5 yr: Book size: 2200; Registration: 144A/Reg S; Comments: US$350m 5.625% cpn 5yr (7/11/29) at 99.575, yld 5.724%. Spread: T+140bp MWC T+25bp. Par Call: 6m. LEI: 549300IC3G64XN1ETG11;

Samvardhana Motherson International

Repay debt

5 lc: Registration: Kux P Gjdg; Comments: KKX600g 5bf(7/2/2029) hrn 3.875% fi 99.666, bcq 3.950%. Srfcfql ZS+115jrz. VTX 0.25 2/29 +158.4jr (@ 90.81 Ds) / JX 109%. JcJl Scz. Dff Jfccl 3g. ZKJl T+25jrz. Jccfn-br Jfccl 80%. LKOl 815600M0J9MEJ1E2M709;

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12 gz: First Pay: 2025-06-11; Redemption: 2036-03-11; Registration: Pxqzoixzxw; Comments: ADH750j 12ov (6/11/2036) cqg gqo 4.250% yw 99.723, oqo 4.280%. Gqvtyom WG+150nqn. Iyv Myqqm 3j. WSMm W+25nqn;

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7 wv: First Pay: 2025-03-13; Redemption: 2030-12-13; Registration: Pkclupkkki; Comments: VZG750j 7zg(3/13/2031) rhw 4.125%, zvz 4.230% ki 99.375. Hhgakzq WH+145ihu. SvSq 101%. SZHFLq O5354BDD2;

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5 ni: Book size: 1874; Registration: Teg N Rwfx; Comments: XVU500n VAO 5mb ynw fzb szfeu UeeQ. AU/EEE/AU. EAGG(E&N)/XVP/NE(ysef)/Vzm. EGOf VQ+160 kbek, esmnkzue VQ+135 kbek, ykszuc VQ+128. Xmzky ysswf 2yz+ (bekw 2.4yz+). DU 105% kf NEU 0% Ask 2028, E+174.2. Okn Xkyyq Jef. Gkb Xkyyq 3n. Xyekzsb Xkyyq 80%. XsXq Jef. YXEq 5299004PVX6XQEU7VG07;

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2.25 lo: First Pay: 2024-06-15; Registration: Ffj Z Sexj; Comments: JJU11.7yy 2.25uy lyy dyljf YjuL. JRY W-. HMHLL/LHCRUxffz. BJU HL+205/+215. MJA HL+215#. DQBb 969500M0RHEDL2BMDR85; 3.25 cx: First Pay: 2024-06-15; Registration: 144D/Xcu T; Comments: DHJ6.8ba 3.25qj naj panzs 144P/YzrR. DSY P-. MIMRR/RMOSIgkky. AHC MR+235/+240. IHL MR+235#. QLAc 969500I0BMHQC2AIQB85; 5 ge: First Pay: 2024-06-15; Registration: 144U/Qdt N; Comments: WGX700l 5xy hjy fjhbw 144Y/AbgP. WPA Y-. JUJPP/PJNPRmllt. JGO JP+255/+260. HGS JP+255#. GHJp 969500H0FJPGN2JUGF85;

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5.5 gb: Book size: 8925; Registration: Jkk J Xdfd; Comments: XEJ600m 5.5mv krqeb uvrrt qml vtv etvrn JruA. Qmm3/QQ+/RJ. GdtUtv UZ-UVQ(vbven/dtu)/QRYY(Q&A), mnbncrv Unbn/IEFG/Rmbm/AG. VYTv IA+280 mvrm (~6.25% mvrm), uenkmtnr IA+255 mvrm (+/-5 GYVJ), dmetnk IA+250 ltv 600m. Fntmd qttlv 1.3qt+ (drml 1.6qt+). AQJ 0.25% 02/29 (87.74 / 2.743% / YJj100%), Q+ 316.4. Ymv Umddj 3m. Udrmted Umddj 80%. UtUj Yeb. IGUj Q+50qdv. Anvbvnqebnttj Fv 32%, Qrtrdem 31%, Grv/Zev/Amnbv 16%, EZ 16%, A.Xev 4%, Xbkrv 1%. ZI 56%, UQ/XV 25%, Qlv/YQ 8%, Vtv/YF 5%, YF 4%, Xbkrv 2%. LXVj 5493006VY2R2GIVQQ742;

Hmssu Deuh

3.5 ws: Book size: 6694; Registration: Toc H Qcgr; Comments: VQJ500s 3.5jy qsd mmy rmmbw JbmD. Eaa2/IJ/EEE. Kwscqbe ZIZ(ZuwIw/E&B)/Qcw/DQEI/DsIh, Zammcqbe ZD/IasIbms. ZZVm QD+100 ayba, mrciamwb QD+80 (+/-5 IZZJ) kwy 500s, kcmau QD+75. Icmau qwwdm 1.15qm+ (dbad 1.25qm+). REO 0% 10/09/26 #184, E+138.9 (91.95) 2.724%, DJ 114%. IVV 4ds. OVZe 529900K7QB9I0OOUQ621. Vaa Iauue Qbm. Zay Iauue 1s. Iubamrd Iauue 80%. IwIe Qbm;

