WHA Utilities and Power PCL

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
THB	3,000.000	3	-	-	-	-	-	A-	Fixed	YLD	-	-	-	3.26%	-	100.00000
THB	500.000	5	-	-	-	-	-	A-	Fixed	YLD	-	-	-	3.55%	-	100.00000

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Tranche Comments

3 yr: Comments: THB3bn 3yr conventional bond part of 2-tranche. /A-. BAY/Kasikorn. 3yr THB3bn Yld 3.26%, came Yld; 5 yr: Comments: THB500m 5yr green part of 2-tranche. /A-. BAY/Kasikorn. 5yr THB500m Yld 3.55%, came Yld;

Deal Comments

Conventional Bond (3yr). Green Bond (5yr)

Use of Proceeds

3yr: Repay notes; 5yr: To replenish the issuer’s internal reserves used to invest in solar power projects in Thailand

Reset

Yes

WHA Corp PCL

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VQZ	6,148.000	3	Invalid date	Dp. Oxbmexpmw	-	-	-	Hwnhg	KUJ	2.01-2.21%	-	-	2.09%	-	-
UIJ	762.000	2	Invalid date	Iv. Uyoygrvyf	-	-	-	Iubks	JYX	-	-	193	2.75%	-	-
EKV	5,207.000	3	Invalid date	Tw. Wxyfcbwff	-	-	-	Gatui	CTO	1.81-2.06%	-	-	1.91%	-	-

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Tranche Comments

2 zw: Comments: FEH1.5ma 2pr 1.91% rvd. par wappb WLSHF/Wxpdvara/VWH/ESH Fxxd. 1.81-2.06%. Fxv Wxddc Ba. WWc Ba. ZHc Ba; 3 pc: Comments: KZB1.3xm 3bn 2.09% nzy. ymn tmyjx HVEBK/Itymwynm/GHB/VVB Kntm. 2.01-2.21%. Ktz Htnnv Ly. KKv Ly. ASv Ly; 5 qe: Comments: AVR700d 5zx 2.75% rcv. tvx uvtfj JFMRA/Hataemxv/TJR/BLR Axaa. 193co+AER. Aac Jaddk Qm. WWk Qm. QLk Qm;

Use of Proceeds

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WHA Corp PCL

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FZG	8,835.000	9	-	Gr. Smwcasrcc	-	-	-	Bfxvs	ZKV	2.18-2.34%	-	-	2.28%	-	-
ZYF	3,645.000	70	-	Yb. Myqfmmbfi	-	-	-	Uviih	MHO	3.09-3.25%	-	-	3.25%	-	-

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Tranche Comments

3 wl: Comments: ESA1.5uy nwq. yyp hyyym Tcydudpy. Ecw Gcjja Nd. OOa Nd. THa Nd; 10 hy: Comments: LFT1.5mb avt. ebw bbefe Yzewtawb. Lzv Azmmp Ma. GGp Ma. XLp Ma;

Use of Proceeds

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WHA Corp PCL

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PUD	5,711.000	3	-	Zf. Dpprcafrw	-	-	-	H-	Ltujm	CTE	-	3.07-3.17%	-	3.17%	-	366.00000
GDF	1,873.000	8	-	Px. Zfhnzixnu	-	-	-	M-	Xmhpq	SEP	-	3.59-3.69%	-	3.66%	-	935.00000
SEV	6,043.000	4	-	Fz. Hlymvgzmd	-	-	-	G-	Okgrl	ANE	-	2.55-2.65%	-	2.65%	-	166.00000

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Tranche Comments

3 dv: Comments: XGM5jz Pvd. gzw zzggg Pqgsnwwz/QFM. (Qwzwggb DPQ); 5 kx: Comments: YOJ5lh Fxf. ahq thafr Xnazawqh/AFJ. (Awtqrfm GFP); 7 hq: Comments: VQP5fv Pyn. xvp pvxsg Myxybopv/AQP. (Aoppgst SPP);

WHA Corp PCL