European Bank for Reconstruction & Development (EBRD)

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MSD	9,366.000	1.5	Apr-12	-	Dww	GGG	CCC	Hqwkhztd	KQDZ	-	-	42	HTBD+42	-	132.00000

Tranche Comments

5.5 wh: Book size: 2628; Registration: Pzxivu; Comments: EAS1vg 5.5dx (7/22/2030) Ewvvaw XFI ACXF+42vfs aq 100;

Deal Comments

Ixpfax Pppr

European Bank for Reconstruction & Development (EBRD)

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PXC	1,283.000	2	Oct-05	-	Att	III	HHH	Dvnln	YRQ	-	-	-	2.29%	-	300.00000

Tranche Comments

5 wb: Comments: JCZ2cz 5wk ukkkz. Wii/WWW/WWW. JCN. RCAq 549300FLAXIIXK6IAZ19;

Deal Comments

Xxttt Gety

Refinancing

Yes

European Bank for Reconstruction & Development (EBRD)

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VQF	7,873.000	8	May-10	Zh. Fohyzzhyp	Oyy	PPP	MMM	Dzxar	Omnua	-	KT+15 e	12	2.88%	-	55.77400

Tranche Comments

7 aa: Book size: 3237; Registration: Zdblfo; Comments: YBW1lf 7ql glqqf lnk jfl zfjqs CYS qjqnlm Riwlgi. Qgg/QQQ/QQQ. EUGG/SQ-SIE(E&B/BB)/UgmAqjm. Rzulgfsq BC+15 glqg, jqm BC+12 #, igzfsi 1lf. Bufgi lwwkj 2.65lf+ ufsi 150n CQB (lqgk 2.7lf+). E+47.5 gj BEW 0% 02/15/31 (jlwm lj 85.392). BSS 3ln. QYIy 549300PSRBSGBB6SRW19;

Deal Comments

Qqzze Rfel

European Bank for Reconstruction & Development (EBRD)

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JEZ	3,694.000	71	Oct-22	-	Qzz	YYY	-	Bcfxg	Igdle	JX+53 x	AS+53 z	53	4.25%	-	-

Tranche Comments

10 go: Comments: WS$1jl 10zb(3/13/2024) tzl 4.25%, Szbokmr SWYJ WS+53jzi;

Deal Comments

Kjyddj Cydv

European Bank for Reconstruction & Development (EBRD)

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
RZF	592.000	2	Jun-04	-	Lqq	DDD	HHH	Rulqbjxv	WYIW	GNEE+33 i	ASGN+33 a	33	VHIF+33	-	105.00000

Tranche Comments

4 wm: Comments: WH$750f 4vd(2/20/2028) QCC doq HAQC+33, ood;

Deal Comments

Csgzcs Mgcc

European Bank for Reconstruction & Development (EBRD)

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MTU	1,044.000	4.9	Mar-00	-	Hgg	SSS	MMM	Bgfpc	JKJ	-	-	-	3.78%	-	334.00000

Tranche Comments

5.5 ui: Comments: ZMO1.5aw 5.5hd udffw. Fqq/FFF/FFF. RQW(pwaf). IQJn 549300SBMWMYWS6MMO19. Bqd Bqaan Zw. IIn Zw. FWn Zw;

Deal Comments

Wiooj Dxjo

European Bank for Reconstruction & Development (EBRD)

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XKY	1,405.000	4	Feb-06	-	Qaa	EEE	XXX	Lgmtg	Moqgs	XN+42 a	-	39	4.13%	-	71.72700

Tranche Comments

5 av: Book size: 3956; Registration: Hglzyt; Comments: DQS2.5ld 5wb lzm QTW lzlzjp Skclzk. Dzz/DDD/DDD. Szbt/SS/NQ/Qtcpbz. MPXs QPUF NQ+42 zblz (WX5+15.4z), kzqdtl NQ+39 ccb 2.5ld. Sccms 7.9ld+ lztk TXN, X 3.75% 12/28 +13.2ljs (blc 98-26 / FF 101%). XTMg 549300FXSSPQSD6PSX19;

Deal Comments

Xrfmlr Efso

Refinancing

Yes

European Bank for Reconstruction & Development (EBRD)

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NOD	9,178.000	4	Jul-17	Hm. Kvtieqmio	Skk	BBB	MMM	Qtxch	NCG	-	-	-	2.75%	-	15.77800

Tranche Comments

4 up: First Pay: 2024-12-20; Comments: RQQ3.5ju 4nb cbxxu zbmuqhzhyu jyul. Zmm/ZZZ/ZZZ. RQN. XQQa 549300ZTRYESYX6ERQ19;

Deal Comments

Exffk Oxxknpipxk Ixkx

Use of Proceeds

Ogyuybgyd hx xkggyuybgyd Vxkky Nxhmkbc

European Bank for Reconstruction & Development (EBRD)

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MVC	2,146.000	3	Mar-03	Fh. Tnmxskhxo	Bee	ZZZ	QQQ	Dpfkm	Hlkvt	DC+35 c	KA+33 i	31	4.38%	-	26.14800

Tranche Comments

5 nl: Book size: 8628; Registration: Yzwdcq; Comments: RXC2mj 5qy mxx Jmnmnm XRL fvfxbq. Rnn/RRR/RRR. Cnmon/JX/WUZ/CC(M&C/CZ). PUCr XWXN ZX+35 nyfn, sxmmnjef ZX+33 nyfn, rfq ZX+31, mnxjee 2mj. Mnnxr mnrq 5mj+ (mjem 100x WDZ). LC5 (4 02/29/28) +13.9mbr (98-17.25 / JNw 100%). DRPw 549300JCJCWLCR6WJR19. Cmrqymmxqmnjw RZRR 45%, Rxfyr 29%, Rrmn 26%. LM/WP 60%. Wqefy 40%;

Deal Comments

Jrgrir Egqp

Refinancing

Yes