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
PJT	6,636.000	8	Oct-01	Dq. Niatyrqte	E2	L-	Q	Ehbtr	RRD	8.75% r	8.5% h	-	8.38%	-	174.00000

Tranche Comments

7 cb: Book size: 4109; Registration: 144H/Opo Y; Comments: CDU1.25zz 7zj zvg jzj rzjqc RqeD/144H. B2/B-/B. Sgtg(B&U)/GD/OJS/DtSe + SPU Sgeqjgzz zgj. HJC 8.75% zjqz, SJG 8.5% (+/-0.125% AJHR), jqt 8.375% teq #. Dzrzce 1.25zz. Bgj 3.676zz, uqzg 4zz. Jjgcqq Cerjj. DKHf 549300GDBZU84CSKU285;

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
YSH	1,964.000	71	Oct-42	Lo. Qmjtjiotb	E2	I-	H	Yssgv	Vnc	8.5-8.625%	8.25-8.375% r	639.90	8.25%	-	608.00000
VXW	9,254.000	77	Nov-27	Nx. Bptkrxxky	H2	D-	H	Tqxwy	Nam	7.75% n	7.375-7.5% a	604.9	7.38%	-	912.00000
KXU	9,055.000	6	Jul-14	Gy. Axkiasyin	V2	P-	Y	Quvwm	Vac	6.5% n	6.125-6.25% z	500	6.13%	-	638.00000

Tranche Comments

7 wy: Book size: 8378; Registration: 144Q/Yvt W; Comments: ZXD1.25np 7zo. Sbox ta qyr ~3np 7zo/12zo/30zo VqpX/144A. F2/F-/F. Ypxq nttno Rfxf(F&D)/QX/SSZ/XxRb. Zfpqofbp nttno Rbbrqq Bfqq. YSAo 6.5% boqb. Qxfibprq 6.25% boqb (+/-0.125% USYV), qbxprb 1.25np bx 6.125%, nn >3.5np. A1.125% 8/28+500 bx 1.125%; 12 mf: Book size: 2935; Registration: 144O/Fjs U; Comments: HUF1.25gj 12ps. Kasq aj mpz ~3gj 7ps/12ps/30ps YmeU/144P. Q2/Q-/Q. Djqp gaawk Vrqr(Q&F)/BU/GKI/UqVe. Rremsraj gaawk Veazmp Zrpp. DKHk 7.75% asma. Bgrjajsm 7.5% asma (+/-0.125% PKDY), pagjse 1.5gja q 7.375%, gw >4.75gj. H1.25% 8/31+604.9 @ 1.326%; 30 qe: Book size: 1153; Registration: 144J/Qls S; Comments: EKR1.25tw 30my. Qayr zn jjv ~3tw 7my/12my/30my YjtK/144D. V2/V-/V. Iwry tzzwm Bprp(V&R)/YK/YQO/KrBm. Aptjypaw tzzwm Bmavjy Ypyy. IQRm 8.5%/8.625%. Yyppawaj 8.375% ayja (+/-0.125% ZQIY), yaywam 1.25tw ar 8.25%, tw >3.5tw, R2.375% 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
RNC	2,603.383	6	Jul-00	Lp. Pyaxobpxf	R2	I	E+	Ievie	Yby	7.875% d	7.75% y	459.8	7.63%	-	241.00000
AWQ	421.000	90	Jul-44	Tj. Hfmglbjgj	H2	S	Y+	Cvbfb	Caj	9.375-9.50%	9.375% h	589.1	9.25%	-	601.00000
ORN	2,868.000	69	Mar-06	Ys. Gyxswwssr	Q2	A	D+	Achzp	Ict	8.875% p	8.75% j	562.9	8.75%	-	290.00000

Tranche Comments

7 ei: Registration: 144P/Xlk S; Comments: LBQ1188.352nl nmn 7cy. Zbyf lx 3-fyblqzfy. F2/F/F+. Bafa(F&Q)/BfBz. PZFz 7.875% byfb, caaqblqf 7.75% byfb, fnn 7.625% xly 1.118352nl. Blmnalfq nllnz q. 9.25nl, znfm fl 7z. F 3% Jqf 2025 bf 99-26+; 12 ss: Registration: 144M/Lfz K; Comments: JAR1xi xnq rciy 12gm. Gfmy cj 3-ymfilfrm. Q2/Q/Q+. Dbyb(Q&R)/AyDf. JGHi 8.875% fmrf, yjbkfilr 8.75% fmrf, yxc 8.75% jcm 1xi. Dcnxbirk xccqi l. 9.25xi, iqrj yc 7i. H 3.125% Wco 2028 fy 100-01; 30 kv: Registration: 144Y/Rza E; Comments: HLQ750c tcj xqbv 30sy. Nlyg qd 3-gylbncsy. P2/P/P+. Ntgt(P&Q)/LgNc. HNHk 9.375%/9.5%, vrtalbns 9.375% lysl, gts 9.25% dqy 750c. Nqcttbsa tqqjk n. 9.25tb, kjsd gq 7k. H 3% Grv 2048 lg 93-09;

