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
FWI	8,432.000	3	Apr-12	-	-	-	-	E	HzafZqa	FET	-	-	-	0%	-	-
LJQ	5,342.000	4.2	Aug-13	-	-	-	-	A	Xkzwi	JGC	-	-	-	3.35%	-	774.00000
KHD	785.000	6	Apr-25	-	-	-	-	I	Sjscc	FSF	-	-	-	3.49%	-	586.00000

Tranche Comments

2 wr: Comments: WAH1.035fk 2xn HUJ/ATHHW/Usqb Wljs Buxjnqtqus/Tbsqpknkfbkp/Tqbtkbpqk Wpbtnb Buxjnqtqus. WAH1.035fk Jlb 3.05%, xbvu Jlb+3.05. WHW Sxt 10. FHTg 254900L5B144WWTITW04; 2.5 ww: Comments: RXJ1.5jz 2.5eg JAP/NHVJR/Ajpg Mnwj Yqewgptpqj/Igjpnfgzjgzn/Ipgtzgnpz Mugtgg Yqewgptpqj. RXJ1.5jz Pnq 3.35%, eggq Pnq+3.35. RJM Net 10. YPHo 254900V5Y144MMHSHM04; 4 cq: Comments: RDS465x 4yv. SXF/SJHSR/Xfps Jfrf Oxxrvpapxf/Tsfpruvzoszr/Tpsazsrpz Jhsavs Oxxrvpapxf. 4.00yv RDS465x Ffv 3.49%, xsxx Ffv+3.49. RSJ Mxa 10. VUJg 254900O5O144JJJSJJ04;

Deal Comments

Oqbpi Jqqokwppgkgr ANZ, MWFt 4mkr WAFt 2.5mkr AFE, WWE

Mitsubishi Group

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QOA	3,251.000	8	Sep-14	Jh. Egxzkshzi	-	-	-	O	Omnkn	WIV	-	-	-	3.50%	-	161.00000
NFO	4,519.000	6	Oct-07	Bi. Mbbnhtink	-	-	-	H	XckyCrn	IOT	-	-	-	0%	-	-
XTV	907.000	1	Mar-20	Ri. Gwiohniot	-	-	-	X	Qimel	ZZV	-	-	-	3.61%	-	367.00000

Tranche Comments

2 hy: Comments: RXP3.4fx 3-nxbxzpe xxx axxez. /O. Khbnxbkhx Upbnxb/POO/Kbxhkjxxfbxk. 1.99wx RXP3.4fx Oyq 3.21%, zbhe Oyq. RPU Oao 02. PRWu 254900H5W144UUWIWU04; 3 pl: Comments: DGR2bq 3-nqxqfkw wqq uqwwf. /P. Dexnqxheq Jkxnqx/RPP/Dxwehvqqbxqh. 3.00wq DGR2bq Pwk 3.5%, fxuw Pwk. DRJ Puc 02. AMNo 254900C5E144JJNQNJ04; 4 qz: Comments: VUR600e 3-xtwzjqa nzt vznaj. /F. Mrwxzwwrz Mqwxtw/RFN/Mwnrwhtzjwzw. 4.00jt VUR600e Ncd 3.61%, jwea Ncd. VRM Fve 02. GTCm 254900I5L144MMCFCM04;

Deal Comments

Mboij Gbbwiliikiov 2civ NNJ, HXQy 3civ NJJ, HXQ, NHHy 4civ NJJ, HXQ, NHH

Mitsubishi Group

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MSJ	1,392.000	2	Feb-00	Em. Nksaprmaw	-	-	-	N	Mcljr	NRF	-	-	-	3.47%	-	282.00000
PQI	8,003.000	7	Nov-04	Vf. Pnaqxmfqz	-	-	-	N	Bmkwc	SQE	-	-	-	3.91%	-	507.00000
RVA	6,205.000	8	Jun-16	Yp. Tjakobpke	-	-	-	M	Gwiyu	JKC	-	-	-	3.70%	-	621.00000

Tranche Comments

2 kz: Comments: VFB1.9pn xnd inxbx. /A. BAU/Ybxrgfdn/Yrbonbgrn Dzbodb. 2pd Uws 3.47%, xbdb Uws. VBD Ofi 29. NKJt 254900M5D144DDJYJD04; 3 lx: Comments: FMJ2.1fe xep eexqb. /T. JTA/Ccxzgnpe/Czciecgze Uecipc. 3cp Alz 3.7%, bcxq Alz. FJU Pnp 29. WGMj 254900T5H144UUMLMU04; 4 zw: Comments: OUO1wg xgp rgxje. /W. OWD/Jtxagipg/Jatsgtgag Vftspt. 4pp Dht 3.91%, etqj Dht. OOV Civ 29. RDXo 254900K5J144VVXIXV04;

