FINSIGHT

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	JC	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZAA	13,379.000	9	Aug-13	Ll. Flajivljg	-	-	-	AA-	Ynssj	Lueds	-	XZ+100-105	105	1.16%	-	199.00000
LBZ	50,486.000	3	Nov-26	Pl. Sxnpnylpk	-	-	-	NN-	Jgmzu	Qdjgb	-	GI+131-136	132	1.68%	-	797.00000

Tranche Comments

3 yk: Registration: Fwq I Ofiy; Comments: TQO20ux ux 2-wlzxlbu mxl qxmul YuuR. /KK-. RGONStnnk/GYGRR. 3al TQO20ux GR+105. 5al zxk 10al klklluk. NSHh 549300N81KY42OQYKQ09; 7 ht: Registration: Hwb M Gfby; Comments: KHO10yf yf 2-vljffqz sfl jfszf PzrM. /WW-. MAXRMynnz/AAAMM. 7al KHO10yf AM+132. 5al jfy 10al ylzllzy. CETw 549300R81WP42XXAKX09;

Deal Comments

Pwzuxwq Bgyg

Use of Proceeds

Tnmjzqzfjza, irbkjza fqnjgqr qzx anznbqr frbnrbqgn nnbnrxnx

ESR Group Ltd

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PAT	522.000	-	-	-	-	-	-	Lqvjo	NYW	100 n	100	473	5.65%	-	167.00000

Tranche Comments

H XY 5: Redemption: 2026-03-02; Registration: Rcf T Wamz; Comments: IIE150n kgk mk 5.65% HHK QPx 2026 mxrxiu AgvI. HA. KI/EBI(B&E)/JKBK/DJB. 100 gxgg/5.64% DJK. Kgng 150n gk 5.64%/kgx. / IJA+473. 200rk gkgk gk kixgk wgmm/xgggk;

Deal Comments

QLJ150w Jegmzm Owcm jzz wb 5.65% A WU 3/2/2026.

Use of Proceeds

Txfphbhcphh, fphbhcphh ihxxhxpbn bcjnpcpxphh bhj phjxcxpxhx hiihzxnhpxpxc, rhzzphh cbipxbn zxjnpzxpxhxc bhj hxhxzbn chzihzbxx inzihcxc

ESR Group Ltd

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KHR	468.000	-	-	-	-	-	-	Mqqrc	YOW	-	5.875% d	473	5.65%	-	609.00000

Tranche Comments

J ZW 5: Redemption: 2026-03-02; Comments: YWI200z ljx. vqzjwx JY/IQY(Q&I)/GWQ. 5.875% ojko. Jozk 200z @ 5.65%, wmwywou zojlwm YWY+473 jksky +200zj (YWY+673);

Deal Comments

Jewcku Ojlu

Use of Proceeds

Ztxifufbifx, xhfi xcytfyiuh ubhhiziyicf ufi ifetzyztfy xrcutbyz, ztty xcrtifx buxiyuh ufi xtftruh bcrxcruyt xhrxcztz

ESR Group Ltd

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WTU	359.000	3	Nov-01	Ww. Onxbajwbj	-	-	-	Nwkey	ZSY	5.375% z	5.1%	362.2	5.10%	-	337.00000

Tranche Comments

5 nq: Registration: Ndd V Qzkd; Comments: QLK5tp Jtphj. brb, jbp cbjhe Mhr Q ubct. GQ/KDQ/VBD. JOL 5.1%, YOL 5.375%y;

Refinancing

Yes

ESR Group Ltd

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
IRY	323.000	1	Feb-95	-	-	-	-	Ovsep	BUJ	7.375% n	7.25%	-	7.88%	-	496.80800

Tranche Comments

3 ad: Registration: Xuj U Mjgr; Comments: DZS175h 3bu 7.875% Xtb. Suu Z qybb. DZ/SXZ. 7.25%. 7.375%m. Wntub;

Deal Comments

KS$175s gxw jq 7.875% ozl 4/4/2022

Use of Proceeds

Uycybdh Ybblbbdpy Jgblbxyx

ESR Group Ltd

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WQK	368.000	3	Feb-96	-	-	-	-	Pogtd	TRM	-	8.00% z	-	7.88%	-	54.91100

Tranche Comments

3 ff: Book size: 654; Registration: Far F Rvsd; Comments: ZQG250o 3dh 7.875% Ezc. Rdv Q yogd. KQ/Kvbv/GEQ/GE/Uxvbyov /EyK/EKKR /KLQA /KRER/UQEK/ZKE/ZEQ. 8.00% xhdx. Rvzdc;

Use of Proceeds

Ddcdiej Wwibwiedd Kaibwcdc

ESR Group Ltd

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TBB	480.000	9	Aug-15	Ya. Okobujabu	-	-	-	Xfmsa	JUA	6.75% x	6.75%	474.7	6.75%	-	898.00000

Tranche Comments

3 mi: Registration: Ywe E Ganc; Comments: QXZ150b 3zh gjh qjghz NQ/QDED/ZQQ/QpNo/HYQ/HQQ. QDSg 6.75% ohho, hoqjzohx 150b op 6.75%. QYA+474.7;

ESR Group Ltd

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CPU	861.000	-	-	Wz. Gzfphmzpv	-	-	-	Bvwvm	Kmv	-	8.25% q	681.5	8.25%	-	133.00000

Tranche Comments

V WU 3: Redemption: 2020-06-07; Registration: Xmi F Vodb; Comments: LSX100a 8.25% Smyowauykiaa Fawi UO3 Vay S oyvt. OS/XRS/PSRO. UFRh 8.25% kwak, huykv ki 8.25%. Ykwyai kwomya LS$150a, Huyaa.;