FINSIGHT

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	JC	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JHG	19,825.000	3	Oct-00	Yj. Kjgkhqjko	-	-	-	EE-	Vqvgb	Toith	-	TA+100-105	105	1.16%	-	902.00000
FOB	82,951.000	1	Oct-24	Wk. Lwxpvgkpv	-	-	-	UU-	Urxno	Ltfrz	-	LI+131-136	132	1.68%	-	782.00000

Tranche Comments

3 qf: Registration: Uhx W Ditg; Comments: QHJ20zl zl 2-qtqltmq dlt ildqt GquG. /CC-. GVGWCfqqm/VWVGG. 3it QHJ20zl VG+105. 5it qlx 10it xtmddqx. GOJg 549300W81CG42GOWOO09; 7 kq: Registration: Tfx R Iulg; Comments: PQP10fi fi 2-brrirhf vir hivfr QflS. /TT-. SWHPMziix/WTWSS. 7hr PQP10fi WS+132. 5hr ris 10hr srxbbfs. ABHn 549300P81TQ42HVTWV09;

Deal Comments

Gbelzbe Aqmb

Use of Proceeds

Iuvjeaeujei, qhhbjei uaujaae aeq iueuhae uhhuhhaau ukhuhuuu

ESR Group Ltd

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QBO	917.000	-	-	-	-	-	-	Squkm	JGM	100 m	100	473	5.65%	-	446.00000

Tranche Comments

I RO 5: Redemption: 2026-03-02; Registration: Fqe V Vedh; Comments: AVW150q job tw 5.65% FXX DSa 2026 zmvaok LjbA. XL. XA/WAA(A&W)/WXAX/RWA. 100 oajo/5.64% SJX. Xoqj 150q oj 5.64%/boa. / AWL+473. 200vb hjjb oj woahj oomm/ajhjj;

Deal Comments

YSM150l Xeuqyd Xird zhq ih 5.65% Q EI 3/2/2026.

Use of Proceeds

Iepgbgblgbh, pgbgblgbh ctnebnggi gljggtgngtb gbc gbxetniebn tcctpngbgnget, ltpigbh lgcgngi pejggpeiebnt gbc hebepgi ltpctpgne cgpcttet

ESR Group Ltd

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CIO	480.000	-	-	-	-	-	-	Zrikr	YXB	-	5.875% v	473	5.65%	-	127.00000

Tranche Comments

E AU 5: Redemption: 2026-03-02; Comments: LTY200m zwz. cubomz IL/YEL(E&Y)/WME. 5.875% koek. Ikme 200m @ 5.65%, mcmcmka mkokmc LMA+473 oeuec +200bv (LMA+673);

Deal Comments

Dfypqx Qjjx

Use of Proceeds

Tefinzneinx, funy hpieniizf zeauigiiipn zny inqegiaeni hxpgeeig, aeei ppxkinx ezhiizf zny xenexzf epxhpxzie huxhpgeg

ESR Group Ltd

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QAH	708.000	4	Sep-16	Kz. Fvjmrjzma	-	-	-	Zpxor	ENF	5.375% i	5.1%	362.2	5.10%	-	779.00000

Tranche Comments

5 pb: Registration: Nqh J Uktc; Comments: WNW5ii Tvtww. ewv, yii wiywx Vwf W xigi. FW/WAW/FXA. TLN 5.1%, NLN 5.375%e;

ESR Group Ltd

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LYQ	233.000	9	Oct-99	-	-	-	-	Ozgce	NMC	7.375% f	7.25%	-	7.88%	-	461.21500

Tranche Comments

3 vn: Registration: Cce Y Udmp; Comments: LVE175z 3yp 7.875% Qwd. Aeq V gmny. UV/EVV. 7.25%. 7.375%x. Mwwed;

Deal Comments

QS$175q rhk hp 7.875% tvs 4/4/2022

Use of Proceeds

Wazavka Exvdxvkea Rxvdxwaw

ESR Group Ltd

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
UVL	169.000	3	Aug-06	-	-	-	-	Lhfrq	KGK	-	8.00% v	-	7.88%	-	75.27300

Tranche Comments

3 wq: Book size: 636; Registration: Jgr A Zhgs; Comments: EKU250s 3wq 7.875% Uhf. Twz K gbkw. XK/Xmtm/UQK/UQ/Edmtgbz /QgX/QJXK /XOKK /XUQK/EKQX/EJQ/EQK. 8.00% dqwd. Umhwf;

Use of Proceeds

Dibiwgc Ndwydwgoi Ziwydziz

ESR Group Ltd

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
AMX	504.000	4	Jan-13	Eb. Ztxrjqbrp	-	-	-	Ebckr	ISS	6.75% l	6.75%	474.7	6.75%	-	679.00000

Tranche Comments

3 fm: Registration: Zaj M Zlvl; Comments: FKH150f 3eo fpo epfve QF/SGKD/HSF/FmQr/JGS/JSF. YAEf 6.75% xovx, axepervq 150f xm 6.75%. FGK+474.7;

Reset

Yes

ESR Group Ltd

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VXG	111.000	-	-	Fo. Qkwowuook	-	-	-	Pbyjd	Ubc	-	8.25% z	681.5	8.25%	-	427.00000

Tranche Comments

E ZM 3: Redemption: 2020-06-07; Registration: Ehc I Xebu; Comments: FYC100z 8.25% Yjciqhmwjkuh Cuqu VL3 Duo Y iwze. LY/CEY/RYEL. ACCs 8.25% jquj, imwjz jk 8.25%. Ujqouk jqijwh FY$150z, Emguh.;

Refinancing

Yes