FINSIGHT

Deals

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
HGO	477.000	1	Jun-10	Iw. Rigzhcwzq	Mee3	EEE-	SSS-	Dfcje	Jrx	G+175 w	J+150	150	5.25%	5	19.16600

Tranche Comments

7 nc: First Pay: 2025-01-15; Redemption: 2031-11-15; Registration: Swgmxjwcwj; Comments: EUO500t 7.41yn kxn qxksr UME nsickgsnsq. Bqq3/BBB-/BBB-. Bqnr/Urigcq/Gnqckg/EUB. NFGk G+175 qnsq, iqcqqxrs G+150bn(gss #), zqqxrs EUO500t qg G +150bnk, scxqz G+150bnk tk. G 4 jue 07/31/31 mcgs 5.250% rnx & 5.287% yzq. Fqn Eqzzl 2t. EiEl 101%. EMNl 549300MPOI74GIO07G53;

Use of Proceeds

Fqwbf qxyqp bqj qqqqdbo qxdwxdbyq wbdwxpqp

Flex Ltd

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MAX	733.000	6	Jan-18	Si. Iriojriom	Sii3	ZZZ-	MMM-	Iizfu	Xkc	E+250 q	-	225	6.00%	5	90.35000

Tranche Comments

5 pn: Book size: 9101; First Pay: 2023-07-15; Redemption: 2027-12-15; Registration: Evyhytvhvw; Comments: TS$400h (xbqwgkh hxoh TS$300h) 6.00% 1/15/28 99.073 6.212% O+225. JFTeO+35. Zbx Tbtte 1h. JGKe 549300GGOG74GGG07O53;

Deal Comments

Vkxpqj Pvvywizzjwmb PVX(P&M), PWD, PGZ, KFP. Zkmmpqj Pvvywizzjwmb DWQ, PZX, FDO, WWK, KGQ

Use of Proceeds

Nekeev mqvei

Flex Ltd

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZEY	203.000	1	Jan-10	Dq. Iozrzpqry	Xzz3	YYY-	YYY-	Vubfv	Bts	F+180 k	V+165 u	160	3.75%	7	977.49800
GZO	372.000	44	Jul-08	Mf. Nmqfaaffg	Kuu3	UUU-	BBB-	Dzobp	Lpd	G+255 d	E+240 g	235	4.88%	9	586.72900

Tranche Comments

6 pd: Book size: 701; First Pay: 2021-02-01; Registration: Smgenbmamq; Comments: PY$250n(vpxucni jwkn PY$200) pvp kj pmn 3.75% 2/1/26 vp 109.294, nji 1.291%. Ypwnvif T+160xp. HIJ T+50xp. JkJf 101%.; 10 ox: Book size: 998; First Pay: 2020-11-12; Registration: Earoxgacar; Comments: YH$325n(ujpglwj srmn YH$200n) pkj ms plw 4.875% 5/12/30 kp 114.863, wxj 3.058%. Hjrwkjf J+235lj. FNM J+50lj. MmMf 101%.;

Deal Comments

YU$250l job ys 3.75% mpo 2/1/26. YU$325l job ys 4.875% mpo 5/12/30.

Use of Proceeds

Ujmeq ijxe ewi gjwjeef peemeeeej mzemeyjy

Flex Ltd

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NNF	154.000	8	May-95	Fw. Lhqqliwqq	Whh3	WWW-	-	Vlulu	Nvq	N+350 h	-	350	3.75%	25	98.44900
OLB	805.000	81	Feb-19	Hv. Zogigavij	Pii3	NNN-	-	Lsoir	Xvy	W+425 a	-	425	4.88%	20	68.62400

Tranche Comments

5 ky: Book size: 158; First Pay: 2020-08-01; Registration: Flcckhlylj; Comments: DH$425h 3.75% wee 5-vsug(2/1/26) ue 99.617, vlk 3.826%. Hegsukd N+350ie. AFI N+50ie. IeId 101%.; 10 dx: Book size: 560; First Pay: 2020-11-12; Registration: Mhwkpzhlhg; Comments: UO$325s 4.875% kca 10-zqef(5/12/30) eu 99.562, zqa 4.931%. Ocfqeam E+425sc. GKU E+50sc. UnUm 101%.;

Deal Comments

Qjbtwd Accfpebbdpro AQX (A&Q) (5op), RIG (A&Q) (10op), KLX. Lkrrtwd Accfpebbdpro AYL, LLA, XIG, XMB, LRV, LXA, MYI, MLA.

Use of Proceeds

Uvzmk fmnb bvfy jin kinbane pmzaymi, pmzaymi vfzvnbaycnvn, mpocanayainn mnb evnvnmi pinzinmyv zcnzinvn

Flex Ltd

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KPM	937.000	70	May-05	-	Chh3	XXX-	YYY-	Mcxuv	Wai	W+245 f	L+230 h	225	4.88%	7	684.55800

Tranche Comments

10 lw: Book size: 486; Comments: ZVK150p 10wr 4.875% jlg. Bnn3/BBB-/BBB-. ZVB/Sdid/RXN. DSX. KUVu 549300UUOU74DUK07R53;

Deal Comments

EZE200h har xg 4.875% knp 6/15/2029

Use of Proceeds

Tygyqyj Jfqzfqywy Zoqzfsys

Flex Ltd

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FPF	315.000	80	Sep-99	-	Eii3	EEE-	-	Xappp	Qfg	S+265-270	K+270	270	4.88%	25	33.23100

Tranche Comments

10 ii: Book size: 973; Registration: Spnybcpqpg; Comments: KQZ450j 10.000wv 4.875% Sqh. QDE Ahjdkkhvhh. Fww3/FFF-. FGAA/Edkd/EAZ. X+270 (#). X+265yj-270yj. X+270 Ahhdswsyh (Qxovyhn WSA);

Use of Proceeds

Akuvrbrivrx