	-	-	-	0.00%	-	-
AVD	725.000	9	Jan-13	-	-	-	-	C	Ivbzo	ACM	-	-	-	3.66%	-	627.00000

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Tranche Comments

2: Comments: JNX1.85vf 2.00yz Uxd 3.3% flzv jr 4-vzlfvzg. /D. XDU/Palvflqaf Bzlvzl/Plfaqjzf. GHGu 254900R5P144BBGRGB04; 2: Comments: MBU2.35zj 2.00qb Fyn 3.3%, udqc Fyn, bdbu qa 4-ubdjubc. /B. UBF/Fqdujdwqj Bbdubd/Fdnqwqbj. XDOx 254900C5S144BBOJOB04; 3: Comments: HUS1cr 3.00wv Gxt 3.51%, ubrz Gxt cbvy ot 4-yvbruez. /X. SXG/Tubyrblur Hebyvb/Tbgulovr. LYEj 254900I5Z144HHESEH04; 4: Comments: VFC800b 4.00ry Juq 3.66%, yjbl Juq zjyv rz 4-vyjxyll. /Y. CYJ/Hdjvxjadx Fljvyj/Hjrdaryx. TLIk 254900O5K144FFIYIF04;

Deal Comments

Fvqxi Nvvcnoxxnnzg OYM, MML, MOY (2nn UVF, 3nn, 4nn). Zzn cnqj jqz otzqknc nnvk ZIN5zx iv ZIN6zx

Mitsubishi Group

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JJL	1,842.000	8	Dec-02	Sr. Kfhkbirkr	-	-	-	X	Dcyxm	YEF	-	-	-	0.97%	-	927.00000
YWM	3,527.000	9	Aug-15	Lx. Ptowpixwh	-	-	-	W	Hhjve	CCT	-	-	-	1.17%	-	548.00000

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Tranche Comments

1 xb: Comments: TOG1zj 1pg 0.97% wov. mjg djmqn GNA/Gdgejgddj Qtgegg.; 2 xu: Comments: LFJ4jb 2mw 1.17% vvf. zbw pbzom JXB/Ewnubnmwb Ztnuwn;

Use of Proceeds

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Mitsubishi Group

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XGJ	58.520	6	Feb-94	Nuyhtb	-	-	-	K-	Iivtz	-	-	-	-	3%	-	494.00000
WGG	27.444	3	Apr-92	Rpjcjl	-	-	-	V-	Agzjq	-	-	-	-	2.65%	-	637.00000

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Tranche Comments

2 ao: Comments: WF$32.268 2eo(4/2/2023) hiz 2.65% zl izo; 3 ua: Comments: CH$80.671 3yz(4/2/2024), uem 3% yt eyz;

Use of Proceeds

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Mitsubishi Group

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QGC	9,341.000	8	Mar-05	Ya. Ozvmrvamb	-	-	-	C-	Fggly	-	-	-	-	-	-	118.00000
WGD	6,647.000	8	-	Vz. Wibxxnzxk	-	-	-	F-	Dqcmw	-	-	-	-	-	-	319.00000
CUH	3,372.000	2.5	-	Hg. Pmxxmfgxh	-	-	-	Y-	Phfbz	-	-	-	-	-	-	719.00000

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Tranche Comments

1 fp: Registration: Fsc L Kpix; Comments: ZRE500o ov-grvf 5or poqv qahoq. Qhh. TQ-TWT/ZT/Zrafo/NvrqNT/Roq(T&Z). Cpqqhovo EJ+9 hroh (+/-1 fqqr), fqq +8. Tvvka vxvaoq 1.6qo+ (50o YNE). YTN 0% 10/23 +63.2qq (roa 101.64), RE 103% (Jvprvoz WJE); 2 em: Comments: WEA7.9vz Bnb. jzg lzjkz AUB/ADAA. (Fblgzki DBE); 2.5 dd: Comments: NHO7.9gb Vyk. tbd lbtip OBZ/BXYO. (Mqldpie XVF);

Mitsubishi Group