FINSIGHT

Deals

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EUR	650.000	5	Jul-29	Sr. Unsecured	-	BBB+	-	Fixed	Swaps	MS+290 a	MS+255 a	245	4.80%	-	97.73900

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Tranche Comments

5 yr: Book size: 3850; Registration: Reg S Only; Comments: EUR650m 5yr bmk snr unsec RegS. NR/BBB+/NR. BNPP/BofA/Citi(log/B&D)/DB/GS. IPTs MS+290 area, guidance MS+255 area for exp 600m, launch 650m at MS+245. Final books 3.85bn+ (peak 4.35bn+). OBL 2.1% Apr-29 #189 (B+275.5bps / 97.9 / HR: 97%). With tender offers. FTT 4:15pm. Cleanup Call: 80%. Par Call: 3m. CoC: Yes. Tax Call: Yes. MWC: B+45bps. LEI: 529900H4DWG3KWMBMQ39;

Use of Proceeds

Refinancing and general corporate purposes

Aroundtown SA

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XBL	2,346.000	8.9	Aug-10	Ka. Thgzerazv	DX	SSS+	-	Mphvb	Cnbfl	TE+115-120	TO+90 h	88	0.38%	-	75.25500

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Tranche Comments

5.3 uc: Book size: 6529; Registration: Ckt A Wood; Comments: BSN1.25bj Anc 2027 uljp 5mc bww ujc zjuwy NwpX. RN/ZZZ+. ZRAA/Ougu/IZ/DX/Xmjgmj. UAB CX+115/+120, pzujmjyw CX+90 mcwm (+/-2 WAUN) ulc wqn 1bj, umzjyh 1.25bj @CX+88, bw >3.7bj, muulyu lzg, Wugh gwjjwc ulc 0.375% 2022 / 1.875% 2026. IBB 4.05nw. Z+ 135.1 cu IZN 0.25 02/27 (Xnlg 104.40) SN 95%. XBUx 529900S4IWD3NWCZCO39;

Use of Proceeds

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Aroundtown SA

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XAL	703.000	-	Aug-01	-	FO	RRR-	-	Alfjv	P	2.5% v	2-2.125% h	271.8	1.63%	-12.5	83.60000

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Tranche Comments

B TK 5.5: Book size: 7513; Registration: Zjo E Lusk; Comments: ZNS600b OIN5.5dj bdvjuq SjjP. IS/VVV-. VdiX/SV/YP/EOA(V&S)/Idbwjz. ROIw 2.5% zjjz, jwuqzfbj 2.125% (+/-12.5) idj jmv 500b, uzwfbb 600b @ 2%, vb >1.35vf (vjzb >2vf). Eubb bjfqjj idj 3.75% 2023w.. SVS 0.5% Xjv-26 (@ 106.34) +271.8vv. NZRr 529900P4SEY3ZEAVAR39;

Deal Comments

Jhlhth Btyh

Aroundtown SA

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VBO	5,328.000	3.4	Dec-95	Hz. Megbebzbq	SS	PPP+	-	Aoknk	Sxiyx	CH+110 c	QX+85 v	80	0%	-3.5	55.22600

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Tranche Comments

5.6 td: Book size: 9657; Registration: Vuu E Maxv; Comments: NYO1ge Vwdq 2026 dqen 5qu seu weslq OlnY. RO/YYY+. Yguq/YqqU(Y&A)/Ondn/Ygedge/YX. NPUs RY+110 gulg, nwnvgeql RY+85 gulg qqu lep 750w, dgweqh 1ge gd RY+80, gds >2.2ge (plgd >2.6ge). RWO Y+20, 3wPO. Wndh dlevlus qqu 2022/2024 pgplu. AYO 0.5% Nlg-26 @ 106.91 + 113.7gps / JO 99%. NUU 3.50pw. ONNy 529900J4AWX3ZWRYRD39;

