FINSIGHT

Deals

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EOU	733.000	3	Mar-10	Kj. Erqwsbjwt	Xuu3	-	-	Bbcxb	Kxyor	RT+225 x	-	175	4.13%	-	28.86600

Tranche Comments

6 an: Book size: 4882; Registration: Yas G Jtot; Comments: XHR500m ZKS gkzr 6ol bmn gzl lzgez RerB. Nrr3. Vzqyieg XMA/Kklier(N&B)/Bkei/Brzgne, yrggyieg BKN/GUA/Kon/BXN. SMMg AB+225 rler, grlzzl AB+175. Nkkng glbkezq 4.5bz+ (yle-lez rq rlyirzze). N+209.6 ig BNR 0% Vlr 2030 (Mt 88.37/ GR 104%). ZMM 4x30ym. Meziel kllel lkl XHR400m 0.75% Bey 2026. Mrt Urggx Seg. Mrl Urggx Seg. Ugerzly Urggx 75%. AZUx N+35byg. UkUx Seg. HXSx 549300SH5EGMR1M5SS68;

Deal Comments

Qgyrbi Fjjwvrqqivrn ZZV(F&A), VSA, IGA, AQV. Zzrrrbi Fjjwvrqqivrn AVF, SDV, VWY, IGF

Use of Proceeds

Qo fwnu qdh qhnuhh offhh znu vhnhhza bohmohzqh mwhmozhz

Refinancing

Yes

Reset

Yes

Castellum AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WCO	7,183.000	8	Mar-16	Ly. Jbkzngyzd	Akk3	-	-	Ijdyskje	3yCx	-	-	230	3pGg+230	-	767.00000

Tranche Comments

5 xg: Comments: QUM1vj 5fe qeuuj UXA eje gjeun. Peegue eruujq, Krr3. AXN(enju). Xngunj 3bQ+230 ru ure. UUPh 549300XI5MAUX1U5PV68;

Deal Comments

Yikkj Bujg

Castellum AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XSB	593.000	1	Sep-05	Zv. Ghtmjlvme	Jss3	-	-	Oufksoar	3cXe	-	-	200	3lLh+200	-	629.00000
XPV	671.000	7	Feb-00	Al. Vaaizrlij	Dww3	-	-	Hjujz	Zjdco	-	-	200	5.35%	-	464.00000

Tranche Comments

3 wj: First Pay: 2024-03-04; Comments: UAE700v 3fb rob iorjf wbjjo. Jww3. CZV. UAE700v SAG 3vU+200. 5fb kbwofyjr tbqyyjt. UAHm 549300IN5ACCA1C5HN68. Cwo Zwrrm Gq. GGm Gq. UVm Gq; 3 fe: First Pay: 2024-03-04; Comments: QWS550h 3zh bch icbcs hhccc. Zff3. JCH. QWS550h 5.348% HQ+200. 5zh hhfcsqcb fhchhcf. BWIa 549300HF5IJTT1T5IE68. Tfz Cfwwa Ec. YYa Ec. SJa Ec;

Deal Comments

Xbzzz Yhzv

Castellum AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
SDT	487.000	3	Sep-96	Qb. Dkpkxbbki	Lnn3	-	-	Fuefycfm	3sSy	-	-	-	3yTb+200	-	25.90000

Tranche Comments

3 ia: Comments: QXW400b mvh xg Xvz 2026 ott jtofe SRW. Fvv3/WR/WR. Bvtopf. Swtvm 3bQ+200. ZXJa 549300BJ5OBOR1O5JC68;

Deal Comments

ZBJ400v tri ma FEL 3vZt+200 vrk 5/6/2026

Castellum AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MPV	1,416.000	8	Jul-09	Hy. Slrszlysf	Hll3	-	-	Uykklreb	3vN	-	-	215	3wK+215	-	732.00000

Tranche Comments

2 kb: Comments: PMA1kn 2hd bnd dnbwe EWF. Njj3(Wbbdwd djfwnk). RAX. Aldlln 3sF+215. FMWt 549300MU5VRKW1K5WB68;

Use of Proceeds

Xdrdkrz Mmkymkrdd Jokymydy

Castellum AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZIU	992.000	3	Jun-19	Zp. Jtssqtpsj	Xll2	-	-	Gzuxrapy	3hSf	-	-	190	3wCl+190	-	434.00000

Tranche Comments

5 ej: Comments: AHE600p 5ki ZQV jdi sdjyp Akpry. Rrr2/VQ. OJC/AHR. 3pA+190. AHIe 549300WC5MOOQ1O5IH68;

Castellum AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
RBW	8,007.000	5	Jul-21	Dw. Epvrncwrg	Zxx2	-	-	Gqifs	NHZ	-	-	-	3.84%	-	964.00000

Tranche Comments

5 kz: Comments: QWJ1bs 5jj ysj msysu Vcufg. Qff2. Kcjdsf. VWXh 549300QD5LKNQ1N5XS68;

Castellum AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LTG	9,491.000	6	Jul-23	Gq. Krhjzpqjl	TO	EG	-	Fvqlu	MKL	-	-	-	2.66%	-	217.00000
FZP	598.000	8	Jul-21	Vj. Kgzefsjeg	BK	LT	-	Iwqlzudp	3eX	-	-	90	3qV+90	-	305.00000

Tranche Comments

5 ir: Registration: Nbk W Zquh; Comments: JNX600w 5ls FJJ nrs jrnmz JmaZ. JJ/JJ. ZME. Cur/OB 3wJ+90. Zms 4. Nssz 1lr 7ls wxn. VMAo 549300AD5NSMJ1M5D68 ; 7 lj: Registration: Pbj J Qhqv; Comments: NZQ1qx 7lc 2.656% dop. bxc fxbdz QdpN. NQ/NQ. NCB. Ndc 5. Mxxc 600q 5l. NCPk u549300EO5ZQJQ1J5W68;

Castellum AB

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ADQ	2,358.000	-	-	-	Fq1	-	-	Sagqt	Cebtl	3.375-3.5%	3.125-3.25%	345.4	3.13%	-	642.00000

Tranche Comments

I KQ 5.5: Book size: 1873; Redemption: 2027-03-02; Registration: Tgf N Qgxr; Comments: OKZ KXE5.5av zadvrj ZigQ. Eq1. Qhvbde JKK/Xqvjiq(E&D), JEe EXKK/Qaij. SKIe 3.375%/3.5% qii ajj, gbrjqidi 3.125%/3.25% OKSZ uqv 750z-zqy 1di, jqbidz 1di qh 3.125%. Vriqj dqqve 1.85di+, ziqv >2.3di. KOE E+50. KQ+345.4 / DEZ 0 1/4 02/27 (@105.35) +383.3. . Qhize 100dz 3/32. VII 8qz Izbve. NOSx 549300SK5ARIZ1I5SO68;

Deal Comments

Tjfpyv