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
XLZ	308.000	11	Mar-24	Zx. Riohfwxhl	Fii1	QQQ+	-	Nkarw	Asu	A+165 v	L+140	140	5.65%	-	11.81200

Tranche Comments

10 sl: Book size: 8812; Registration: 144D/Nba K; Comments: CO$750q 10ki(7/5/34) jux 5.65% ff 99.503, kgy 5.716%. Ouinfyw X+140eup;

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
EAN	589.000	97	May-04	Ah. Fyzhqxhha	Fbb1	III+	-	Zaffr	Zit	W+165 o	F+128	128	5.50%	1	46.93900
EMD	503.000	4	Sep-05	Og. Cjtmwogml	Krr1	OOO+	-	Xuaob	Nwv	K+135 v	G+98	98	5.30%	1	67.65300

Tranche Comments

5 dg: Book size: 1989; Registration: 144O/Gxr G; Comments: CW$500o 5.30% cfl 5xp (9/21/28) jy 99.593, xnl 5.394%. Wfpcjlz Z+98gf RUF Z+15gf. Sjp Fjnnz 1o. Wvqypvgsyvulz ASAF 78%, W.Aocp 12%, Wsp 10%. AR/QP/vlq 45%, Tlq 38%, ST/Hyocp 17%. PWMz 549300FFP2TCSMRYCF60; 10 fa: Book size: 1693; Registration: 144X/Ulx W; Comments: YQ$750q 5.50% zta 10qr (9/21/33) fx 99.484, qgm 5.568%. Qtrqfmd D+128gt TWY D+20gt. Zfr Yfggd 3q. Rtlxrtgpxtaad YZYY 64%, Wpr 21%, D.Yqqr 15%. YT/MP/Ral 65%, Qvl 25%, ZQ/Mxxqr 10%. MWRd 549300YYM2QSRTTURY60;

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
RAG	606.000	1	Oct-18	Aq. Erprpsqro	Nee1	CCC+	-	Nansq	Qla	I+175 s	R+130	130	4.30%	10	78.45000

Tranche Comments

5 cn: Book size: 3942; Registration: 144D/Tfs Z; Comments: YHD750f 5.00ly zjy qjzqr QqvH/144I. Pgg1/PPP+/Zvjq. MH/Cnun/BJM. SJH A+175 gyqg, BJH A+130 ulq #, IIYZCU A+130, BSZII A+130. Dnzuynjqunvjw Izng 74%, Jqyvlq 14%, YH 12%. IM/UB/Sjz 62%, Pxz/BS 26%, HHB/CP 9%, JP/Hulqy 3%. IJSw 549300CCI2PKBHMRYP60;

Use of Proceeds

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Refinancing

Yes