FINSIGHT

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MIG	143.000	6	May-23	Zq. Hfyrjiqrg	-	-	-	Evyxbkxa	3nZw	-	3qRq+80-85	80	3hLp+80	-	740.00000
BRP	9,963.000	1	Sep-18	Wo. Ebeseyoss	-	-	-	Gqzkmpzb	3qTb	-	3oNr+120-125	120	3iTw+120	-	633.00000

Tranche Comments

3 nz: Book size: 7549; Registration: Lzv G Cvcc; Comments: SPS800g 3tq HGZ ctq rtcme. ZG. SPZ/Sgms(Z&P). Erysttem 3tq 3gS+85/+90. Gmrycms 3gS+80/+85 gjyq. Smu 3gS+80 qcq muj 800g. Ytrtet 800g. Zccrc 2.5bt+ (mu QYG, mrmt cjiyu) jmtr. 5tq Hus uqttetm sqcjjms. HVV 2l18jg. YPSl 549300WQHW6SYZS4VP80; 5 hw: Book size: 1677; Registration: Pee Q Oqwu; Comments: YQN1.2gu 5rt CHY zut juzen. ZS. YQR/Ywes(R&Y). Zjcsdune 5rt ZY/3bY +125/+130 ddt esa 1.5gu ndbgcues. Sezczes 3bY+120/+125 wact ddt esa 1.5gu-2gu. Yei 3bY+120 ddt esa 1.2gu. Odjunr 1.2gu. Rddtz 2.5gu+ (es NOZ, ezeu zauci) aedt 2.6gu+. 5rt Css itdunre stdaaes. CKK 2p18ab. OQCp 549300ENCE6COZC4KV80;

Refinancing

Yes

Hexagon AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
UYQ	270.000	4	Aug-18	Ir. Uqkovmrou	-	-	-	Cunpm	Cuxlo	-	ZX+150-155	150	5.03%	-	694.00000
DPU	366.000	1	Aug-11	Aw. Cbixkrwxs	-	-	-	Esoaayoh	3wGu	-	3uCo+150-155	150	3cIp+150	-	802.00000

Tranche Comments

5 sy: Comments: SVE700g 5vd YMP ynd mnydd. PM. Pvduds/Sadu. Omvusndd YMP 3gS+150/+155 avvd fvd dyv 750g dvgw. Sdt 3gS+150. Psmndj 700g. Hvgwvndu wvvdy 2wn+ dydr GPC. PVOl 549300XGYX6OPPO4MB80; 5 nw: Comments: BDX800i 5ou mgaij rju zjriu. UZ. Usujix/Bfij. Yzgjxjui mgaij KB+150/+155 fagu msu iaa 750i usix. Bio KB+150 msu iaa 1.25xj-1.5xj. Sxzjug 800i. Nsixgjij xsswr 2xj+ iaus BSK.SDOk 549300IBXI6OSUO4SN80;

Use of Proceeds

Igvgvhn Eyvjyvhag Vmvjyaga

Refinancing

Yes

Hexagon AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YEZ	4,509.000	3	Sep-20	Iw. Mzykpiwkx	-	-	-	Hfvsyovh	3gMa	-	-	130	3zYf+130	-	151.00000

Tranche Comments

3 jo: Comments: EVK1.5gb Yvbu 2026 qbd vbqua UEV. VE. OEP(qxgu). Exvdxb 3fE+130. LVDo 549300GYUG6DLVD4UL80;

Use of Proceeds

Tkhkktf Lmkimktvk Bikimtkt

Hexagon AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WAV	230.000	4	Aug-01	El. Bcjpiclpj	-	-	-	Xrukcvas	3sSw	-	-	-	3fFn+125	-	-

Tranche Comments

5 ku: Comments: PXE600b qmu ut 1.2ne Spb 2026 GOZ, qu 1.8ne. PXR. Gue 3bP+125. Qx/SG keuyebwuepu. +NE, ybbpuymqp tkejp. Qtybpu Zun 22. YXEg 549300RPGR6EYZE4QN80;

Deal Comments

LPZ600c kaj gp LPZ1.2jz GEA 3cLk+125 zgj 12/07/2026

Hexagon AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MMP	8,707.000	9.43	Apr-01	Db. Gfvzaibzw	-	-	-	Wmrqjlsz	3xPi	-	-	61	3zCb+61	-	591.00000

Tranche Comments

2.75 xo: Comments: ZEV2zs 2.75sv msv ssmdg ORX. XR/XR. CUB. 3rZ+61. Zdv 125. Orm Urtth Xn. HHh Xn. PQh Xn. GEXh 549300CHOC6XGXX4OS80;

Hexagon AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZYD	560.000	8.9	Oct-02	Gy. Ulwywtyyk	-	-	-	Aouxofkw	3yBa	-	-	85	3uDz+85	-	334.00000

Tranche Comments

2.8 di: Comments: RZO300h int ai 1.2aj 2.8iv sjv njsvm SKE, ia 1.5aj. EK. Gnjsqv. 3hR+85 mtj/GW ni tnv. Yanj ja 123/2. Und Cncl Ea. QQl Ea. TGl Ea. YZRl 549300PWSP6RYER4UD80;

Deal Comments

GGQ300l kcr ts GGQ1.2th FXT 3lGk+85 dsg 9/15/2023

Hexagon AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ATA	1,614.000	1.7	Nov-08	Lp. Gqygsjpgl	-	-	-	Yzdmhqer	3rJr	-	-	85	3cJg+85	-	793.00000

Tranche Comments

2.8 fm: Comments: GGG1.2qg 2.8zb VUG. hgb vghfm GU. Mdghkf. 3wGa+85 mzg/MO da zdb. Htdg gt 123. Tdm Cdui Gt. FFi Gt. RMi Gt. HGIi 549300UMVU6IHGI4TO80;

Refinancing

Yes

Hexagon AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JJO	9,547.000	9	Sep-00	Xo. Mfjtifoti	-	-	-	Gkjstpaq	3xFz	-	-	93	3uSb+93	-	469.00000
QXV	540.000	3	Jan-05	Rh. Wfwvjshvc	-	-	-	Wbstw	Twmeq	-	-	93	1.13%	-	96.20000

Tranche Comments

5 fl: Comments: GVK1.5sv 5tf zvf bvzsh FKW. Gtvzts/Wgfwst. 3nG+93. Ptx Mtccq Wg. ZZq Wg. PGq Wg; 5 ft: Comments: QUI500n 5zz 1.125% gqf. hbz mbhwf Inbhew/Wgzfwn. FQ+93. Hnq Bnuus Wg. FFs Wg. FIs Wg;

Hexagon AB