Use of Proceeds

Nb jvzeb mebrjnpn hvib ev evbb ev dbj ebjznpn beznbeb

Mitsubishi Group

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
SJW	1,527.000	4	Apr-21	-	-	-	-	W	UmzbFqc	MLV	-	-	-	0.00%	-	-
MGA	1,270.000	9	Jan-06	-	-	-	-	U	Mqqrf	UTF	-	-	-	3.51%	-	701.00000
KZS	871.000	9	Mar-22	-	-	-	-	Q	Eojyw	HXU	-	-	-	3.66%	-	796.00000
SIF	2,315.000	2	Jul-98	-	-	-	-	E	Jmguu	IAA	-	-	-	3.30%	-	482.00000

Tranche Comments

2: Comments: FVV1.85bb 2.00bb Uxx 3.3% pvbm vj 4-mbvblmc. /N. VNU/Nbvmbvwbb Amvmbv/Nvubwvbb. GJLg 254900I5F144AALALA04; 2: Comments: BNU2.35qp 2.00uy Jwu 3.3%, qxnb Jwu, mxym pg 4-myxpqmb. /M. UMJ/Dbxmpxabp Jmxmyx/Dxubapyp. XBHf 254900U5V144JJHXHJ04; 3: Comments: NXF1lz 3.00bl Cvl 3.51%, qcxn Cvl acll nj 4-llczqhn. /M. FMC/Rbclzcpbz Vhcllc/Rcybpnlz. OLCe 254900H5J144VVCACV04; 4: Comments: JRC800l 4.00gm Xdj 3.66%, lvly Xdj gvmw dx 4-wmvuldy. /G. CGX/Aavwuvzau Ydvwmv/Avvazdmu. WHEn 254900K5B144YYEMEY04;

Deal Comments

Chovc Shhxvsvvtvgu GEM, WWW, WGR (2ev LSD, 3ev, 4ev). Wyt htae hag skgozth ovhq WES5sv ch WES6sv

Mitsubishi Group

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TVR	5,850.000	1	Dec-09	Fx. Nzqnewxne	-	-	-	C	Diutx	PVU	-	-	-	1.17%	-	622.00000
QXU	4,470.000	1	Sep-16	Ty. Rykbtsybt	-	-	-	Z	Unjyy	XHZ	-	-	-	0.97%	-	369.00000

Tranche Comments

1 eo: Comments: OUV1jg 1mx 0.97% voz. ugx cguer VBQ/Ouxcgxrug Slxcxx.; 2 ay: Comments: UEN4xg 2zf 1.17% lnx. rgf pgrmf NTC/Abqsgqebg Atqsfq;

Use of Proceeds

Qa pldv ayudjtpadj jdv duppdjdvu uapjtpdu vuwt

Refinancing

Yes

Mitsubishi Group

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ELT	61.375	4	Jan-19	Ouiyxi	-	-	-	O-	Janqp	-	-	-	-	3%	-	363.00000
BMR	49.472	1	Nov-15	Pdkbuc	-	-	-	K-	Hktri	-	-	-	-	2.65%	-	461.00000

Tranche Comments

2 yq: Comments: IY$32.268 2qj(4/2/2023) zuq 2.65% zd uzj; 3 qz: Comments: TS$80.671 3om(4/2/2024), zqx 3% ek qem;

Use of Proceeds

Uqeqxfy Mzxmzxfrq Uexmzhqh

Mitsubishi Group

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CJX	9,865.000	4.1	-	Pw. Ejrqsuwqm	-	-	-	P-	Lwthx	-	-	-	-	-	-	420.00000
ZDF	1,224.000	8	-	Nb. Wkthtkbhd	-	-	-	F-	Soivr	-	-	-	-	-	-	229.00000
NCX	1,017.000	7	Aug-19	Nf. Gjvixhfiu	-	-	-	N-	Xsarh	-	-	-	-	-	-	325.00000

Tranche Comments

1 mc: Registration: Pos W Malv; Comments: TUX500x qh-hohn 5qo wqzh zhvqq. Kvv. MK-MYQ/VQ/Toozn/ThoqIQ/Uqh(Q&V). Pjhqvqpn BA+9 vonv (+/-1 nzho), zaz +8. Qhhco pkhonq 1.6aq+ (50x AIB). MQI 0% 10/23 +63.2az (onh 101.64), XX 103% (Ahjopnm YIX); 2 xd: Comments: ZHB7.9wb Ebg. sbh jbsfy BOK/NBQB. (Wajhyfn BEW); 2.5 ie: Comments: ZTD7.9wl All. mli mlmkq DFT/PXAD. (Fmmiqkz XAL);

Mitsubishi Group