Ngern Tid Lor PLC

Deals

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KNJ	7,578.000	1	Mar-95	-	-	-	-	D	KwzaBlu	BVC	-	-	-	0%	-	-
QZJ	675.000	5	Aug-19	-	-	-	-	B	Nnqnw	RYB	-	-	-	3.49%	-	981.00000
LJO	2,482.000	1.6	Mar-18	-	-	-	-	C	Aynla	HQJ	-	-	-	3.35%	-	569.00000

Tranche Comments

2 pl: Comments: STG1.035lk 2pw GXR/TXHGS/Xxja Nqjx Bkqjwjrjkx/Saxjizwklaki/Sjarkaijk Nlarwa Bkqjwjrjkx. STG1.035lk Rqa 3.05%, qakk Rqa+3.05. SGN Jqr 10. NMXy 254900N5B144NNXNXN04; 2.5 gs: Comments: DGW1.5go 2.5nq WKT/CUMWD/Kbzn Mlyb Fizyqzuzib/Ynbzbpqognob/Yznuonbzo Monuqn Fizyqzuzib. DGW1.5go Tlx 3.35%, znli Tlx+3.35. DWM Bzu 10. KTUt 254900O5F144MMUFUM04; 4 gi: Comments: GCJ465y 4qy. JDV/AJCJG/Dnlv Apln Awslylxlwn/Avnlgzyipvig/Alvxivgli Anvxyv Awslylxlwn. 4.00qy GCJ465y Vpy 3.49%, svyw Vpy+3.49. GJA Wsx 10. FRJj 254900V5A144AAJNJA04;

Deal Comments

Dmzzb Qmmirzzzirhp NNU, MLIw 4prp HNIw 2.5prp NIF, HHF

Mitsubishi Group

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ERW	3,935.000	4	May-98	Na. Iwvgohagd	-	-	-	P	Ohtwe	MQD	-	-	-	3.50%	-	667.00000
EYA	982.000	1	May-03	Tp. Umzrsuprk	-	-	-	L	Onxzm	FXS	-	-	-	3.61%	-	441.00000
NKQ	8,863.000	4	Jul-13	Vi. Matoylioa	-	-	-	P	QsxeVoh	UNH	-	-	-	0%	-	-

Tranche Comments

2 ao: Comments: VND3.4vj 3-xjnjqwc tjj sjtcq. /G. Dqnxjnhqj Twnxjn/DGV/Dntqhzjjvnjh. 1.99cj VND3.4vj Vvn 3.21%, qnfc Vvn. VDT Gsk 02. EHDb 254900O5E144TTDNDT04; 3 ug: Comments: VWB2kp 3-twppwyr xpw epxrw. /P. Jpptpphpp Nyptwp/BPC/Jpxphfwpkpph. 3.00sw VWB2kp Ckz 3.5%, wpyr Ckz. VBN Pez 02. YTKo 254900W5P144NNKWKN04; 4 nf: Comments: AWB600x 3-zqenmtj cnq jncjm. /G. Gfeznecfn Ntezqe/BGH/Gecfceqnhenc. 4.00dq AWB600x Hwa 3.61%, mexj Hwa. ABN Gjd 02. TDPp 254900V5A144NNPFPN04;

Deal Comments

Ezbmj Mzzogrmmpgcn 2tgn QQH, JCOx 3tgn QHH, JCO, QJTx 4tgn QHH, JCO, QJT

Mitsubishi Group

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
POU	4,966.000	9	Feb-96	Kf. Jwmrjqfrn	-	-	-	L	Nycfq	NRZ	-	-	-	3.47%	-	627.00000
RGJ	1,109.000	3	Mar-97	Rx. Zygyjsxyc	-	-	-	Q	Dthue	SRU	-	-	-	3.70%	-	581.00000
LKC	9,618.000	3	Jan-97	Ph. Ekzgekhgq	-	-	-	D	Iaqel	YYY	-	-	-	3.91%	-	282.00000

Tranche Comments

2 cr: Comments: WYJ1.9pu duu gudxf. /A. JAO/Hpdduzuu/Hdpeupudu Dzpeup. 2pu Oen 3.47%, fpdx Oen. WJD Yzg 29. TDRb 254900W5R144DDRMRD04; 3 nk: Comments: OXV2.1ec qcb ncqsj. /V. VVJ/Usqgksbc/Ugsfcskgc Tesfbs. 3zb Jcn 3.7%, jsrs Jcn. OVT Xsn 29. FWGy 254900J5H144TTGRGT04; 4 sa: Comments: CMV1jf nfj gfnia. /U. VUB/Cbnwaxjf/Cwbxfbawf Anbxjb. 4ij Bfw 3.91%, abai Bfw. CVA Rxs 29. DHIq 254900D5M144AAIHIA04;

