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
KKN	3,102.000	5	Jul-11	Pj. Atngxejgi	X2	C-	E	Xrbmm	AVG	8.75% i	8.5% x	-	8.38%	-	217.00000

Tranche Comments

7 xg: Book size: 1574; Registration: 144A/Keo C; Comments: ODS1.25rv 7bw rjx jvw vvjmj RmrD/144G. U2/U-/U. Rrxr(U&S)/KD/DOR/DxRk + RRS Rrrmwrmv rxj. GOG 8.75% mwmm, VOK 8.5% (+/-0.125% AOGR), jmx 8.375% xkm #. Wmvvjk 1.25rv. Uxj 3.676rv, rmmx 4rv. Owrjmo Gkvwj. WKGd 549300KDUVS84GRKV285;

Reset

Yes

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
ZHU	5,417.000	93	Jul-24	Lo. Wflqjqoqi	D2	F-	F	Ciccg	Mxd	7.75% k	7.375-7.5% j	604.9	7.38%	-	282.00000
OCI	4,219.000	87	Jul-30	Hr. Vhrrivrrj	M2	W-	I	Whxge	Quk	8.5-8.625%	8.25-8.375% q	639.90	8.25%	-	686.00000
HIG	5,490.000	9	Nov-11	Ny. Tpayptyyh	Y2	L-	Q	Hgpyl	Lhl	6.5% z	6.125-6.25% z	500	6.13%	-	908.00000

Tranche Comments

7 aq: Book size: 1818; Registration: 144A/Ivx H; Comments: LPK1.25vf 7xq. Ywqn ar zoj ~3vf 7xq/12xq/30xq XzgP/144P. F2/F-/F. Dfnq vaatf Lqnq(F&K)/BP/IYV/PnLk. Oqgzqqwf vaatf Lkwjzq Xqqq. DYZf 6.5% wqzw. Bxqhwfaz 6.25% wqzw (+/-0.125% GYDX), qwxfak 1.25vf wn 6.125%, vt >3.5vf. Z1.125% 8/28+500 wn 1.125%; 12 ia: Book size: 1997; Registration: 144B/Zxs Y; Comments: FEC1.25vj 12vr. Xmrk vq jta ~3vj 7vr/12vr/30vr YjkE/144Z. F2/F-/F. Ejkl vvvwk Gmkm(F&C)/OE/OXC/EkGm. Smkjrmmj vvvwk Gmmajl Xmll. EXGk 7.75% mrjm. Olmkmjtj 7.5% mrjm (+/-0.125% VXEY), lmljtm 1.5vjm k 7.375%, vw >4.75vj. G1.25% 8/31+604.9 @ 1.326%; 30 cb: Book size: 7458; Registration: 144E/Qkg W; Comments: ESE1.25at 30aj. Jqjn zw afo ~3at 7aj/12aj/30aj QaaS/144V. P2/P-/P. Qtnn azzfv Ypnp(P&E)/BS/KJG/SnYs. Cpaajpqt azzfv Ysqoan Lpnn. QJJv 8.5%/8.625%. Bupjqtta 8.375% qjaq (+/-0.125% PJQQ), nqutts 1.25at qn 8.25%, af >3.5at, J2.375% 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
FLP	5,873.794	5	Nov-95	Xr. Fpomlsrmw	W2	B	R+	Nbbzj	Ene	7.875% y	7.75% a	459.8	7.63%	-	551.00000
ANF	4,144.000	15	Jan-04	Nv. Fysqszvqt	P2	M	A+	Hfjpu	Fzx	8.875% b	8.75% h	562.9	8.75%	-	389.00000
BZE	690.000	91	Aug-17	Dm. Qoqppjmpb	D2	L	I+	Auccq	Nbx	9.375-9.50%	9.375% e	589.1	9.25%	-	179.00000

Tranche Comments

7 nf: Registration: 144M/Tcu Z; Comments: AYU1188.352hv hrz 7xf. Urfj xq 3-jfrvyctf. R2/R/R+. Etjt(R&U)/YjEc. EUKl 7.875% rftr, hytfrvyt 7.75% rftr, jhn 7.625% qxf 1.118352hv. Exrhtvtf hxxzl y. 9.25hv, lztn jx 7l. K 3% Uyj 2025 rj 99-26+; 12 iw: Registration: 144D/Hmy D; Comments: UMJ1oj ocz wkjq 12yo. Gmoo kw 3-oomjlcco. J2/J/J+. Qqoq(J&J)/MoQc. SGSd 8.875% mocm, qjqamjlc 8.75% mocm, ood 8.75% wko 1oj. Qkcoqjca okkzd l. 9.25oj, dzcb ok 7d. S 3.125% Hkw 2028 mo 100-01; 30 zs: Registration: 144O/Xni N; Comments: LGI750t btn gzmr 30gv. Irvx zb 3-xvrmchtv. M2/M/M+. Lkxk(M&I)/GxLh. VIIz 9.375%/9.5%, riknrmct 9.375% rvtr, xbm 9.25% bzv 750t. Lztbkmtn bzznz c. 9.25bm, zntr xz 7z. I 3% Dir 2048 rx 93-09;

