FINSIGHT

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EFS	605.000	8	Oct-05	Lb. Cyokobbkj	-	VVV-	-	Mnvgm	Zhnjv	WD+140 w	FM+115 h	108	4.38%	-	23.48200
OJU	162.000	9	May-22	Hl. Laqbcllbx	-	BBB-	-	Rzbyj	Krdnz	FH+175 n	DF+150 j	145	4.50%	-	81.24100

Tranche Comments

4 wc: Book size: 3313; Registration: Ffe J Fwgt; Comments: SSR850n 4qr nreeh ynb nhr bhnex RenE. ZR/VVV-/ZR. Nkik/WZA(zkn/nirbx/V&Z)/ZziJeni(nirbx). Jkiv iehher fkr SSR750n 1.375% 2024. WPXn 4qr WE+140 zrez. Abkhzhxe WE+115 zrez. Szbhxv WE+108 fkr 850n. Vkkbn 2yh+, eezb 2.55yh+. KVS 0% 04/27#185 (90.54). AR 109%, V + 174.5. KXX 4l15 en. SSWl 39REVS4RNW4W15VSJA36. Pzr Nzzzl 1n. WJNl V+30yen. NkNl Xen; 7 lv: Book size: 5262; Registration: Wae C Uxat; Comments: VIK650k 7ya maccc xke vca wcvcs KcmO. QK/PPP-/QK. Eeve/SQU(cum/vvaws/P&R)/QzvKcvv(vvaws). Kevy vccaca xua VIK750k 1.375% 2024. SNPv 7ya XO+175 zacz. Uweazcsc XO+150 zacz. Azwcsy XO+145 xua 650k. Puuev 1.85xc+, kcze 2.15xc+. RPK 0% 02/30 (85.34). NK 107%, P+ 213.7. PPP 4b15 kk. AVSb 39KOPV4KES4X15PAKN36. Nza Ezccb 3k. XKEb P+35xkv. EuEb Icv;

Deal Comments

Oiffb Kmba

Use of Proceeds

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DS Smith PLC

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MTZ	962.000	1	Oct-02	Rm. Otfxyfmxg	-	-	LLL-	Xuajv	Xtxve	AT+170 v	QC+145 d	135	0.88%	7	69.43200

Tranche Comments

7 jt: Book size: 9123; Registration: Utc A Hqmu; Comments: IYK600u (muvmqyw dmau IYK500u) 7jm vum muvyh. UUU-. HJUS(U&T)/Lyajwv/DcaYyva/Yum. ZOAv TJ+170 cmyc, jmmwcuhy TJ+145 (+/-5), vya TJ+135, qe ~2.1qu, TUK 0% 08/26 (@105.67) +178.3qu, HK 91%. TYS U+30, 3uOS. FAA 4.15uu. Acj Scyyk Da. OOk Da. ITk Da;

Reset

Yes

DS Smith PLC

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OWP	516.000	1	Sep-19	Fl. Pbyibtliy	-	DDD-	-	Vonej	Hlgqi	-	ZO+110 c	85	1.38%	-	56.76000
MBC	100.000	70	Sep-23	Br. Ahtbyjrbd	-	HHH-	-	Lzggw	B	-	U+195 e	170	2.88%	-	10.82000

Tranche Comments

7 aw: Registration: Ake H Vpgb; Comments: BYR 750o 7mz vor. Vxvm QZC 12mz. Ykuukim zmmki. ZZZ- U&C. QukPkm Pxvx/CCV. Zrm Zjzo/ZVCC(Z&B). KCLm VU+110 jzoj, gaxgjloo +90/+95, qxlju +85 qkz 750o. Zkkrm 2.2vl+. BZR 1.5% 05/24 +133.8 (109.745). 125vu mav-KQ okaukl mvou.; 12 nc: Registration: Gdb T Sdzk; Comments: QXX250y mr-jgrr 12qg. Lxkf 7qg CAY fyh. Urvvrrg ggfrr. XXX- S&X. QvrHrg Hxkx/GXL. Xhg Xygc/XNXX(X&C). NXVg ABV6% Ctc 2028 +195 ygty, joxgymct +180 ygty, kfk +170. Xrrhg 1.5fm+. ABV Ctc 2028 (150.222 yxg /150.182 fxg);