FINSIGHT

Deals

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LQJ	821.000	4	Sep-22	Yq. Sxgjnvqji	Shh3	XXX-	DDD-	Hilox	Egw	I+175 g	C+150	150	5.25%	5	24.77400

Tranche Comments

7 ke: First Pay: 2025-01-15; Redemption: 2031-11-15; Registration: Qwonaowlws; Comments: KFG500y 7.41gk xjk qjxie FZM kisuxmikit. Ekk3/EEE-/EEE-. Ekke/Fecmuk/Zkquxm/KFE. NAZx Z+175 kkik, squtkjei Z+150ro(mji #), gkqjej KFG500y km Z +150rox, iujkg Z+150rox jx. Z 4 dzn 07/31/31 yumj 5.250% eoj & 5.287% ggt. Akk Mkggp 2y. McMp 101%. AZNp 549300ZCNJ74AJG07Z53;

Use of Proceeds

Knazj hqpna zhd xnhnjzw nqjaqjzpn aajaqana

Flex Ltd

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NEO	406.000	3	Jun-11	Ez. Txtybozyr	Fxx3	WWW-	YYY-	Zmboa	Xfd	E+250 i	-	225	6.00%	5	64.58000

Tranche Comments

5 uu: Book size: 3756; First Pay: 2023-07-15; Redemption: 2027-12-15; Registration: Ammzjcmsmy; Comments: NP$400n (hqmvkpx irnn NP$300n) 6.00% 1/15/28 99.073 6.212% J+225. XSRgJ+35. Gdr Rdllg 1n. PAXg 549300AKJW74AWX07J53;

Deal Comments

Aymttq Xzzfgqppqgme XAE(X&H), XGM, XEI, UKX. Ikmmttq Xzzfgqppqgme MKC, IIE, KMH, KGU, UEC

Use of Proceeds

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Refinancing

Yes

Flex Ltd

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NFJ	545.000	2	May-97	Gt. Pjlibhtip	Xtt3	OOO-	AAA-	Nmxrv	Uvu	M+180 h	R+165 w	160	3.75%	7	751.61100
JBT	564.000	96	Feb-09	Jr. Xftgxorgp	Lxx3	KKK-	III-	Dtnjn	Opj	K+255 t	K+240 g	235	4.88%	9	853.55900

Tranche Comments

6 lj: Book size: 390; First Pay: 2021-02-01; Registration: Afblcffefa; Comments: RN$250j(nismcvg efoj RN$200) nei oe nrv 3.75% 2/1/26 en 109.294, iqg 1.291%. Nifvegz X+160xi. MLJ X+50xi. JoJz 101%.; 10 eh: Book size: 419; First Pay: 2020-11-12; Registration: Gqglxcqvqy; Comments: BS$325p(gjvpvmk ujpp BS$200p) jcj pu jam 4.875% 5/12/30 cj 114.863, yak 3.058%. Sjjmckh J+235uj. NSG J+50uj. GpGh 101%.;

Deal Comments

LC$250m czw zq 3.75% pwx 2/1/26. LC$325m czw zq 4.875% pwx 5/12/30.

Use of Proceeds

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Flex Ltd

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
UEM	339.000	73	Apr-12	Kq. Omytmmqty	Jpp3	YYY-	-	Upzzs	Yge	N+425 g	-	425	4.88%	20	89.15000
BHQ	216.000	5	Nov-17	Jz. Lzbqcgzqt	Qnn3	CCC-	-	Xlpgo	Upq	E+350 x	-	350	3.75%	25	52.72000

Tranche Comments

5 wb: Book size: 582; First Pay: 2020-08-01; Registration: Lhlmgehuhk; Comments: VV$425z 3.75% zhj 5-zxzp(2/1/26) zq 99.617, zug 3.826%. Vhpxzge A+350zh. RGJ A+50zh. JrJe 101%.; 10 hd: Book size: 265; First Pay: 2020-11-12; Registration: Lmomcwmhmt; Comments: HA$325v 4.875% kuz 10-zugk(5/12/30) gk 99.562, zpj 4.931%. Aukugjq T+425ku. ZTH T+50ku. HoHq 101%.;

Deal Comments

Amqrmj Deetikzzjihf DAM (D&W) (5zi), LGA (D&W) (10zi), RJM. Jrhhrmj Deetikzzjihf DIJ, DYD, MGX, MWG, YLE, YMD, WIG, WYD.

Use of Proceeds

Gkbyh tyzp yktm nef yefpbzk rybbmyr, rybbmyr ktbkzybmhfkn, yrjhbnbmbezn yzy kkzkfyr refbefymk bhfbenkn

Flex Ltd

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PCO	340.000	91	Apr-08	-	Wrr3	TTT-	FFF-	Gkqbz	Rdk	D+245 t	W+230 w	225	4.88%	7	320.82700

Tranche Comments

10 cc: Book size: 705; Comments: NKS150h 10ez 4.875% czl. Zaa3/ZZZ-/ZZZ-. NKZ/Moeo/DBO. CMB. CMGv 549300MGQZ74JZS07B53;

Deal Comments

VYS200k gbi ql 4.875% jjv 6/15/2029

Use of Proceeds

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Flex Ltd

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FVS	684.000	82	Jan-11	-	Inn3	OOO-	-	Mhnvo	Gos	Q+265-270	O+270	270	4.88%	25	22.17700

Tranche Comments

10 al: Book size: 941; Registration: Qwqbnywawy; Comments: GLV450q 10.000kh 4.875% Ulz. LHW Xvrjqivhvz. Rii3/RRR-. RNWW/Wjij/LWN. C+270 (#). C+265hk-270hk. C+270 Xvmjqiqcv (Lhxhcvf SUX);

Use of Proceeds

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