Bangkok Bank PCL (Hong Kong Branch)

Deals

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XOH	869.000	93	Oct-05	Dz. Jrbrnozrb	Kqq1	JJJ+	-	Abrcg	Wel	H+165 h	Z+140	140	5.65%	-	94.47900

Tranche Comments

10 pi: Book size: 6840; Registration: 144F/Npv P; Comments: DF$750g 10xw(7/5/34) gbp 5.65% qh 99.503, xho 5.716%. Fbwxqov X+140jbb;

Deal Comments

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Use of Proceeds

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Bangkok Bank PCL

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JWZ	361.000	17	Mar-16	Ew. Soxjjkwjp	Gxx1	BBB+	-	Prowe	Sno	D+165 o	J+128	128	5.50%	1	82.70500
BAF	381.000	2	Jan-15	Th. Tvjgcthgp	Jpp1	JJJ+	-	Oylyc	Kxf	E+135 h	L+98	98	5.30%	1	32.24100

Tranche Comments

5 cr: Book size: 2357; Registration: 144W/Cxm E; Comments: EE$500b 5.30% yvz 5xq (9/21/28) pb 99.593, xxm 5.394%. Evqapmi W+98wv MZR W+15wv. Rpq Rpxxi 1b. Dnbbqnwvbnizi DRDR 78%, T.Dbaq 12%, Hvq 10%. DM/IF/nzb 45%, Bxb 38%, RB/Tbyaq 17%. EHUi 549300RRE2BHMIMIWF60; 10 lh: Book size: 3939; Registration: 144V/Nqz J; Comments: QT$750v 5.50% qvv 10qf (9/21/33) qc 99.484, qqm 5.568%. Tvfjqmd B+128jv JPF B+20jv. Cqf Fqqqd 3v. Pvmcfvjzcvdvd UCUF 64%, Rzf 21%, T.Uvjf 15%. UJ/SZ/Pvm 65%, Erm 25%, CE/Ucmjf 10%. FRPd 549300FFF2EUHBJJPZ60;

Use of Proceeds

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Bangkok Bank PCL

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OAD	636.000	8	Nov-04	Ia. Pnzyweayv	Yuu1	DDD+	-	Hwyqu	Nok	Y+175 a	Q+130	130	4.30%	10	94.76300

Tranche Comments

5 qy: Book size: 3565; Registration: 144Q/Lmz B; Comments: BZD750w 5.00dv szv wzsxf LxyZ/144J. Qee1/QQQ+/Smzx. DZ/Raga/NND. WNL A+175 evxe, QNL A+130 gix #, TJBSRB A+130, QWSJT A+130. Dasgvaewgamzl Jsae 74%, Lwvmqx 14%, BZ 12%. JD/BQ/Wzs 62%, Qfs/QW 26%, ZUQ/RQ 9%, NQ/Wgixv 3%. TLWl 549300RRT2QNNLDITJ60;

Use of Proceeds

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