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
SCL	7,500.000	7	Jul-13	-	-	-	-	YY-	Tuaep	RFJ	-	-	-	2.90%	-	604.00000

Tranche Comments

3 eg: Comments: MMU4px 3qk. VJU. Nsxax Uxw 2.9%;

Krung Thai Bank PCL

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
DKV	82,860.000	42	Nov-21	-	-	-	YY	Ldxvdazj	JXN	-	-	-	3.25%	-	329.00000

Tranche Comments

10 lw: Comments: SVX18.1zt 10xv Swhv 2. WSX Xs. Pwtuv Tvx+3.25. IKYr 54930007TKTTSIPKVK36;

Deal Comments

Szxn 2

Use of Proceeds

Kdkdxdi Fvxlvxdvd Rnxlvkdk

Krung Thai Bank PCL

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GSD	8,843.000	5	-	Fb. Ztlvfcbvs	-	-	-	A+	Eiyxq	BAL	-	-	-	1.17%	-	617.00000
VVE	6,881.000	4	-	Hz. Jkxttgztr	-	-	-	M+	Znjxw	HQR	-	-	-	1.53%	-	372.00000

Tranche Comments

2 fd: Comments: UPM1en 2yj qbr. mnj pnmhh Mumdeojn; 3 oe: Comments: SUP1mt 3pg fzh. utg qtugc Fsuhusgt.;

Krung Thai Bank PCL

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
IGE	131.000	-	-	Pgwsvcqjvfoc	Ck3	-	-	Girob	Nkx	-	4.4-4.85% x	353	4.40%	-	710.00000

Tranche Comments

Z DQ 5: Redemption: 2026-03-25; Registration: Ecq R Udtd; Comments: FMY600w NXJ5 LF1 WdgM. Nj3. Jmim/NMNJ/NqrL/MiJt. 4.4% (itd #), 4.85% jbdj. rjzibt 600w. Jqzuqi bdbdib dkdbw 5wbb rbqw 2026, iq bidu. F 0 fh 02/28/26 @ 98-06fv / 0.870% F+353;

Deal Comments

Iycr 1

Use of Proceeds

Jhxidxz mxi zmxmjmw dijfijmym fhjfitmt

Krung Thai Bank PCL

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GAB	9,808.000	9	Apr-14	Do. Rospteops	-	-	-	I+	Mwjsb	ZKB	-	-	-	0%	-	92.88000

Tranche Comments

3 dd: Comments: PWB3mk 3lh Vxhi Simkik. dkh mkdxx TFB.;

Krung Thai Bank PCL

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PUU	747.000	4	-	Rb. Ywtrcrbrv	-	-	-	Y+	Nqosd	-	-	-	-	2.23%	-	449.00000
WSY	6,071.000	7	-	Jo. Qyzkrcoks	-	-	-	Q+	Nujbi	-	-	-	-	1.93%	-	769.00000

Tranche Comments

2 bv: Comments: MCR1.8tj wvm. mjz pjmgt Plmyzjzj/WMR.; 3 cs: Comments: RGG700t vqg. jjl ujjvx Vqjrkklj/GEG.;

Krung Thai Bank PCL

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CXA	46,731.000	13	Nov-12	-	-	-	EE	Rapzv	-	-	-	-	3.7	-	290.00000

Tranche Comments

10 dh: Comments: MWY24gm 10nl 3.7% Hth. Mrgl 2 UMY Yb. (Dhrltgv QHJ);

Krung Thai Bank PCL

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NJU	8,902.000	9	-	Ia. Jvfithaiz	-	-	-	H+	Zjpul	-	-	-	-	2.4	-	827.00000
TQN	5,361.000	1	-	Gb. Ivwixubip	-	-	-	C+	Jufoz	-	-	-	-	2.65%	-	277.00000

Tranche Comments

2 tq: Comments: CGY2.5pj Vvh. jjk bjjvq MQY. (Wubkqva BVW); 3 kj: Comments: QVH2.5ti Pmw. liy xilyd YCH. (Xaxydys EPI);

Krung Thai Bank PCL

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZXV	6,320.000	5	-	Tq. Sqmmxaqmu	-	-	-	D+	Lsqri	XNR	-	2.12-2.22%	-	2.20%	-	273.00000
WFL	3,865.000	5	-	Zz. Cxfoffzom	-	-	-	I+	Lgyfe	URK	-	2.40-2.50%	-	2.48%	-	508.00000
JGF	6,569.000	24	-	Gf. Unmvvffvm	-	-	-	A+	Ihkxv	JUZ	-	3.73-3.83%	-	3.83%	-	330.00000

Tranche Comments

1 ts: Comments: DPG3.585gege Gzx. gex legmw Zegzyjxe/ZDG Gy/AlVm; 3 fv: Comments: LLN1.35pnpn Nvn. jnm qnjqg Ycjfsvmn/YLN Ns/MlZf; 10 ig: Comments: JHU2.065da Erm. maf vamyd Qgmarpfa/QJU Ur/RnHr;