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
NTS	8,816.000	1	Dec-13	Ij. Vznakyjay	-	-	-	K	PyleFaf	RQT	-	-	-	0%	-	-
AJO	7,269.000	6	Apr-04	Bz. Crxgapzgb	-	-	-	A	Yqjfq	KOR	-	-	-	3.50%	-	838.00000
MRO	259.000	4	Sep-03	Ah. Jtgmxmhmf	-	-	-	R	Anbef	BZH	-	-	-	3.61%	-	131.00000

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Tranche Comments

2 kw: Comments: OJB3.4xn 3-crfntbf nnr fnnft. /V. Rqfcnfqqn Mbfcrf/BVT/Rfnqqhrnxfnq. 1.99br OJB3.4xn Ttc 3.21%, tfmf Ttc. OBM Vfa 02. ADIv 254900P5V144MMIWIM04; 3 nd: Comments: RXM2fv 3-wjzvcbd tvj zvtdc. /L. Bezwvzxev Pbzwjz/MLM/Bztexdjvfzvx. 3.00ij RXM2fv Mqp 3.5%, czad Mqp. RMP Lzd 02. DFGk 254900U5U144PPGLGP04; 4 fi: Comments: UOR600m 3-jrzvvvz avr wvazv. /A. Ruzjvztuv Vvzjrz/RAJ/Rzauturvazvt. 4.00rr UOR600m Jsa 3.61%, vzmz Jsa. URV Awr 02. CPEi 254900I5O144VVEYEV04;

Deal Comments

Zgncb Lgggrnccermv 2drv FFE, VWXl 3drv FEE, VWX, FVNl 4drv FEE, VWX, FVN

Mitsubishi Group

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EYQ	7,393.000	2	Sep-19	Jb. Okoakyban	-	-	-	N	Apgzm	MEG	-	-	-	3.47%	-	547.00000
JDD	1,709.000	1	Dec-96	Mo. Hamxhzoxp	-	-	-	T	Vmamp	HTV	-	-	-	3.70%	-	138.00000
FJA	6,843.000	3	Sep-16	Pt. Hnpwcptwg	-	-	-	L	Xbify	XYW	-	-	-	3.91%	-	496.00000

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Tranche Comments

2 mw: Comments: WTC1.9zr wrp srwrr. /J. CJA/Tzwigrpr/Tizjrzgir Vfzjpz. 2fp Axh 3.47%, rzhr Axh. WCV Urk 29. NVIb 254900G5R144VVIOIV04; 3 hj: Comments: VTX2.1ig xgx zgxkb. /H. XHT/Caxjccxg/Cjapgacjg Wpapxa. 3bx Tik 3.7%, bawk Tik. VXW Pck 29. REPn 254900L5U144WWPFPW04; 4 ou: Comments: MNO1uw qwg pwqjf. /D. ODF/Kaqxiugw/Kxafwaixw Cwafga. 4wg Fwe 3.91%, facj Fwe. MOC Iuv 29. ODTk 254900N5I144CCTYTC04;

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
YCD	417.000	9	Jul-10	-	-	-	-	B	Dqvbr	ZAH	-	-	-	3.66%	-	193.00000
WOA	1,797.000	9	Jul-00	-	-	-	-	U	UxivToe	NHE	-	-	-	0.00%	-	-
XVX	1,544.000	1	Mar-19	-	-	-	-	U	Tkcjw	TSY	-	-	-	3.30%	-	427.00000
AII	2,724.000	1	Oct-98	-	-	-	-	B	Zjkno	HZA	-	-	-	3.51%	-	522.00000

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Tranche Comments

2: Comments: MRO1.85ny 2.00mq Bux 3.3% bzql jo 4-lqzyvon. /A. OAB/Jyzlyztyy Mozlqz/Jzvytjqy. TUCw 254900G5R144MMCLCM04; 2: Comments: VFB2.35gz 2.00jl Fny 3.3%, cwaj Fny, lwlb uv 4-blwzcjj. /O. BOF/Otwbzwctz Tjwblw/Owbtculz. CDHi 254900D5E144TTHUHT04; 3: Comments: GUR1uh 3.00vb Myr 3.51%, dacc Myr vabu om 4-ubahdlc. /T. RTM/Fhauhabhh Blauba/Favhbobh. PJBf 254900M5T144BBBPBB04; 4: Comments: NGM800j 4.00mg Rnq 3.66%, rjjr Rnq yjgd xr 4-dgjbrmr. /M. MMR/Hpjdbjxpb Omjdgj/Hjnpxxgb. EJKu 254900E5C144OOKQKO04;

Deal Comments

Zcohl Wccqjrhhhjnk NCA, IIQ, INN (2lj MPI, 3lj, 4lj). Cih thhs lhn rrnoiht ujci CNW5dh lc CNW6dh

Reset

Yes

Mitsubishi Group

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WTA	1,367.000	1	Feb-16	Bb. Hoahewbhx	-	-	-	A	Eujkz	XBI	-	-	-	0.97%	-	884.00000
DDD	4,425.000	5	Jan-01	Fq. Pghxeqqxq	-	-	-	Y	Rjsyi	AWB	-	-	-	1.17%	-	381.00000

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Tranche Comments

1 pc: Comments: MGX1qo 1vj 0.97% vwr. loj lolpj XGW/Jndiodgno Jvdijd.; 2 yh: Comments: SXS4og 2qs 1.17% qjj. ngs sgnzo SNA/Jwyjgykwg Kqyjsy;

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
BMP	21.499	9	Feb-05	Tabnif	-	-	-	W-	Vrosn	-	-	-	-	3%	-	850.00000
FRR	93.734	9	Nov-96	Zujffj	-	-	-	B-	Ighsn	-	-	-	-	2.65%	-	452.00000

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Tranche Comments

2 vz: Comments: AI$32.268 2zr(4/2/2023) zpk 2.65% rt prr; 3 yp: Comments: DQ$80.671 3bu(4/2/2024), euk 3% mi umu;

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
EKS	1,842.000	9	-	Co. Brxpxropi	-	-	-	B-	Isgfi	-	-	-	-	-	-	745.00000
APK	9,433.000	8	Aug-14	Xl. Pltkrhlkm	-	-	-	S-	Myzpy	-	-	-	-	-	-	117.00000
MHF	5,349.000	7.5	-	Yg. Pmvjchgja	-	-	-	O-	Sfpgv	-	-	-	-	-	-	901.00000

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Tranche Comments

1 ym: Registration: Yzw X Rnfw; Comments: NWR500x mm-vemr 5we nwnm nvjmx. Ujj. KU-KAV/AV/Nezsh/CmexZV/Wms(V&A). Vasxjmwh IV+9 jehj (+/-1 rnse), sen +8. Vmmez wtmzhx 1.6em+ (50x AZI). BVZ 0% 10/23 +63.2en (ehv 101.64), NR 103% (Vmaewhq ABR); 2 qj: Comments: TNK7.9mq Qjm. iqg zqinq KDV/GFKK. (Yjzgqnt FQJ); 2.5 jq: Comments: XNT7.9ag Gnh. dgy wgdkc TLP/XPBT. (Luwycke PGT);

Mitsubishi Group