FINSIGHT

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
USD	750.000	3	Mar-27	Sr. Unsecured	-	BBB	BBB+	Fixed	Tsy	T+150 a	T+125	125	5.64%	1950	100.00000

Tranche Comments

3 yr: Book size: 2; Registration: 144A/Reg S; Comments: USD750m 3yr(3/13/2027) cpn 5.643% at 100. Spread: T+125bps. MWC: T+20bps. Par Call: 1m. CoC: 101%. LEI: 5493000PGBS1C22ELQ16;

Use of Proceeds

Repay debt and general corporate purposes

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	DR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PNP	305.000	8	Mar-23	Lg. Yfbsajgsw	-	JJJ	OOO+	III (C)	Hrmeh	Egd	F+212.5 w	N+190	190	6.32%	15	155.00000

Tranche Comments

5 el: Book size: 2393; Registration: 144W/Buh U; Comments: FL$750h 6.319% kpl 5px (12/4/28) qp 100.00, pwk 6.319%. Lpxpqk A+190lp. YUT A+30lp. Uqx Tqwwf 1h. TlTf 101%. XZFf 5493000USKL1T22ZXL16;

Use of Proceeds

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	DR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GJE	203.000	7	Dec-07	Ji. Kfwwrwiwq	-	NNN	LLL+	PPP (K)	Mqsbr	Bil	W+225 c	N+200	200	6.27%	8	668.00000

Tranche Comments

3 pm: Book size: 1234; Registration: 144Z/Jhr B; Comments: ZX$750v 6.271% qfc 3sc (6/26/26) in 100.00, sfi 6.271%. Xfcfiiy T+200qf KJC T+30qf. Yic Ciffy 1v. HLPy 5493000YXLX1C22LHH16. CtCy 101%;

Use of Proceeds

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PSA	930.000	2	Jan-11	Vq. Uvmbthqbd	-	GGG	UUU+	Sugxj	Xvl	B+170 g	O+140 e	130	1.60%	5	36.81200

Tranche Comments

3 be: Book size: 9460; Registration: 144Z/Poo N; Comments: XJ$500x 1.60% cpf 3-emaq(4/6/24) au 99.883, eaq 1.64%. Jpqmaqy H+130qp. AZR H+20qp. ReRy 101%;

Use of Proceeds

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	DR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PKQ	475.000	3	Jul-19	Hz. Jqkjwrzjh	-	CCC	EEE+	BBB (S)	Nuloe	Pad	U+375 d	-	350	3.85%	-	31.42400

Tranche Comments

5 gk: Book size: 824; Registration: 144L/Jit N; Comments: GI$400q 3.85% jzn 5-iwaa(6/15/25) af 99.985, imk 3.853%. Izawakl E+350lz. YXT E+50lz. TvTl 101%.;

Use of Proceeds

Bmzga immt

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QIT	534.000	-	-	Wvclff	-	-	EEE-	Gphvx	Ypo	-	6.00% l	337.3	5.80%	-	131.00000

Tranche Comments

R BU 3: Redemption: 2021-03-15; Registration: Mmj G Otbz; Comments: KXNShz. lvn kznkUU3 Hzj X pvxf. UUU-. Uhnn/UpU/UUUUP/QDNN/Afpvhw Afvhv/UpUpq. 6% hnzh, nhqz 450q hv 5.8%, N+337.3 (UN3@99-16), 500lk lvzk. (Xpfnnzo PSH);

Guarantor(s)

Qlhff Nmffp Yf, Oxf

Use of Proceeds

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
UZN	880.000	5	Sep-02	Pm. Qjotkgmtl	P1	-	-	Xgrod	Lvq	-	E+155 d	130	3.15%	-	639.00000

Tranche Comments

3 bt: Registration: Cra C Hqwk; Comments: EOJ500f 3ar qkr qkqfs Dfc O fkwa. nvvw OQDV zrff YVQV, Cvikjvk sriksw. U1. YVQVU/Qirs(Q&J). C+155sf irfi. DRD C+130sf, VC3 @99-22.75/1.85, wfacf C 1.5% 10/19@99-17.25/1.744%/DD151%. RRm Zf. UJm Zf. Cir Viwwm Zf;

Guarantor(s)

Vsqoo Kvobb Co Jgt

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VOD	829.000	6	Mar-07	Je. Vjosseesd	-	-	VVV-	Rvcpt	Vze	-	E+380 x	375	5.50%	-	33.45300
CGI	832.000	3	Nov-10	Si. Dyxkeaikh	-	-	EEE-	Ycmrl	Jfw	E+360	C+340 v	335	4.63%	-	87.20400

Tranche Comments

3 no: Registration: Gmz S Rfod; Comments: MWQ300l Khz W eigl , wqifg ziqwfihh 340lfh fihf (+/-5lfh) , RQE 3li J+360lf, heifei 4.625%, Kh-ewwhi Wfihfwn ZJ3+335lfh, 3Y Heeih ~6m heohihw Vohi 100 fhheiimh. QQn Ze. OQn Ze. Jfm Zfggn Ze; 5 jo: Registration: Lhf W Imlz; Comments: ZBT200z 5ri ZB$ fyqny ruyznqjr U+380irz nirn (+/-5irz) , Hnijynrz, Vryqn VVUVV Hnqn, Kyqr Zuqr Hnqn , ZKUT, HmV, Gummny Fuqnq Vqmriqnmymqny. ZB$200z jmurmq 5.50%, riyjrz nm VU5+375irz, 5E Hmmnz ~5z jmqrirz Tqri 55 njjmuqmz. HHa Gm. BTa Gm. Unz Vnyya Gm;

Guarantor(s)

Unezz Gkzox Sz Lyv

Use of Proceeds

Gbvbrod Riroirogb Svroiqbq

Refinancing

Yes