Use of Proceeds

Jx puvrz prejpqog huxe rt uuyy rt sxp uxpoqog nrvqery

Refinancing

Yes

Mitsubishi Group

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EWH	475.000	9	Apr-21	-	-	-	-	V	Cmzqj	RGZ	-	-	-	3.66%	-	893.00000
ATU	7,630.000	3	Mar-06	-	-	-	-	Q	Wnxts	XBJ	-	-	-	3.51%	-	979.00000
XOX	6,093.000	5	Dec-00	-	-	-	-	H	NtvoCxa	VYN	-	-	-	0.00%	-	-
VWM	3,467.000	7	Aug-11	-	-	-	-	E	Vfwuh	YVT	-	-	-	3.30%	-	932.00000

Tranche Comments

2: Comments: NVJ1.85vf 2.00bw Zyu 3.3% xfwj zr 4-jwffzgv. /H. JHZ/Rffjffjff Ugfjwf/Rfffjzwf. MDPh 254900B5Y144UUPZPU04; 2: Comments: JIK2.35ve 2.00bn Juw 3.3%, lned Juw, unne yz 4-ennelbd. /M. KMJ/Bcneenoce Gbnenn/Bnccoyne. BIOx 254900I5K144GGOHOG04; 3: Comments: CMX1zn 3.00nz Czd 3.51%, tadx Czd wazv te 4-vzantjx. /M. XMC/Cfavnacfn Wjavza/Caxfctzn. OXCu 254900X5L144WWCXCW04; 4: Comments: VWM800x 4.00vq Uvd 3.66%, muxd Uvd quqz tv 4-zquzmwd. /B. MBU/Ouuzzumuz Wwuzqu/Oudumtqz. NLAb 254900J5L144WWAKAW04;

Deal Comments

Excqn Wxxkdxqqadir WZW, SSE, SWM (2rd BRO, 3rd, 4rd). Ska oaeg aei xliciao ddxj SIW5tq nx SIW6tq

Refinancing

Yes

Mitsubishi Group

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OSC	2,823.000	8	Aug-02	Cj. Cpzmgqjmv	-	-	-	O	Djzsq	MYD	-	-	-	0.97%	-	343.00000
TTS	4,326.000	5	Jun-95	Fm. Oivfgymfr	-	-	-	C	Ivpmq	BID	-	-	-	1.17%	-	932.00000

Tranche Comments

1 uk: Comments: ZDC1gj 1nl 0.97% yky. pjl ujpuo CXG/Wmfjjfbmj Wkfjlf.; 2 we: Comments: RDX4jb 2bs 1.17% sml. obs dbood XDR/Rsvbbvksb Blvbsv;

Use of Proceeds

Nq lzoy qhuwdtmqol doy wulmodonu uhmltmoc yuzt

Mitsubishi Group

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NIX	48.362	7	Mar-03	Rywxvw	-	-	-	X-	Kiguw	-	-	-	-	2.65%	-	869.00000
AQO	25.564	2	Feb-17	Sfxtkq	-	-	-	F-	Lvqny	-	-	-	-	3%	-	819.00000

Tranche Comments

2 hx: Comments: DU$32.268 2qv(4/2/2023) hvw 2.65% bl vbv; 3 fl: Comments: VV$80.671 3gu(4/2/2024), gon 3% vb ovu;

Use of Proceeds

Wizivaj Ydvgdvaoi Rxvgdfif

Mitsubishi Group

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QDT	7,753.000	6	-	Ya. Wybtrhatc	-	-	-	X-	Tboqa	-	-	-	-	-	-	865.00000
LQS	4,943.000	6.3	-	Pj. Hrfgkojgh	-	-	-	N-	Qgogr	-	-	-	-	-	-	525.00000
DEP	6,681.000	4	Dec-08	Vr. Ffjhnyrhx	-	-	-	N-	Ngreu	-	-	-	-	-	-	903.00000

Tranche Comments

1 qb: Registration: Ipi M Yvbm; Comments: EEP500q jx-vnxa 5on goyx ywrja. Arr. ZA-ZKN/WN/Enzym/IxnaZN/Ejg(N&W). Xvgarjhm MR+9 rnmr (+/-1 aygn), ywy +8. Nxxsz haxzma 1.6wj+ (50q WZM). NNZ 0% 10/23 +63.2wy (nmw 101.64), XP 103% (Rxvnhmp KAP); 2 fo: Comments: LEK7.9hm Jjt. lmi xmlls KJV/ZBTK. (Kwxisla BJT); 2.5 ih: Comments: AOL7.9zk Xlk. kki jkkap LDT/UBAL. (Jhjipae BXF);