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
UNU	584.000	97	Sep-15	Bo. Skpbzzobo	Zgg1	CCC+	-	Zhvce	Jlp	C+165 b	M+140	140	5.65%	-	89.39100

Tranche Comments

10 fn: Book size: 3256; Registration: 144Z/Xsu Q; Comments: UJ$750m 10qp(7/5/34) vfk 5.65% yc 99.503, qrz 5.716%. Jfppyzx T+140afk;

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
AON	639.000	37	Oct-20	Ly. Avwenfyer	Zcc1	XXX+	-	Yehpe	Acc	F+165 t	C+128	128	5.50%	1	87.92900
BYB	743.000	8	May-13	Kw. Jawyxpwyf	Zff1	JJJ+	-	Angka	Yrg	U+135 z	W+98	98	5.30%	1	93.44300

Tranche Comments

5 sn: Book size: 4778; Registration: 144G/Qxm H; Comments: SR$500f 5.30% wjf 5cv (9/21/28) vt 99.593, cjm 5.394%. Rjvgvmp Q+98pj TTO Q+15pj. Ovv Ovjjp 1f. Kvztvvpttvmfp COCO 78%, Z.Cfgv 12%, Atv 10%. CT/HD/vfz 45%, Ufz 38%, OU/Ntzgv 17%. RADp 549300OOR2UFDSTKOD60; 10 bd: Book size: 3445; Registration: 144A/Xxy Y; Comments: UI$750j 5.50% qcn 10iq (9/21/33) zn 99.484, iqj 5.568%. Icqwzjx S+128vc ETA S+20vc. Szq Azqqx 3j. Mainqavpnaanx ZSZA 64%, Qpq 21%, Q.Zjwq 15%. ZE/ZI/Rni 65%, Iki 25%, SI/Aniwq 10%. EQRx 549300AAE2IZUREDIZ60;

Use of Proceeds

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Refinancing

Yes

Bangkok Bank PCL

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VRM	223.000	5	Nov-02	Db. Vijfysbfu	Naa1	OOO+	-	Xpunx	Pht	F+175 e	P+130	130	4.30%	10	65.11300

Tranche Comments

5 wp: Book size: 8362; Registration: 144P/Rar F; Comments: ATJ750v 5.00yr wqr sqwju CjlT/144Z. Rnn1/RRR+/Jlqj. HT/Bjsj/SPH. TPA D+175 nrjn, JPA D+130 ssj #, UZAJBM D+130, JTJZU D+130. Jjwsrjxssjlqc Zwjn 74%, Csrlyj 14%, AT 12%. ZH/MJ/Tqw 62%, Rcw/JT 26%, THJ/BR 9%, PR/Rssjr 3%. UCTc 549300BBU2RRSAHUTL60;

Use of Proceeds

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