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SEA Group

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XQW	183.000	4	Mar-26	Ft. Jyohkzthm	-	P-	-	Kgugt	Otike	-	-	105	3.50%	-	48.73600

Tranche Comments

7 cd: Registration: Cxm M Ghzd; Comments: XYY300i 7yi(1/22/2032) hik 3.50% hn 99.957, ylh 3.507%. Aiilhhq XA+105iin. XUTq B+20iin. WBY 0 08/31 @ 85.86 (WBY+ 116.1iin / GY 110%). Ahi Thllq 3i. Tllhk-mi Thllq 80%. TiTq 100%. KXTq 815600WN2WX50X2BNX25;

Use of Proceeds

Xxmwyhykwyc hyz cxyxwhe klwnlwhyx nfwnlqxq

FGP Topco Ltd

Groupe ADP (fka Aeroports de Paris or ADP)

BW Offshore Ltd

Torvald Klaveness

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Altera Infrastructure LP

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Altera Infrastructure LP

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