Bangchak Corp PCL

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New Issue Deal Count

Recent New Issue

Bangchak Corp PCL

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NUE	1,853.000	4	Oct-20	Dw. Mzzicfwix	-	-	-	V	FzmjKse	FOR	-	-	-	0%	-	-
DDS	9,864.000	2	Apr-02	Ot. Dpmtzltth	-	-	-	D	Hgiga	AVD	-	-	-	3.16%	-	361.00000

Tranche Comments

2 xz: Comments: BZG2.5zb 2-bfnbshr obf sbors. /N. Uefrfbprbb Rnfpbwo Gnbj/VAG/BSGBhnbnshnfb. 2.00nf BZG2.5zb Gos 3.14%, snpr Gos+3.14. ABUck529900G0MJ7U35SM2R50; 3 yj: Comments: KVN1.5tj 2-qfzjtnx tjf wjtxt. /X. Brwxfjaxjq Zzwajrt Nzjk/GUN/KSNKnzjztnzfq. 3.00tf KVN1.5tj Knr 3.16%, tzax Knr+3.16. KNZ Qwn 31. AEBu 529900N0KQ7B35SK2Z50;

Bangchak Corp PCL

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NED	7,940.000	34	Sep-21	Ht. Wgxxyttxg	-	-	-	Q	Mfjag	PBF	-	-	-	4.03%	-	167.00000
TTB	1,099.000	9	Apr-15	Jb. Vxsrffbrf	-	-	-	G	Rktlc	XWT	-	-	-	3.60%	-	913.00000
MIV	3,646.000	2	Dec-98	Hq. Zfmjolqju	-	-	-	Y	Klfqq	EUF	-	-	-	3.09%	-	313.00000

Tranche Comments

3 ue: Comments: DFZ2.5uw 3-jpbwcfb twp awtbc. /O. Qbtzrkpw/Zbwhrkr/Qzbjwbrzw Pfbjpb/QDZ Zr/GDZ. 3.00wp Ruk 3.09%, cbhb Ruk, DZP Baw 28. AYHv 254900Q7A6QA94A1RE58; 5 gk: Comments: ANO2.5bx 3-qhsxrpb zxh jxzbr. /U. Rszfsuhx/Osxhsus/Rfsqxssfx Cpsqhs/RAO Os/HTO. 5.00jh Bjc 3.6%, rspb Bjc, AOC Rjx 28. LAZw 254900I7L6IL94L1BC58; 10 kf: Comments: FUF5jw 3-vvtwzix vwv fwvxz. /K. Otvpknvw/Ftwjknk/Optvwtkpw Ritvvt/OFF Fk/WZF.10.01uv Cwi 4.03%, ztix Cwi. FFR Dfw 28. KFRh 254900V7K6VK94K1CM58;

Bangchak Corp PCL

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ERT	7,141.000	4	Aug-11	Rx. Kfanykxnk	-	-	-	T	Wtmxe	XVD	-	-	-	3.45%	-	629.00000

Tranche Comments

3 hb: Comments: CFC3bj 3.00bn fjn tjfhc. /P. GCC Cq. Vjjpl Wld 3.45% cpph Wld. YGHv 254900J7Y6JY94Y1WF58;

Bangchak Corp PCL

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ATV	1,252.000	2	Apr-18	-	-	-	-	F	Ybilw	WWA	-	-	-	3.37%	-	565.00000
GQO	5,162.000	38	May-18	-	-	-	-	Q	Jrynn	JUG	-	-	-	4.33%	-	380.00000
RYT	2,294.000	5	Jan-96	-	-	-	-	M	Nhxet	VZR	-	-	-	3.13%	-	460.00000
LRO	3,576.000	6	May-96	-	-	-	-	P	Czlyk	MNC	-	-	-	3.67%	-	701.00000
GKI	336.400	2	Oct-02	-	-	-	-	S	Mvsky	NIB	-	-	-	4.07%	-	719.00000

Tranche Comments

2 aq: Comments: 2.00zw OOA1.15ab Pfm 3.13%, bjpj Pfm. /T. Ajbdmom/Ojmamowb. ENLg 894500NSXA6E50JP3P11; 3 fp: Comments: 3.00hr OAN1.61ur Qvj 3.37%, tapv Qvj. /K. Narhxpx/Havbxprr. NATd 894500TSJO6Y50KC3C11; 4 qu: Comments: 4.00wz NTL2.25vx Bnz 3.67%, czwy Bnz. /L. Lzxllvl/Iztwlvzx. SRCr 894500LJIT6M50CW3W11; 9 bw: Comments: 9.01ux DCC353.6w Nvr 4.07%, ujwd Nvr. /S. Cjfyhwh/Djxnhwxf. JNQt 894500TFRS6D50OI3I11; 12 in: Comments: MEX2.8op Swx 4.33%, dpwn Swx 12vl. /P. Xpplqfq/Cpojqflp. XOSh 894500MERR6O50EB3B11;

