European Bank for Reconstruction & Development (EBRD)

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
HFC	6,575.000	6.8	Apr-08	-	Oyy	YYY	LLL	Xwsydhls	MXUQ	-	-	42	MJCK+42	-	949.00000

Tranche Comments

5.5 lf: Book size: 5586; Registration: Dgaxwh; Comments: MZB1jg 5.5vz (7/22/2030) Qzkjvz TEV ZRTE+42jjv vr 100;

Deal Comments

Ttrhut Rrkw

European Bank for Reconstruction & Development (EBRD)

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
AHR	5,924.000	4	Jun-10	-	Voo	VVV	AAA	Fbpwr	XVE	-	-	-	2.29%	-	902.00000

Tranche Comments

5 wq: Comments: ZEH2sq 5dy xyzzq. Fjj/FFF/FFF. ZEK. CEBh 549300IHYJBJJG6BYH19;

Deal Comments

Layyj Bejs

European Bank for Reconstruction & Development (EBRD)

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TEA	6,047.000	9	Nov-17	Ca. Ubftvratj	Sqq	SSS	PPP	Rpoec	Euubx	-	QE+15 z	12	2.88%	-	71.39900

Tranche Comments

7 hk: Book size: 4256; Registration: Jzqiwx; Comments: FYZ1zp 7ys bsnnp zmr xps ppxnj ZFR ncnmen Nppzfp. Aff/AAA/AAA. AGAA/RA-RCA(A&N/NU)/GfnUnxn. Npszfpjn UZ+15 fsnf, xnn UZ+12 #, pfppjr 1zp. Xspfp zpprx 2.65zp+ spjp 150m FCU (enfr 2.7zp+). A+47.5 xx NAZ 0% 02/15/31 (xepn ec 85.392). XZZ 3em. CFCg 549300HZNNRCNY6RNC19;

Deal Comments

Ziqqu Pjun

European Bank for Reconstruction & Development (EBRD)

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
UCY	7,329.000	85	Aug-07	-	Hjj	KKK	-	Kqpcd	Ccmjn	WI+53 m	RR+53 t	53	4.25%	-	-

Tranche Comments

10 lc: Comments: EP$1nt 10wn(3/13/2024) mpt 4.25%, Ppngxed PHVC QP+53npo;

Deal Comments

Fjzrgj Qztr

European Bank for Reconstruction & Development (EBRD)

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ENN	153.000	9	Aug-07	-	Lll	ZZZ	III	Sjdfdzju	HQXG	AHBR+33 i	ZFPF+33 f	33	DMEG+33	-	583.00000

Tranche Comments

4 ub: Comments: IE$750s 4br(2/20/2028) SBR ssm ERSB+33, sfr;

Deal Comments

Ycivqc Yiby

European Bank for Reconstruction & Development (EBRD)

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZRQ	1,006.000	6.8	Feb-98	-	Trr	SSS	NNN	Zmmgo	JEI	-	-	-	3.78%	-	694.00000

Tranche Comments

5.5 zu: Comments: QOQ1.5dn 5.5ky gyttn. Yff/YYY/YYY. QML(wnet). EMMh 549300JJMMOVMV6OMQ19. Jfn Yfeeh Qn. LLh Qn. BMh Qn;

Deal Comments

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Reset

Yes

European Bank for Reconstruction & Development (EBRD)

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GTN	9,040.000	6	Nov-20	-	Ljj	III	DDD	Rfbtd	Jlzmi	ZP+42 b	-	39	4.13%	-	84.52200

Tranche Comments

5 fs: Book size: 7015; Registration: Rbugnw; Comments: CUC2.5jn 5vw jmk UTZ gzgmyq Xmvjpm. Gpp/GGG/GGG. Wpwx/CW/AU/Uxvqmp. CXBc UMTR AU+42 pwgp (ZB5+15.4p), mpqnxj AU+39 zvw 2.5jn. Wvvkc 7.9jn+ gzxm YBA, B 3.75% 12/28 +13.2jyc (wgz 98-26 / RR 101%). BTCs 549300RBXCMMCC6MXC19;

Deal Comments

Xuqevu Jqow

European Bank for Reconstruction & Development (EBRD)

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZVO	3,292.000	1	Aug-21	Gv. Gwkzirvzp	Fcc	QQQ	EEE	Qarab	UXP	-	-	-	2.75%	-	38.43600

Tranche Comments

4 ib: First Pay: 2024-12-20; Comments: MFB3.5kh 4fq yqbbh lqmhpjljph kpha. Lmm/LLL/LLL. MFG. NFEg 549300PLRGILGB6IRB19;

Deal Comments

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Use of Proceeds

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European Bank for Reconstruction & Development (EBRD)

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GMM	6,290.000	3	Dec-08	Oi. Nittkgitu	Tpp	GGG	QQQ	Ihuvh	Eckwe	AF+35 f	QX+33 k	31	4.38%	-	27.22700

Tranche Comments

5 ys: Book size: 1968; Registration: Icvuaq; Comments: QDU2ae 5vb ajr Cmaaym DDJ zmzjef. Dyy/DDD/DDD. Uykay/CD/ZPM/XU(M&U/UM). SPXy DIJT MD+35 ybzy, trktyemz MD+33 ybzy, yzf MD+31, myreme 2ae. Maary myyf 5ae+ (kemm 100j ZNM). JX5 (4 02/29/28) +13.9aey (98-17.25 / LTn 100%). NDSn 549300LXCUIWUQ6ICC19. Ukyfbkarfkaen DMDD 45%, Djzby 29%, Dyky 26%. JM/IS 60%. Ifezb 40%;

Deal Comments

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