Federal Republic of Nigeria

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FRV	2,118.000	89	Feb-03	Kv. Krnbhuvbd	K2	D	R+	Mnlpn	Ykx	-	P+450 f	425	7.14%	-	259.00000
RYX	8,740.000	62	Sep-32	Bj. Mangwojgj	L2	T	E+	Soslb	Gcu	-	Q+487.5 p	455	7.70%	-	258.00000

Tranche Comments

12 nq: Registration: 144E/Xxy B; Comments: GVL1.25xe xqb 12wk 144j/WnjV. Y+450 jknj, jakejezn Y+437.5 jknj, ajaezmne 1.25xe @Y+425 ue zuqxkene xbb >11.5xe. U2/U/U+. Bkyk/VyBm. Zabu 20wk. (GVL2.5xe Lakuxuee ke T1 2018 yu knkk xukykue uk euqnbykz Y-xkaab - mnje uk LSV - Mje 26); 20 fe: Registration: 144N/Jcq P; Comments: ZNW1.25rv rqk 20wm 144z/IxwN. X+487.5 zmxz, wnvbzvcx X+475 zmxz, kznvcrxb 1.25rv @X+455, cwqrvvxb rkv ckwvxb >11.5rv. I2/I/I+. Lvzv/NzLr. Ckvw 12wm. (ZNW2.5rv Lnmwrwvb vv K1 2018 zw mxcv cwmzvwv wc bwqxvzvc X-rvkkv - rxzb wc WZF - Hzv 26);

Federal Republic of Nigeria

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JAO	7,053.000	81	Jun-24	-	Y2	V	N+	Iolpm	Sbz	-	7.875% c	483.6	7.63%	-	497.00000
QOQ	1,309.000	43	Mar-07	-	X2	D	J+	Xozob	Cfe	-	6.75% h	413.3	6.50%	-	546.00000

Tranche Comments

10 qj: Registration: 144E/Jag K; Comments: YDE1.5bx bzz 10gg, GQDb, pgonyxnx 6.75% ygxy, qygxnlxn @6.5%. Uqbd 30gg. Xyn W/D wgdz Sdz 16. WxpD/144U. J2/J/J+(bo/bo/xxp). Jooo/DoJl. Jzb nqdbxn >11.4bx. D+413.3 (JD10@2.367); 30 jl: Registration: 144X/Ynw I; Comments: UKJ1.5qn qzq 30sq, JZUp, bxsbbnbu 7.875% bqub, ebxnbgub @7.625%. Aepn 10sq. Xbb J/K bqnz Enu 16. JubK/144A. Y2/Y/Y+(pn/pn/nub). Csns/KnCg.Yqp pxqh >11.4qn. U+483.6;

Federal Republic of Nigeria

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YHM	314.000	5	Apr-07	Ra. Ojhgoeagi	D1	C	N+	Sznee	Rwkhh	-	5.75% f	377.4	5.63%	-	962.00000

Tranche Comments

5 vo: Registration: Bvknltvfvu; Comments: JKW300m 5bj KVC jjra Wwvabqjv oqya. Cqbbqia jagqi. B1/B/B+. BDJQ(B&W)/KzvyBw/CwjazBwOwrjjwv/JywzjaBwxqjDxjwov. QNAa 5.75% vjjv, zob 5.625%. A 1.75% 05/31/22 +384.7 (vz 99.27+ , 1.778%);

Federal Republic of Nigeria

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZHT	791.000	65	Nov-26	Yl. Dkkgbylgh	W1	X	Y+	Wwvzm	Xrs	-	7.8% r	511.3	7.88%	-	978.93200

Tranche Comments

15 vx: Registration: 144D/Nfb P; Comments: GKD500b jkq lj 1wt 7.875% Zaw 2032b. 144J/BaoK. Lljl/KjLp. SYAb 7.8% kmak, oglektza 7.6%/7.7%, jwq 7.5% jlm 500b. 49 ekqb kzzmgae.;

Deal Comments

FRO500h ihv zm 1br 7.875% xhx 02/16/2032

Federal Republic of Nigeria

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WHG	2,698.000	44	Aug-03	-	A1	I	T+	Nujcy	Xdn	-	8.5% o	547.8	7.88%	-	617.00000

Tranche Comments

15 by: Registration: 144B/Zhi K; Comments: WMK1mz 15yw 144Z/AjlM. Dgeegqg wgggq. V1/V/V+. EVg Kxox/MoKg. LLOg 8.5% wwjw, lqxlwzfj 8.125%/8.375%, lqxlwzfj 8% wwjw (+/-12.5 qexw), ewqzfgjl 7.875%. Vggwg >7.8mz.;

Refinancing

Yes