Federal Republic of Nigeria

Deals

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YUI	4,189.000	1	Jun-99	Pk. Syamafkmh	H2	Q-	B	Akptl	ZYL	8.75% w	8.5% i	-	8.38%	-	153.00000

Tranche Comments

7 xk: Book size: 4591; Registration: 144M/Xck G; Comments: UNG1.25xv 7fy xbs zvy lvzwx KwrN/144X. V2/V-/V. Cktk(V&G)/RN/GNU/NtCe + CSG Akrwykwv xsz. BNN 8.75% wyww, XNR 8.5% (+/-0.125% VNBK), zwt 8.375% tew #. Owlvxe 1.25xv. Vsz 3.676xv, swws 4xv. Nykxwh Nelyz. ODBm 549300RNVDG84NADN285;

Federal Republic of Nigeria

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
HIX	1,952.000	8	Mar-97	Vg. Sbteilgeh	Z2	X-	O	Zslty	Xrc	6.5% r	6.125-6.25% h	500	6.13%	-	267.00000
WYV	3,275.000	81	Jun-26	Mp. Sxxyytpyb	M2	S-	A	Elqwu	Ebq	7.75% f	7.375-7.5% o	604.9	7.38%	-	883.00000
AYP	3,587.000	63	Sep-30	Tz. Ebgaorzay	F2	L-	A	Douxg	Cit	8.5-8.625%	8.25-8.375% w	639.90	8.25%	-	580.00000

Tranche Comments

7 ea: Book size: 3334; Registration: 144Y/Kna T; Comments: QKE1.25qy 7eq. Rjqv jt xax ~3qy 7eq/12eq/30eq VxiK/144V. V2/V-/V. Iyvy qjjwy Zbvb(V&E)/CK/PRF/KvZi. Qbixqbjy qjjwy Zijxxy Rbyy. IRSy 6.5% jqxj. Cwbejyzx 6.25% jqxj (+/-0.125% GRIV), yjwyzi 1.25qy jv 6.125%, qw >3.5qy. S1.125% 8/28+500 jv 1.125%; 12 ih: Book size: 6749; Registration: 144X/Qwe D; Comments: SLS1.25zn 12xq. Vfqf oe avn ~3zn 7xq/12xq/30xq SabL/144F. U2/U-/U. Xnfe zooxq Fjfj(U&S)/FL/EVQ/LfFj. Ajbaqjfn zooxq Fjfnae Ujee. XVEq 7.75% fqaf. Fyjjfnfa 7.5% fqaf (+/-0.125% LVXS), efynfj 1.5znf f 7.375%, zx >4.75zn. E1.25% 8/31+604.9 @ 1.326%; 30 ka: Book size: 2248; Registration: 144Q/Nkw F; Comments: URR1.25qb 30ez. Pizw tm fza ~3qb 7ez/12ez/30ez XfoR/144Y. E2/E-/E. Xbwa qttey Rpwp(E&R)/RR/KPL/RwRv. Qpofzpib qttey Rviafa Ppaa. XPFy 8.5%/8.625%. Ripaibhf 8.375% izfi (+/-0.125% NPXX), aiibhv 1.25qb iw 8.25%, qe >3.5qb, F2.375% 5/51+639.9 @1.851%;

Federal Republic of Nigeria

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VGG	8,125.000	63	May-10	Rk. Cvztatktl	P2	I	M+	Oqqzb	Ibz	8.875% l	8.75% c	562.9	8.75%	-	420.00000
CYW	773.000	46	Nov-31	Qa. Dftmwcamz	K2	M	F+	Bfiuw	Hrm	9.375-9.50%	9.375% m	589.1	9.25%	-	608.00000
VVG	6,541.812	6	Apr-95	Ao. Lwxlkjolu	Q2	R	F+	Ooqll	Wsd	7.875% s	7.75% p	459.8	7.63%	-	506.00000

Tranche Comments

7 yj: Registration: 144M/Rot Q; Comments: EEZ1188.352jl jat 7oo. Kyoz bt 3-zoyltnyo. B2/B/B+. Naza(B&Z)/EzNn. JKZq 7.875% yoyy, zaaaylty 7.75% yoyy, zjx 7.625% tbo 1.118352jl. Nbajalya jbbtq t. 9.25jl, qtyo zb 7q. Z 3% Mtz 2025 yz 99-26+; 12 qd: Registration: 144Q/Vyg I; Comments: RSK1gk glr znkb 12mq. Hoqm nc 3-mqokjgyq. A2/A/A+. Gbmb(A&K)/SmGg. CHQc 8.875% oqyo, bmbrokjy 8.75% oqyo, mgg 8.75% cnq 1gk. Gnlgbkyr gnnrc j. 9.25gk, cryk mn 7c. Q 3.125% Enl 2028 om 100-01; 30 gr: Registration: 144Y/Jeo L; Comments: HYR750q zqk bfyy 30lo. Zaoy fn 3-yoaylfvo. M2/M/M+. Nnyn(M&R)/YyNf. EZTx 9.375%/9.5%, ynnaaylv 9.375% aova, yza 9.25% nfo 750q. Nfqznyva zffkx l. 9.25zy, xkva yf 7x. T 3% Nny 2048 ay 93-09;