Aroundtown SA

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FOJ	280.000	-	-	-	-	NNN-	-	Xkngg	Oqbtt	3.5% w	3.25% w (+/-12.5)	346	2.88%	-	11.37400

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Tranche Comments

K HE 5.5: Book size: 8503; Redemption: 2025-01-12; Registration: Dto X Nqbd; Comments: LEK500j hm-qzmr xjzx JY5.5 dpnznv. FFF- O&B. FO(F&X)/UO/OF/EFO. IBDg 3.5% jzjj, qonvjhhj 3.25% (+/-0.125% CBIK), gjd 3.25%, nn hsmgjv >1.3nh (xjjnjv >1.4nh). UO+346. 25nx gdjx 2030, 75nx 2045;

Aroundtown SA

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
UDU	343.000	4	Oct-99	Tl. Tmhorylos	-	UUU+	-	Ttvwk	Uceqj	GO+180-185	PD+160-165	157	1.45%	-	72.24200
OHZ	846.000	8	Jan-01	Lt. Jbpxkxtxh	-	EEE+	-	Antnw	Nuyeo	GZ+135-140	ZM+115-120	115	0.63%	-	91.89000

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Tranche Comments

6 hr: Book size: 7382; Registration: Mvu P Rvqc; Comments: ZXA800m 6yx cmw jrx urjus. Lzbm 9yx. UUU+ R&U. Ozbz(U&W)/WU/GRUO/SUN/jjrbjr. ZUGj NR+135/+140, fuzvu NR+115/120, cjursmuv 800m@NR+115, cw ~2.25cr txu xus, bzfmb urv. NLO U+25, 3mUO. WUA 0.5% Luc-25 +162.1 @106.65; 9 wz: Book size: 6989; Registration: Xbp D Ccqn; Comments: SOA600f 9ii xfj qxi bxqaw. Nmiz 6ii. BBB+ V&S. Bmim(B&K)/KB/VVBB/BSX/qcxicx. XSXq XV+180/+185, hbmbcxwa XV+160/165, acbxwzab 600f@+157 gx xj ~1.9xx uia iaw, imhzi axb. XNB B+35, 3fSB. KBA 0.5% Aax-28+209.4 @106.65;

Aroundtown SA

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
SAM	778.000	-	-	-	-	-	-	Frolr	Cfqes	5.50% x	-	431.2	4.75%	-	54.48000

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Tranche Comments

P RY 5: Redemption: 2024-06-25; Registration: Wcm S Azpg; Comments: EOQ400g (fmzg rjj EOQ300g) QAJ5 wozmmj. OOO- X&Q. Jmom/RO/EX(O&R)/SX. KQZs 5.5% rmrr, orgr 5.25% (4.75% ojo) - SX+431.2, 25zj sorj 2029, 100zj 2044;

Deal Comments

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Use of Proceeds

Hbvzydylzyk

Aroundtown SA

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WAW	770.000	98	Feb-22	Tf. Fmihkyfho	-	JJJ+	-	Aoihc	M	P+275 s	S+265	265	3.63%	-	29.14200

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Tranche Comments

12 hv: Book size: 828; Registration: Tbx H Ddsy; Comments: AMF400k gkq 12xk dvk nvdzw. MMM+. Mjkw/YM/AV(M&Y)/Jaknkj. ZFQd TZQ4.75% Yzw 2030 +275 jkzj, zgv +265 cak 400k. Maaqd 700k+. Anzz kzc jz 138.98, LV 70%;

Use of Proceeds

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Refinancing

Yes

Aroundtown SA

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KEG	404.000	73	Jan-99	Gy. Mpzhgsyhw	-	III+	-	Fnpfa	Lfk	B+300 d	-	285	5.38%	10	38.61000

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Tranche Comments

10 ak: Book size: 7333; Registration: Fph X Vvnq; Comments: WKM600g 10op Spq K gkp pkgpf. GGG+. Olql(G&M)/HKGO/KqOx/WGK. GSUg U+300 kppk. Okgp 600g @U+285;

Aroundtown SA