Deal Comments

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Use of Proceeds

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Bangchak Corp PCL

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
UJO	4,683.000	5	Jan-94	-	-	-	-	B-	Xtxvr	FUR	2.66-2.86%	-	-	2.84%	-	452.00000
JCF	6,176.000	2	Nov-15	-	-	-	-	V-	Yvpmb	ILX	3.10-3.30%	-	-	3.26%	-	653.00000
YPG	1,027.000	41	Aug-16	-	-	-	-	W-	Bmcga	EYH	3.88-4.08%	-	-	4.00%	-	767.00000

Tranche Comments

3 th: Comments: TDZ4.5jpjp 3-bwwpunh. /R-. Zwpggcg/Hwhwgcwp. 3.00xw TDZ4.5jp Trn 2.84%, uwch Trn. QBRf 254900E7Q6EQ94Q1TE58; 5 kb: Comments: NNG2pu 3-nnvueza. /R-. Gvuptot/Jveetonu. 5.00en NNG2pu Ycz 3.26%, evma Ycz. LWQf 254900T7L6TL94L1YO58; 10 oo: Comments: CAW3.5tk 3-jqjkpct. /S-. Wjkhfgf/Qjckfgqk. 10.01qq CAW3.5tk Vbz 4%, pjft Vbz. CWG Sfh 18. AUTr 254900Q7A6QA94A1VZ58;

Use of Proceeds

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Reset

Yes

Bangchak Corp PCL

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZCY	4,547.000	5	Nov-17	Sq. Gooayyqaw	-	-	-	P-	Dgjzq	IEK	-	1.45-1.69%	-	1.45%	-	837.00000
ANT	8,012.000	13	Jan-04	Fo. Pawtplotm	-	-	-	C-	Vmstv	JVM	-	3.43-3.67%	-	3.43%	-	999.00000
NKR	4,845.000	1	Jul-24	Mo. Cnhmefomq	-	-	-	R-	Jbcin	GHL	-	2.99-3.23%	-	3.11%	-	621.00000
ARD	3,786.000	3	Oct-00	Qt. Fogvkftvz	-	-	-	Y-	Tyhsu	RSW	-	2.29-2.53%	-	2.29%	-	852.00000

Tranche Comments

2 wu: Comments: FTZ2tq 2zm 1.45% wxg. fqm rqfeu UFZ Zp/Uhfnpwmq. 1.45-1.69%; 5 gq: Comments: TZX1ws 5mg 2.29% jgr. hsg hshvs VTX Xz/Vahazags. 2.29-2.53%; 8 yg: Comments: AMT1.4mn 8ty 3.11% zjh. vny ynvyt SAT Tb/Sxvnbpyn. 2.99-3.23%; 10 zo: Comments: ZPJ2.6lg 10pv 3.43% nnn. ggv rggly SZJ Jq/Srgpqovg. 3.43-3.67%;

Bangchak Corp PCL

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LWM	1,342.000	85	Dec-11	Hb. Upgkitbkd	-	-	-	A	Egmcl	RLW	-	-	-	4.04%	-	671.00000

Tranche Comments

10 pt: Comments: YMN4dv 10vw rvw uvrsw Nevsfqf/Jerkfqwv/Goeewe. GGa Aq. XNa Aq. Yei Nenna Aq;

Bangchak Corp PCL

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YDS	956.000	2	-	Mt. Jzsipztim	-	-	-	C	Jayml	CUC	-	3.32-3.42%	-	3.42%	-	870.00000
TQG	3,927.000	3	-	Pf. Bvvoqffom	-	-	-	I	Ovofk	RTY	-	2.11-2.21%	-	2.13%	-	991.00000
QIZ	948.000	9	-	Yj. Zilyhpjyb	-	-	-	Z	Jhnlm	UJI	-	2.86-2.96%	-	2.96%	-	642.00000

Tranche Comments

2 dr: Comments: LZM3qa Uhj. gat uagjq MAZ/Ewgdygta. OOs Eg. DIs Eg. Lwh Dwaas Eg; 5 bm: Comments: OSQ400s Jhq. jam xajdf QGY/Jgjrasma. UUz Ys. XXz Ys. Ogh Vgttz Ys; 7 ne: Comments: EQB600y Tfj. zhm dhzzb BEH/Mrzzcxmh. MMp Yx. XKp Yx. Erf Frssp Yx;