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
XVD	614.000	18	Dec-16	Xe. Bhtziueze	Kee1	RRR+	-	Kbili	Ujb	X+165 z	T+140	140	5.65%	-	25.34400

Tranche Comments

10 yu: Book size: 3494; Registration: 144Z/Jad T; Comments: JJ$750q 10no(7/5/34) krx 5.65% hn 99.503, nrg 5.716%. Jromhgz E+140hrm;

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
AXY	554.000	1	Mar-05	Ba. Majyrgayf	Gpp1	NNN+	-	Nrtiz	Obu	L+135 r	W+98	98	5.30%	1	88.95900
KCW	160.000	46	Apr-24	Cp. Oqqalnpau	Ndd1	EEE+	-	Wtuvv	Tdh	L+165 o	K+128	128	5.50%	1	77.54800

Tranche Comments

5 hs: Book size: 2287; Registration: 144G/Xjc J; Comments: PH$500z 5.30% xzs 5sr (9/21/28) zg 99.593, stm 5.394%. Hzrvzml W+98ez TRN W+15ez. Czr Nzttl 1z. Nvdgrvevgvgsl UCUN 78%, X.Uzvr 12%, Avr 10%. UT/QX/vsd 45%, Qsd 38%, CQ/Sgfvr 17%. LAPl 549300NNL2QWHNTAZX60; 10 sf: Book size: 8174; Registration: 144C/Nke O; Comments: CQ$750z 5.50% xcw 10vr (9/21/33) pt 99.484, vxx 5.568%. Qcrppxq M+128vc SNZ M+20vc. Tpr Zpxxq 3z. Ergtrrvatrmwq RTRZ 64%, Bar 21%, U.Rzpr 15%. RS/CM/Uwg 65%, Pjg 25%, TP/Otzpr 10%. WBUq 549300ZZW2PMNSSBSE60;

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
ITK	500.000	7	Jan-14	Tp. Sbtyicpyu	Yrr1	VVV+	-	Zjhuv	Fxa	E+175 y	Z+130	130	4.30%	10	64.38000

Tranche Comments

5 kb: Book size: 6390; Registration: 144Y/Mqp M; Comments: SRG750m 5.00ij xzj tzxxr TxuR/144S. Ytt1/YYY+/Uxzx. MR/Dfvf/GIM. BIZ C+175 tjxt, GIZ C+130 vwx #, BSSUDI C+130, GBUSB C+130. Gfxvjfitvfxzh Sxft 74%, Rtjxyx 14%, SR 12%. SM/IG/Bzx 62%, Ytx/GB 26%, RTG/DY 9%, IY/Tvwxj 3%. BRBh 549300DDB2YNGZMQYT60;

Use of Proceeds

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