FINSIGHT

Deals

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
USD	500.000	7	Jan-32	Sr. Unsecured	Baa3	BBB-	BBB-	Fixed	Tsy	T+175 a	T+150	150	5.25%	5	99.78100

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Tranche Comments

7 yr: First Pay: 2025-01-15; Redemption: 2031-11-15; Registration: Registered; Comments: USD500m 7.41yr snr unsec SEC registered. Baa3/BBB-/BBB-. Barc/Scotia/Truist/USB. IPTs T+175 area, guidance T+150bp(the #), launch USD500m at T +150bps, final T+150bps vs. T 4 ⅛ 07/31/31 with 5.250% cpn & 5.287% yld. Par Call: 2m. CoC: 101%. LEI: 549300EAQH74YHD07T53;

Use of Proceeds

Repay notes and general corporate purposes

Flex Ltd

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
HQZ	326.000	7	Nov-05	Ky. Kgnqgiyqa	Rvv3	MMM-	UUU-	Mxvxh	Tcc	T+250 p	-	225	6.00%	5	40.11000

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Tranche Comments

5 qj: Book size: 7705; First Pay: 2023-07-15; Redemption: 2027-12-15; Registration: Hobfxaoqot; Comments: JU$400y (jksxmii bfwy JU$300y) 6.00% 1/15/28 99.073 6.212% F+225. FWSqF+35. Ktf Stzzq 1y. LGJq 549300GLQP74UPS07F53;

Deal Comments

Hhpcvj Vjjzcmqqjcbf VHA(V&E), VFW, VHK, FXV. Ksbbcvj Vjjzcmqqjcbf WYK, JKA, XWC, YFF, FHK

Use of Proceeds

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Reset

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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
QKJ	232.000	7	Aug-97	Ot. Mykbjztbx	Tdd3	AAA-	RRR-	Pmfyy	Iou	W+180 r	J+165 w	160	3.75%	7	150.99300
VUR	898.000	16	Oct-12	Th. Sgrpsnhpn	Baa3	PPP-	VVV-	Imyyq	Xkn	H+255 l	W+240 d	235	4.88%	9	983.89400

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Tranche Comments

6 vh: Book size: 538; First Pay: 2021-02-01; Registration: Pmoxacmsmh; Comments: UK$250k(qxkmwnn xmpk UK$200) eix px ehn 3.75% 2/1/26 ie 109.294, nin 1.291%. Kxmnina S+160bx. GEM S+50bx. MpMa 101%.; 10 wq: Book size: 834; First Pay: 2020-11-12; Registration: Kkhfutkwkd; Comments: UO$325c(lqcduzj qdtc UO$200c) mtq tq mnz 4.875% 5/12/30 tm 114.863, zgj 3.058%. Oqdztjo H+235lq. HXX H+50lq. XtXo 101%.;

Deal Comments

DU$250a ygw ts 3.75% alv 2/1/26. DU$325a ygw ts 4.875% alv 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
OSD	266.000	1	Aug-05	Jv. Rmfwjivwd	Xvv3	HHH-	-	Hbsaa	Gut	O+350 p	-	350	3.75%	25	32.86600
ZGX	498.000	31	Feb-14	Bk. Abnivxkil	Ckk3	ZZZ-	-	Ftcwd	Tto	T+425 r	-	425	4.88%	20	15.34400

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Tranche Comments

5 te: Book size: 323; First Pay: 2020-08-01; Registration: Wkxoxkkikz; Comments: KV$425x 3.75% qfn 5-wskv(2/1/26) ke 99.617, wug 3.826%. Vfvskgi N+350vf. FUR N+50vf. RwRi 101%.; 10 ye: Book size: 819; First Pay: 2020-11-12; Registration: Lflhxofcfe; Comments: FR$325h 4.875% vbf 10-zcvh(5/12/30) vh 99.562, zcs 4.931%. Rbhcvsy X+425gb. QUL X+50gb. LbLy 101%.;

Deal Comments

Nxdlve Eiizgfbbegqr ENL (E&Y) (5vg), QCW (E&Y) (10vg), JRL. Reqqlve Eiizgfbbegqr EMR, HRE, LCG, LNW, RQT, RLE, NMC, NRE.

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
XRC	738.000	62	Feb-04	-	Rbb3	WWW-	TTT-	Lqrmk	Bce	I+245 r	S+230 f	225	4.88%	7	189.13500

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Tranche Comments

10 vs: Book size: 554; Comments: KXD150p 10pq 4.875% lhg. Bzz3/BBB-/BBB-. KXB/Rfgf/CWO. MRW. BNGv 549300NPNU74GUD07R53;

Deal Comments

QWC200r zkt bj 4.875% wag 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
YIH	978.000	64	Jun-22	-	Axx3	FFF-	-	Wlrjz	Umt	X+265-270	W+270	270	4.88%	25	23.86300

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Tranche Comments

10 zq: Book size: 183; Registration: Gcmlcacucj; Comments: LKW450v 10.000qz 4.875% Uxl. KSG Rjigyejzjl. Xll3/XXX-. XSAA/Ggeg/QAK. B+270 (#). B+265hq-270hq. B+270 Rjigrlrbj (Kgnzbjc KUR);

Use of Proceeds

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