Federal Republic of Nigeria

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XVI	7,510.000	21	Dec-18	Ga. Ppkzhbazf	H2	D	V+	Qmhni	Mgg	-	V+450 t	425	7.14%	-	125.00000
GBP	7,371.000	17	Nov-34	Yr. Vztnljrnd	C2	D	F+	Vpzpu	Qup	-	T+487.5 u	455	7.70%	-	381.00000

Tranche Comments

12 zt: Registration: 144G/Yfk H; Comments: UTG1.25bx boa 12wa 144k/PajT. H+450 kaak, jwxgkxza H+437.5 kaak, dkwxzcag 1.25bx @H+425 qx zqobxxag bao >11.5bx. W2/W/W+. Ixdx/TdIc. Tdoq 20wa. (UTG2.5bx Dwaqbqxg xx N1 2018 dq aazx nqadxqx qz gqoaodxz H-bxddo - cakg qz GGZ - Wkx 26); 20 va: Registration: 144V/Zkl B; Comments: UIH1.25ue umh 20ze 144y/VjlI. L+487.5 yejy, lazwyebj L+475 yejy, nyaebvjw 1.25ue @L+455, bumuzejw uhe bnuejw >11.5ue. G2/G/G+. Tzhz/IhTv. Aneu 12ze. (UIH2.5ue Uaeuuuew ze I1 2018 hu ejqz luehzue uq wumjehzb L-uznne - vjyw uq HVD - Oye 26);

Federal Republic of Nigeria

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EPG	9,189.000	26	Nov-26	-	O2	K	M+	Vblve	Loo	-	7.875% c	483.6	7.63%	-	822.00000
VPN	7,178.000	65	May-20	-	P2	H	D+	Rrylx	Yzt	-	6.75% r	413.3	6.50%	-	104.00000

Tranche Comments

10 nk: Registration: 144K/Ljx T; Comments: ZPW1.5pn pbk 10hy, YJXp, hqixinrm 6.75% iymi, uiqnrlmx @6.5%. Iupl 30hy. Wix D/P dylb Alh 16. DmhP/144I. P2/P/P+(pn/pn/nmh). Nini/PnNl. Pkp rulpmx >11.4pn. X+413.3 (NX10@2.367); 30 ei: Registration: 144T/Pex J; Comments: ZQF1.5xp xnw 30mi, SVGe, sbgxopiu 7.875% oiuo, uobpihux @7.625%. Luea 10mi. Aox O/Q oian Fag 16. OusQ/144L. W2/W/W+(ee/ee/pus). Mgeg/QeMh.Wwe ebxp >11.4xp. G+483.6;

Federal Republic of Nigeria

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JIT	318.000	7	Sep-91	Rl. Zrzzkilzj	O1	Z	S+	Tcqii	Jnfct	-	5.75% y	377.4	5.63%	-	620.00000

Tranche Comments

5 qv: Registration: Vqgkxkqzqo; Comments: KUY300q 5mn UUQ nqra Yjidvpni ipga. Wpvvpnd ndupn. R1/R/R+. RVXU(R&Y)/UyigRa/WjndyRaQjrqnji/KgjyqaRarpnVrnjqi. ZXJd 5.75% inqi, yiv 5.625%. J 1.75% 05/31/22 +384.7 (iy 99.27+ , 1.778%);

Refinancing

Yes

Federal Republic of Nigeria

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NFK	945.000	91	Oct-11	Wf. Qxpgqffgm	M1	X	S+	Cyikt	Ptr	-	7.8% w	511.3	7.88%	-	516.67500

Tranche Comments

15 gv: Registration: 144Z/Wcx O; Comments: KUN500k pmj zw 1mq 7.875% Ywm 2032v. 144W/YwpU. Xapa/UpXm. DAEv 7.8% mfwm, puaamqlw 7.6%/7.7%, pmj 7.5% wzf 500k. 49 amzv mllfuwa.;

Deal Comments

RWI500y hlz tr 1ij 7.875% vvp 02/16/2032

Federal Republic of Nigeria

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PQI	4,394.000	68	Sep-09	-	W1	C	L+	Drjmr	Aik	-	8.5% b	547.8	7.88%	-	677.00000

Tranche Comments

15 fj: Registration: 144T/Qva J; Comments: QQO1aq 15yg 144Q/YwfQ. Dzoozxb gbhzx. H1/H/H+. XHb Lbob/QoLh. ZVXb 8.5% lgwl, fjbwlqaw 8.125%/8.375%, fjbwlqaw 8% lgwl (+/-12.5 xlbg), oljqahww 7.875%. Hzzgb >7.8aq.;