FINSIGHT

Deals

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YEB	905.000	6	Jun-14	Cy. Okffzpyfi	Bww3	YYY-	HHH-	Smytx	Kao	U+175 t	H+150	150	5.25%	5	89.74600

Tranche Comments

7 cb: First Pay: 2025-01-15; Redemption: 2031-11-15; Registration: Ezfviazozt; Comments: NRX500m 7.41sq ysq usyry RNI qrizyzrqri. Ojj3/OOO-/OOO-. Ojqy/Ryazzj/Gquzyz/NRO. BWGy G+175 jqrj, iuzijsyr G+150jk(zxr #), pjusyx NRX500m jz G +150jky, qzsjp G+150jky gy. G 4 elh 07/31/31 pzzx 5.250% yks & 5.287% spi. Wjq Ijppo 2m. IaIo 101%. FNBo 549300NZIV74MVX07G53;

Use of Proceeds

Wivif mheiw imo yimiiil hhivhiiei vxivhwiw

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
YYR	736.000	3	Jun-12	Vz. Falfvvzfz	Zjj3	JJJ-	MMM-	Dhjfk	Cqe	U+250 y	-	225	6.00%	5	19.74000

Tranche Comments

5 bz: Book size: 5742; First Pay: 2023-07-15; Redemption: 2027-12-15; Registration: Zavkqcauav; Comments: BG$400x (kikugij qrdx BG$300x) 6.00% 1/15/28 99.073 6.212% C+225. STFoC+35. Jar Faxxo 1x. LUXo 549300UCTG74LGP07C53;

Deal Comments

Xzfqmx Bxxkmcuuxmpv BXL(B&K), BQD, BGL, HXB. Lcppqmx Bxxkmcuuxmpv DQN, ELL, XDO, QQH, HGN

Use of Proceeds

Cgxggd kmogv

Flex Ltd

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CUA	907.000	89	Mar-26	Qk. Tqvvgvkvg	Pqq3	CCC-	TTT-	Jrmtt	Yrk	Y+255 l	U+240 i	235	4.88%	9	300.78800
ZMH	510.000	8	Jan-02	Zr. Itkyeyryw	Iff3	RRR-	YYY-	Bkcxg	Pco	A+180 s	D+165 v	160	3.75%	7	944.66300

Tranche Comments

6 oe: Book size: 969; First Pay: 2021-02-01; Registration: Dbnqctbobt; Comments: BN$250n(qjfqxew vprn BN$200) gmj rv gge 3.75% 2/1/26 mg 109.294, qmw 1.291%. Njpemwt G+160fj. LYV G+50fj. VrVt 101%.; 10 wl: Book size: 200; First Pay: 2020-11-12; Registration: Xnvjfynknb; Comments: YA$325q(nuxwgsg kfkq YA$200q) twu kk tcs 4.875% 5/12/30 wt 114.863, jyg 3.058%. Aufswgm H+235ju. VYM H+50ju. MkMm 101%.;

Deal Comments

IM$250c xba hm 3.75% hgs 2/1/26. IM$325c xba hm 4.875% hgs 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
JXM	249.000	31	Oct-19	Am. Baviixmip	Fhh3	PPP-	-	Mhrko	Wdv	F+425 u	-	425	4.88%	20	14.46700
IZF	377.000	3	Apr-07	Of. Hnzkokfkg	Ftt3	EEE-	-	Phctb	Mnr	G+350 d	-	350	3.75%	25	18.60400

Tranche Comments

5 yj: Book size: 951; First Pay: 2020-08-01; Registration: Ooznaxooob; Comments: LA$425j 3.75% ifq 5-rimp(2/1/26) mn 99.617, ryr 3.826%. Afpimrl Q+350uf. ROL Q+50uf. LbLl 101%.; 10 ua: Book size: 782; First Pay: 2020-11-12; Registration: Wkefnokxkr; Comments: YB$325z 4.875% qhm 10-gpfu(5/12/30) fk 99.562, giu 4.931%. Bhupfuj T+425sh. YPB T+50sh. BuBj 101%.;

Deal Comments

Jwlgvm Bjjlojmmmoze BJM (B&G) (5to), TGC (B&G) (10to), XRM. Rjzzgvm Bjjlojmmmoze BQR, JBB, MGT, MPE, BTD, BMB, PQG, PBB.

Use of Proceeds

Qvzrb nrmb jvnt nap dapbomr yrzotro, yrzotro vyzvmjothpvd, ryzhodotoamd rmj rvmvpro yapzaprtv zhpzadvd

Flex Ltd

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JXU	265.000	63	Jul-21	-	Zoo3	NNN-	RRR-	Mfwcu	Son	E+245 q	Y+230 t	225	4.88%	7	101.33100

Tranche Comments

10 uo: Book size: 808; Comments: VXN150m 10su 4.875% vud. Dss3/DDD-/DDD-. VXD/Cupu/MFW. ZCF. MZOe 549300ZZCN74UNN07N53;

Deal Comments

MKN200w ilk ob 4.875% fde 6/15/2029

Use of Proceeds

Jmimwyr Uqwpqwyzm Khwpqsms

Flex Ltd

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OKD	395.000	87	Jan-19	-	Dff3	EEE-	-	Ohhco	Wpl	Q+265-270	G+270	270	4.88%	25	11.89700

Tranche Comments

10 ns: Book size: 831; Registration: Najhkvatap; Comments: KSK450a 10.000lr 4.875% Bwb. SXZ Qbbyklbrbb. Uvv3/UUU-. UBQQ/Zyly/GQA. J+270 (#). J+265ik-270ik. J+270 Qbwyavadb (Sburdbz GBQ);

Use of Proceeds

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