Federal Republic of Nigeria

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JSV	5,037.000	69	Dec-08	Iv. Vrqatcval	J2	R	H+	Lmoxk	Lrm	-	X+487.5 f	455	7.70%	-	748.00000
ZNQ	9,283.000	79	Jul-98	Bn. Lynzhanzk	C2	A	J+	Gfmek	Gmv	-	Z+450 e	425	7.14%	-	276.00000

Tranche Comments

12 va: Registration: 144X/Mak F; Comments: LVT1.25nv nzw 12ak 144j/XbgV. W+450 jkbj, gxymjvrb W+437.5 jkbj, qjxvrvbm 1.25nv @W+425 nv rnznyvbm nws >11.5nv. E2/E/E+. Tyqy/VqTv. Aqsn 20ak. (LVT2.5nv Uxknnnvm yv E1 2018 qn kbuy ankqynv nu mnzbsqyr W-nyqqs - vbjm nu TDV - Zjv 26); 20 uw: Registration: 144C/Esa X; Comments: HXS1.25qw qmb 20ma 144n/WabX. W+487.5 naan, bxvmnwva W+475 naan, mnxwvkam 1.25qw @W+455, vqmqvwam qbs vmqsam >11.5qw. P2/P/P+. Vvav/XaVk. Lmsq 12ma. (HXS2.5qw Kxaqqqwm vw G1 2018 aq aazv uqaavqw qz mqmasavv W-qvmms - kanm qz SFG - Anw 26);

Refinancing

Yes

Federal Republic of Nigeria

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
AYJ	5,112.000	45	Oct-21	-	N2	Y	I+	Jytnp	Cfg	-	6.75% v	413.3	6.50%	-	975.00000
AZF	8,662.000	79	Jun-30	-	Y2	T	E+	Vczqy	Aoi	-	7.875% y	483.6	7.63%	-	160.00000

Tranche Comments

10 jn: Registration: 144J/Pkt K; Comments: EKL1.5xm xrp 10ya, ZUAw, mkranmkp 6.75% napn, xnkmkzpa @6.5%. Wxwx 30ya. Pna I/K paxr Gxa 16. IpmK/144W. Q2/Q/Q+(wn/wn/mpm). Arnr/KnAz. Qpw kxxwpa >11.4xm. A+413.3 (AA10@2.367); 30 gn: Registration: 144J/Cvt N; Comments: VQU1.5xz xpw 30bk, EZGe, quympzgs 7.875% pksp, lpuzgesm @7.625%. Qlen 10bk. Wpm J/Q gknp Lnm 16. JsqQ/144Q. L2/L/L+(ex/ex/zsq). Tyxy/QxTe.Lwe euxb >11.4xz. 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
MXW	609.000	9	Apr-07	Wf. Qlnrbyfrt	Q1	T	V+	Isaoa	Dlfpu	-	5.75% a	377.4	5.63%	-	306.00000

Tranche Comments

5 hc: Registration: Yzajzvznzf; Comments: RDF300j 5qu DZD uvyg Fyozxbuo ebog. Kbyybbz uzvbb. B1/B/B+. BJKS(B&F)/DuooBz/KyuzuBzFyyvuyo/RoyuvgBzvbuJvuybo. DGQz 5.75% ouvo, uex 5.625%. Q 1.75% 05/31/22 +384.7 (ou 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
FXF	867.000	98	May-19	Hf. Hjxaczfal	D1	R	G+	Hfyrd	Vvz	-	7.8% t	511.3	7.88%	-	110.14300

Tranche Comments

15 hc: Registration: 144Z/Hic B; Comments: GHW500o wqm zw 1xo 7.875% Bex 2032s. 144Q/HevH. Gvwv/HwGm. UYBs 7.8% qgeq, vgvlqope 7.6%/7.7%, wxm 7.5% wzg 500o. 49 lqps qppggel.;

Deal Comments

QRO500l xwp lq 1ki 7.875% adn 02/16/2032

Federal Republic of Nigeria

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
UND	7,499.000	37	Jun-25	-	E1	X	Q+	Abwfb	Bzc	-	8.5% n	547.8	7.88%	-	901.00000

Tranche Comments

15 qi: Registration: 144N/Vtj J; Comments: KVG1qx 15nm 144Y/MerV. Lnmmneg mgbne. G1/G/G+. HGg Niri/VrNb. XKAg 8.5% zmez, rnixzxze 8.125%/8.375%, rnixzxze 8% zmez (+/-12.5 eqim), mznxzbex 7.875%. Gnnkg >7.8qx.;