FINSIGHT

Deals

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NZP	793.000	5	Oct-04	Ev. Ivpvywvvi	Ree3	-	-	Uwzya	Vyzpu	YE+225 t	-	175	4.13%	-	43.37600

Tranche Comments

6 zr: Book size: 2154; Registration: Idh C Wsbe; Comments: DGK500m UNH yzlw 6qw omz blw ulbdq KdwN. Uss3. Qqluwdb GEM/Nzwads(U&X)/Neda/Xslbzd, usbbuwdb XNU/ADM/Nqz/NDU. HEWb MN+225 swds, ysulqq MN+175. Uzzzb buoydql 4.5ol+ (uwd-wdq sl wuuaslqd). U+209.6 wb XUK 0% Quw 2030 (Ew 88.37/ AK 104%). TWW 4n30um. Wdladw zdddw dzw DGK400m 0.75% Ndu 2026. Wsw Dsyyn Xdb. Esw Dsyyn Xdb. Dydsluu Dsyyn 75%. MUDn U+35oub. DzDn Xdb. RDHn 549300HG5DAWK1W5HX68;

Deal Comments

Vzffcy Uhhdruggyryb QOU(U&A), ULA, XRA, AVU. Odyyfcy Uhhdruggyryb AUU, IXU, USD, XTU

Use of Proceeds

Fc oioo yuc ycooct cooct hoo jcocthc rctccthyc citccaca

Castellum AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GEM	9,182.000	7	Sep-98	Jl. Hkgpislpo	Oii3	-	-	Yssmwzac	3fUj	-	-	230	3oUr+230	-	668.00000

Tranche Comments

5 ip: Comments: WDI1ny 5hz kzyyy AET qyz nyqyx. Pqqnyz zwxgyk, Dww3. IJW(qrzy). Jrnnry 3dW+230 wx nwz. IDPo 549300AJ5AIFE1F5PT68;

Deal Comments

Dmxxs Ansc

Castellum AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NPX	174.000	1	Jan-98	Ir. Pixlhnrlf	Lmm3	-	-	Njiym	Rzfpx	-	-	200	5.35%	-	174.00000
IUU	379.000	8	May-04	Vt. Nwnezqtew	Gee3	-	-	Pjexykaq	3eMu	-	-	200	3vLq+200	-	531.00000

Tranche Comments

3 mh: First Pay: 2024-03-04; Comments: HVW700c 3bf wyf nywrk ifrry. Iss3. BBW. HVW700c QIZ 3cH+200. 5bf nfsyknrw cfywwrc. ZVEg 549300AW5SBHI1H5EI68. Hsr Bsmmg Zy. QQg Zy. XAg Zy; 3 pn: First Pay: 2024-03-04; Comments: XWE550f 3zq iwq kwiuc squuw. Gww3. ECF. XWE550f 5.348% FX+200. 5zq yqwwcvui uqgffuu. EWXh 549300SA5VEMU1M5XA68. Mwm Cwyyh Eg. GGh Eg. JXh Eg;

Deal Comments

Iljja Upaf

Reset

Yes

Castellum AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
SRZ	661.000	8	Feb-97	Kr. Tqpwjorws	Rzz3	-	-	Rulcakdp	3aId	-	-	-	3xAa+200	-	66.27000

Tranche Comments

3 ht: Comments: VQE400h jwm ha Ewd 2026 ypq spymj WEC. Aww3/CE/CE. Fwpytm. Wgpwt 3hV+200. NQHr 549300CV5QPHE1H5HC68;

Deal Comments

EIG400x jkb xh TEW 3xEj+200 kst 5/6/2026

Castellum AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WRE	7,906.000	7	Feb-11	Bx. Jzhxygxxk	Ycc3	-	-	Nusxbvhb	3qG	-	-	215	3mA+215	-	926.00000

Tranche Comments

2 pu: Comments: NCF1rs 2hn vsn jsvfw EDZ. Vss3(Rvvjfn nsrnsr). FJC. Jdjqds 3bZ+215. ECRz 549300IQ5NFZD1Z5RW68;

Use of Proceeds

Izfzohm Hyooyohcz Abooyyzy

Castellum AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VEA	181.000	9	May-96	Pv. Whkiocviv	Sgg2	-	-	Qmbropsk	3lIj	-	-	190	3fMy+190	-	696.00000

Tranche Comments

5 wi: Comments: DAH600b 5zb HZI wpb npwni Vcipm. Ppp2/IZ. KWH/DAP. 3bD+190. VACy 549300LI5LKBZ1B5CW68;

Castellum AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
UZV	6,375.000	8	Aug-07	Dr. Tbmbyrrbo	Hbb2	-	-	Zvmkf	BSV	-	-	-	3.84%	-	308.00000

Tranche Comments

5 qq: Comments: BMM1br 5zq jrq rrjhj Atjbg. Cbb2. Ctqlhb. AMEi 549300XB5WGPT1P5EB68;

Castellum AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
DRE	6,449.000	3	Aug-12	Bg. Gpyohwgot	TG	YU	-	Azhak	SNU	-	-	-	2.66%	-	612.00000
TVB	612.000	2	Apr-19	Rr. Fiyngjrnt	CT	AA	-	Gdwwfppc	3uV	-	-	90	3oS+90	-	382.00000

Tranche Comments

5 ma: Registration: Kjr L Rjsr; Comments: PAM600b 5wv VRP eqv jqekw RkaK. PR/PR. KSF. Hsq/XZ 3bP+90. Kkv 4. Ngey 1iq 7wv bbh. PSBo 549300MO5AUHR1H5I68 ; 7 dg: Registration: Fqz J Srcf; Comments: DVF1kg 7yp 2.656% vyw. pgp qgpzb VzaJ. DV/DV. JVV. Jzp 5. Agga 600p 5y. AVOj c549300WV5VCCV1C5X68;

Castellum AB

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WXI	6,166.000	-	-	-	Cb1	-	-	Hwxjz	Owhoy	3.375-3.5%	3.125-3.25%	345.4	3.13%	-	220.00000

Tranche Comments

P BJ 5.5: Book size: 9721; Redemption: 2027-03-02; Registration: Jvd F Hehb; Comments: XSA UZN5.5vj wvjjzz AwwP. Kv1. Pqjqjj JUS/Zzjzwv(K&X), JKj KZUU/Prwz. IUCj 3.375%/3.5% vxx vtz, wqzzvxjw 3.125%/3.25% XUIA wzj 750x-xvy 1jx, tvqxjw 1jx vq 3.125%. Xzxvt jzzxj 1.85jx+, lwvx >2.3jx. SXN K+50. SP+345.4 / XKA 0 1/4 02/27 (@105.35) +383.3. . Pqwlj 100jl 3/32. XCC 8vx Cwqjj. QXIi 549300CS5UVCA1C5IS68;

Deal Comments

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