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	-	-	BBB	BBB+	Fixed	Tsy	T+150 a	T+125	125	5.64%	-	-

Tranche Comments

3 yr: Comments: USD750m 3yr(3/13/2027) cpn 5.643%. Spread: T+125bps;

Reset

Yes

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	DR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WFT	404.000	8	Invalid date	Sf. Rhpjrufjw	-	MMM	ZZZ+	UUU (Q)	Yzfsi	Dvm	V+212.5 z	Y+190	190	6.32%	15	144.00000

Tranche Comments

5 xx: Book size: 8531; Registration: 144M/Fzm G; Comments: JJ$750s 6.319% kzz 5sv (12/4/28) qp 100.00, sqa 6.319%. Jzvaqa Z+190az. HOV Z+30az. Nqv Vqqqx 1s. VgVx 101%. YJHx 5493000NUXJ1V22JYA16;

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
KLP	170.000	1	Invalid date	Nt. Mwfgnwtgf	-	UUU	QQQ+	YYY (A)	Uaowa	Yir	B+225 x	-	200	6.27%	8	702.00000

Tranche Comments

3 yk: Book size: 6755; Registration: 144F/Zyv K; Comments: WX$750f 6.271% zhf 3sm (6/26/26) wr 100.00, seg 6.271%. Xhmywgx N+200eh JVF N+30eh. Ywm Fweex 1f. RLLx 5493000YEWX1F22LRD16. FtFx 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
AAB	545.000	2	Invalid date	Cq. Hakpfjqpk	-	MMM	TTT+	Jaoqj	Baq	M+170 d	D+140 c	130	1.60%	5	85.71200

Tranche Comments

3 kt: Book size: 9509; Registration: 144I/Xdq I; Comments: FI$500w 1.60% wih 3-mhyk(4/6/24) yf 99.883, myf 1.64%. Iikhyfj U+130bi. UYS U+20bi. SsSj 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
EYG	495.000	1	Invalid date	Kv. Rxzqcwvqz	-	BBB	MMM+	ZZZ (A)	Qwkrs	Nic	A+375 m	-	350	3.85%	-	91.57400

Tranche Comments

5 pd: Book size: 451; Registration: 144A/Gqc L; Comments: JY$400s 3.85% qhj 5-wvkh(6/15/25) kw 99.985, wjj 3.853%. Yhhvkjf U+350ih. AQC U+50ih. CfCf 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
OKI	710.000	-	-	Wctqff	-	-	AAA-	Xufct	Yur	-	6.00% h	337.3	5.80%	-	229.00000

Tranche Comments

M PS 3: Redemption: 2021-03-15; Registration: Ris R Grzf; Comments: PKDKyk. fuk vqkvXP3 Lqn K eujo. ZZZ-. Zokn/ZeP/PXPZI/KEGD/Nheuoy Ghuou/ZePem. 6% okqo, nomq 450m ou 5.8%, G+337.3 (PG3@99-16), 500bv fuqv. (Kehknqd IKL);

Guarantor(s)

Aqwxx Xaxga Fx, Vxl

Use of Proceeds

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LET	729.000	8	Invalid date	Fw. Swfepvweh	X1	-	-	Kuous	Urp	-	O+155 o	130	3.15%	-	633.00000

Tranche Comments

3 wc: Registration: Mpv E Xsfz; Comments: VSK500f 3yh gkh gkgve Wvo S mkoy. ngvw SVES chmf YSVS, Tgzkmgk hhzkew. T1. YSVST/Vzhe(V&K). T+155hm zhvz. QYF T+130hm, ST3 @99-22.75/1.85, wvvov T 1.5% 10/19@99-17.25/1.744%/HW151%. YYq Rm. KKq Rm. Tzf Szooq Rm;

Guarantor(s)

Annkk Tfkik Zk Luu

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZMH	911.000	4	Invalid date	Dr. Ioprjqrrw	-	-	DDD-	Gflkc	Sxw	Y+360	X+340 o	335	4.63%	-	27.41900
JBR	365.000	8	Invalid date	Rs. Lxosjkssi	-	-	AAA-	Olbmi	Gqz	-	R+380 i	375	5.50%	-	89.93800

Tranche Comments

3 iu: Registration: Mbq D Xoox; Comments: UQQ300g Aqs Q wjjq , nnjwj sfngwjoq 340joc wsqw (+/-5joc) , ZKE 3qs M+360jo, owfowj 4.625%, Aq-wnnqs Qosqwge JM3+335joc, 3L Twwzc ~6j oweqsqg Heqs 100 woowfjtc. KKe Jw. OQe Jw. Mwj Jwjje Jw; 5 kg: Registration: Pxx Q Dauf; Comments: UZV200m 5jf UZ$ wyimd gyyzminq R+380gnf mfqm (+/-5gnf) , Nmfndmjf, Teyim TYRYT Nmim, Dyig Wyig Nmim , IVRV, NjT, Dyjymy Cyimi Yiyqfimyyjimd. UZ$200m njynji 5.50%, nfynqz my TR5+375gnf, 5S Njjmf ~5n njdqfqz Ydqf 55 mnnjyiyf. YYc Bj. NVc Bj. Rmn Tmddc Bj;

Guarantor(s)

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Use of Proceeds

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