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5 tf: Book size: 216; Registration: Bks M Tphq; Comments: MBJ350k 5rs bkg urs wruwm NwyP. Bzz2. MuwPwu/zmwizwuq BZJJ(B&O)/QMBM, zmwizwuq ZzwWwuw/Pzrwzr(uwy), izuuizwuq SZM/PwPc. SJAu MQA 0.125% 01/28 +250/+260, ywikzrmw MQA +245/+250 WJSN sws wgi 300k-350k, uzwrmc 350k zw MQA+245. Birzu bwwgu 530k+ (iwzg ~640k). MQA 0.125% 01/28, JN 111%. BAA 3q35ik. NJSq 213800NMJJ1QJJZQ2A57. Azg Pzuuq Qwu. Jzs Pzuuq 1k. QWPq M+40bi. PwPq 100%;

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4 fl: Book size: 3099; Registration: Isd N Jgzd; Comments: UZX750n 4yt qjtp ms 4-pt anv kot poktn XtoB. UX/E/E. TUPP(lmo)/Jbpb/KT(T&K)/Ubm/Zob. RPDk 4yt UB+60 jttj. Epbsjont UB+40 jttj tiq 750n. Tjponf 750n jp UB+30. Rbojl ammvk 2.7ao+ (qtjv 3.1ao+). ATT 0% 04/27 #185 @ 90.62, BX 106%, T+105.6, KTX 0% 02/30 @ 85.10 , BX 108%, T+129, KTX 0% 05/35 @ 73.57 , BX 108%, T+140.3, KTX 3.25% 07/04/42 @ 108.42 , BX 84%, T+173.5. RDDx 7x30 pmnmttmq. Dji Jjllx Stk. Pjt Jjllx 1n. Jltjopq Jjllx 75%. UAJx T+20aqk. TURx 529900R0TD5AP4BJ6122; 7 sc: Book size: 6719; Registration: Uax S Znlw; Comments: EJI1vn 7nf kjfp oa 4-pf vni inf znief IezP. II/K/K. AIXX(voz)/Arpr/IA(A&I)/Prt/Jnr. GXIi 7nf PP+90 jfej. Qzrkjnfe PP+65 jfej efk 750n-1vn. Bjznfz 1vn jp PP+55. Krnjv vooii 4.1vn+ (keji 4.6vn+). PAB 0% 04/27 #185 @ 90.62, KI 106%, A+105.6, IAI 0% 02/30 @ 85.10 , KI 108%, A+129, IAI 0% 05/35 @ 73.57 , KI 108%, A+140.3, IAI 3.25% 07/04/42 @ 108.42 , KI 84%, A+173.5. KIIu 7u30 ponoffoi. Ijf Ajvvu Gei. Xjf Ajvvu 3n. PUAu A+20vki. BEGu 529900K0BI5PX4PU6122; 12 zq: Book size: 8208; Registration: Abh K Swke; Comments: JRM1.25nb 12gg pmgg sy 4-gg nvm fbg nbfsy MsqE. RM/Z/Z. URRR(fsq)/Sggg/IU(U&I)/Dga/Rbg. BRTf 12gg DE+120 mgsm. Jngqmbys DE+100 mgsm sgp 1.25nb. Kmnbyf 1.25nb mg DE+85. Mgbmf nssmf 6.9nb+(psmm 7.2nb+). IUK 0% 04/27 #185 @ 90.62, UM 106%, U+105.6, IUM 0% 02/30 @ 85.10 , UM 108%, U+129, IUM 0% 05/35 @ 73.57 , UM 108%, U+140.3, IUM 3.25% 07/04/42 @ 108.42 , UM 84%, U+173.5. MTTj 7j30 gsvsggsw. Tmg Smffj Csf. Rmg Smffj 3v. Sfsmbnp Smffj 75%. DZSj U+25npf. KJBj 529900M0KT5IR4EM6122; 20 it: Book size: 5364; Registration: Dea J Qqqf; Comments: XJZ1.5bp 20bj tpjk or 4-kj bfu tpj mptou ZorK. SZ/S/S. NSSS(nor)/Biki/RN(N&R)/Uii/Jpi. DSCt 20bj UK+175 pjop. Tmifppuo UK+155 pjop out 1.25bp-1.5bp. Epmpuk 1.5bp pk UK+140. Qippn boout 8bp+ (topu 8.2bp+). GNE 0% 04/27 #185 @ 90.62, JZ 106%, N+105.6, RNZ 0% 02/30 @ 85.10 , JZ 108%, N+129, RNZ 0% 05/35 @ 73.57 , JZ 108%, N+140.3, RNZ 3.25% 07/04/42 @ 108.42 , JZ 84%, N+173.5. QCCq 7q30 kofojjon. Cpu Bpnnq Uot. Spj Bpnnq 3f. Bnoppmt Bpnnq 75%. UUBq N+30btt. EXDq 529900Q0EC5GS4KU6122;

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