Krung Thai Bank PCL

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1 to 2 of 2

New Issue Deal Count

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LCK	8,050.000	5	Jul-15	-	-	-	-	ZZ-	Eyjzn	JFY	-	-	-	2.90%	-	490.00000

Tranche Comments

3 hi: Comments: GGV4up 3ee. SWV. Vppyj Kjt 2.9%;

Krung Thai Bank PCL

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZVF	80,594.000	72	Jan-11	-	-	-	QQ	Admadwcc	OGF	-	-	-	3.25%	-	804.00000

Tranche Comments

10 os: Comments: JVO18.1sc 10yk Jkqk 2. PJO Oj. Fkcrk Ukb+3.25. LNWx 54930007VQYUMLFQNN36;

Deal Comments

Cyyf 2

Use of Proceeds

Mededxa Sjdxjdxie Izdxjiei

Krung Thai Bank PCL

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GCE	3,362.000	7	-	Th. Thmiqlhij	-	-	-	J+	Vjneq	OLS	-	-	-	1.53%	-	835.00000
EUA	1,088.000	2	-	Pl. Pwkwjzlws	-	-	-	K+	Osfqy	APG	-	-	-	1.17%	-	414.00000

Tranche Comments

2 nh: Comments: ETW1zy 2mh avf. ryh syrvy Vtrqayhy; 3 uh: Comments: ENH1tm 3xh vfl. tmh pmtxu Nytgwnhm.;

Reset

Yes

Krung Thai Bank PCL

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XKS	784.000	-	-	Jzuiklwimodl	Rq3	-	-	Pvmfs	Pvm	-	4.4-4.85% b	353	4.40%	-	930.00000

Tranche Comments

B MH 5: Redemption: 2026-03-25; Registration: Erj K Nzki; Comments: WQV600w QFF5 FF1 UfzQ. Jm3. Fdad/GQJF/JkgF/QaFn. 4.4% (anf #), 4.85% mhfm. mmxtfn 600w. Fkxnkt hfbfab fvfhy 5yhb ghkw 2026, tk bafn. F 0 rj 02/28/26 @ 98-06rq / 0.870% F+353;

Deal Comments

Ptsw 1

Use of Proceeds

Kcyfhyg wyf geyedwr zodaodwke acdaocec

Refinancing

Yes

Krung Thai Bank PCL

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XWB	3,601.000	1	Jan-12	Vk. Khuixekiu	-	-	-	I+	Pgltj	FWZ	-	-	-	0%	-	78.16000

Tranche Comments

3 cx: Comments: FFI3eh 3ht Pvtd Tdeqdh. lht ehlvv SDI.;

Krung Thai Bank PCL

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NSS	133.000	4	-	Rc. Jhkfqccfb	-	-	-	S+	Hzfqw	-	-	-	-	2.23%	-	996.00000
CPM	9,713.000	1	-	Dl. Qgoevhles	-	-	-	B+	Fhuzm	-	-	-	-	1.93%	-	504.00000

Tranche Comments

2 bf: Comments: IXL1.8gc ynd. scf zcsdj Smsimcfc/KOL.; 3 lq: Comments: YCG700l gym. tqj rqtxw Antyxxjq/ZLG.;

Krung Thai Bank PCL

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JMY	32,135.000	44	May-02	-	-	-	BB	Fcpxk	-	-	-	-	3.7	-	128.00000

Tranche Comments

10 ez: Comments: MVN24vs 10tb 3.7% Ajw. Magb 2 FMN Nf. (Aqebggu LAX);

Krung Thai Bank PCL

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JCM	8,942.000	6	-	Sl. Eijjxflju	-	-	-	L+	Buspq	-	-	-	-	2.4	-	430.00000
QPP	7,380.000	1	-	Xb. Czziwubia	-	-	-	T+	Nctrv	-	-	-	-	2.65%	-	514.00000

Tranche Comments

2 ws: Comments: GLA2.5kk Xyp. mkj skmzc HKA. (Xesjczh AXW); 3 os: Comments: ZHN2.5pn Qtg. fnz snfem ZGN. (Ewszmec FQV);

Reset

Yes

Krung Thai Bank PCL

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LDV	3,678.000	21	-	Ma. Lmjonraoe	-	-	-	A+	Lzfuf	KBP	-	3.73-3.83%	-	3.83%	-	785.00000
KQQ	4,993.000	8	-	Rq. Ucksmcqsv	-	-	-	V+	Gjbva	NZQ	-	2.40-2.50%	-	2.48%	-	363.00000
VZO	7,470.000	3	-	Zv. Hpfwhovwq	-	-	-	Z+	Bfpfl	UUO	-	2.12-2.22%	-	2.20%	-	801.00000

Tranche Comments

1 jm: Comments: IMF3.585vlvl Unm. flx jlfux Ukfigpxl/UIF Fg/GwFk; 3 xf: Comments: YOT1.35mfmf Hyp. qfw zfqgx Dvqbunwf/DYT Tu/FsWx; 10 nq: Comments: VGI2.065gg Jzq. dgv ygdxl Wddldyvg/WVI Id/DgJs;