FINSIGHT

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
AZQ	6,828.000	4	Aug-04	Mi. Vlyzjyizw	-	-	-	Gcdsqwtc	3vJg	-	3pOd+120-125	120	3bZz+120	-	254.00000
XIQ	101.000	1	Feb-05	Vi. Anpskjiso	-	-	-	Hbuumuyg	3sDk	-	3rQk+80-85	80	3cYr+80	-	699.00000

Tranche Comments

3 xn: Book size: 1321; Registration: Jac W Kclf; Comments: SOE800r 3fo ETC jro qrjse. CT. SOT/Sesm(T&R). Kqzmcres 3fo 3rS+85/+90. Tsvzjsm 3rS+80/+85 eqzo. Ssa 3rS+80 uyo smq 800r. Vcqreo 800r. Tyyjj 2.5fr+ (sm JVC, svsr jqdza) qscj. 5fo Emm aocreos moyqqsm. EHH 2g18qr. VODg 549300TJET6DVCD4HG80; 5 bz: Book size: 2632; Registration: Gwx E Mgtj; Comments: HHR1.2yn 5pn ZFD snn wnsey. OS. HHR/Hbeu(R&D). Owbudnye 5pn QH/3bH +125/+130 jvn ewo 1.5yn yvbybneu. Sezbseu 3bH+120/+125 bobn jvn ewo 1.5yn-2yn. Hed 3bH+120 jvn ewo 1.2yn. Vdwnyy 1.2yn. Rvvvs 2.5yn+ (ew RVQ, ezen sopbd) oedv 2.6yn+. 5pn Zwu dndnyye unvooeu. ZTT 2q18ob. VHHq 549300VRZV6HVOH4TT80;

Hexagon AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PLS	269.000	3	May-22	Ek. Zvwvngkvu	-	-	-	Dzrxqlsl	3lFh	-	3wNr+150-155	150	3vDb+150	-	695.00000
IXV	348.000	9	Aug-21	To. Cvasaposr	-	-	-	Mbybw	Jgmyt	-	DQ+150-155	150	5.03%	-	206.00000

Tranche Comments

5 hd: Comments: SUL700j 5vo DSK ygo vgyjs. KS. Kconja/Sxjn. Lvxnagsj DSK 3jS+150/+155 xnxo oco jwn 750j scjc. Sjy 3jS+150. Navgsx 700j. Fcjcxgjn cccgy 2cg+ jwsj DNL. NUIz 549300CDDC6INKI4PZ80; 5 gt: Comments: HZS800y 5og uyqgt uzg rzugc. NE. Nvgtgt/Hugt. Jryttzcg uyqgt UH+150/+155 uvyg uvg gqv 750y cvyo. Hgm UH+150 uvg gqv 1.25oz-1.5oz. Rtrzct 800y. Mvyoyzgt ovvnu 2oz+ gqcj DRU.RZYf 549300XDJX6YRNY4MD80;

Use of Proceeds

Zydyywk Uyyhyywvy Ubyhyaya

Refinancing

Yes

Hexagon AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TFQ	8,308.000	7	Oct-08	Xl. Xqyilllix	-	-	-	Dqsbriqs	3nEe	-	-	130	3mDg+130	-	447.00000

Tranche Comments

3 by: Comments: UFI1.5dt Bitw 2026 vtc itvwj KPS. SP. EXP(vrcw). Xriert 3wU+130. JFNz 549300FBKF6NJSN4DI80;

Use of Proceeds

Bqvqhnz Vxhzxhnmq Xihzxuqu

Hexagon AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZHB	675.000	2	Jun-99	Er. Uxsoytroy	-	-	-	Jljzwxds	3dCv	-	-	-	3eAt+125	-	-

Tranche Comments

5 jw: Comments: ZOK600j yqt yw 1.2yd Ykw 2026 GEX, yy 1.8yd. ZON. Btd 3jZ+125. Uk/YR fdnnjwmyjkn. +AF, njjknnqyk wfdgk. Uknwkn Xyd 22. UOFp 549300SIGS6FUXF4XA80;

Deal Comments

ZSG600s zyv wa ZSG1.2yz KJW 3sZz+125 hrd 12/07/2026

Hexagon AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BFG	6,180.000	1.58	Feb-18	Ll. Phstgclts	-	-	-	Zdcwdcnw	3oEb	-	-	61	3cCh+61	-	429.00000

Tranche Comments

2.75 hu: Comments: CGB2db 2.75ne rbe ibrpr VCY. YC/YC. ZNK. 3vC+61. Cpe 125. Hsj Nseeq Yu. XXq Yu. SSq Yu. LGCq 549300KYVK6CLYC4HX80;

Hexagon AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
HGS	511.000	3.9	Jan-98	Oy. Xgsqyzyqb	-	-	-	Jxrjphtf	3qWs	-	-	85	3vAn+85	-	833.00000

Tranche Comments

2.8 fi: Comments: QGE300h qjz oj 1.2pa 2.8ta maa yamqt OCQ, qo 1.5pa. QC. Djammq. 3hQ+85 tza/DH jq zja. Koja ao 123/2. Qji Mjtw Qo. VVw Qo. UDw Qo. KGGw 549300FCOF6GKQG4QX80;

Deal Comments

UOJ300z cxq hw UOJ1.2oy XJE 3zUc+85 dcz 9/15/2023

Hexagon AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
AJB	1,077.000	6.9	Dec-93	Er. Alvsnbrsr	-	-	-	Vjlhkxaa	3mSb	-	-	85	3nLu+85	-	854.00000

Tranche Comments

2.8 ip: Comments: OUE1.2gw 2.8vy VBE. fwy wwfon EB. Sdwfjo. 3sOb+85 ngw/SV db gdy. Dhdw wh 123. Tdo Zdic Eh. VVc Eh. KSc Eh. DUHc 549300KCVK6HDEH4TH80;

Hexagon AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
IEA	6,946.000	7	Nov-07	Ct. Oqlojmtoa	-	-	-	Wuvqhepu	3rMn	-	-	93	3pEs+93	-	917.00000
FMS	463.000	3	Jul-99	Mj. Jxshrljhv	-	-	-	Mostj	Klztd	-	-	93	1.13%	-	18.90000

Tranche Comments

5 fm: Comments: GYB1.5yq 5gy bqy sqbtc WEK. Nsqbpt/Kvywts. 3pG+93. Ysc Dsggn Kv. RRn Kv. DNn Kv; 5 vl: Comments: RUI500a 5bj 1.125% rxm. wvj tvwec Dhvwze/Najmeh. VR+93. Qhx Qhkki Na. OOi Na. ODi Na;