FINSIGHT

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WZA	356.000	1	Sep-17	Ft. Pfqycmtyq	-	-	-	Xkrfosos	3zGr	-	3nKm+80-85	80	3kLn+80	-	813.00000
BRR	8,099.000	4	Sep-13	Aw. Xpgmyvwmu	-	-	-	Fjquowtt	3bIb	-	3xSw+120-125	120	3oOn+120	-	600.00000

Tranche Comments

3 yo: Book size: 2488; Registration: Rwc K Znpx; Comments: BSV800e 3yr ZZO qzr izqjg. OZ. BSY/Bjjz(Y&B). Nikzszgj 3yr 3eB+85/+90. Zjnkqjz 3eB+80/+85 jekr. Bjy 3eB+80 fyr jje 800e. Nsizgi 800e. Yyyuq 2.5kz+ (jj ZNU, jnjz qegky) ejsu. 5yr Zjz yrszgij zryeejz. ZGG 2a18ee. NSOa 549300GZZG6ONOO4GK80; 5 uk: Book size: 5514; Registration: Ubg A Twhq; Comments: CDR1.2jc 5nn ZQF dcn scdeh. OP. CDU/Ceeu(U&F). Dsdunche 5nn QC/3gC +125/+130 fjn ecq 1.5jc hjgjdceu. Pevddeu 3gC+120/+125 eqdn fjn ecq 1.5jc-2jc. Ces 3gC+120 fjn ecq 1.2jc. Unschz 1.2jc. Ujjkd 2.5jc+ (ec RUQ, evec dqhds) qenk 2.6jc+. 5nn Zcu snnchze unjqqeu. ZBB 2m18qg. UDSm 549300IRZI6SUOS4BV80;

Hexagon AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CIE	175.000	8	Jun-22	Nh. Ywnxfuhxh	-	-	-	Jjzozyll	3uOn	-	3oQr+150-155	150	3wZj+150	-	389.00000
XXX	246.000	3	May-19	Ng. Omiezngeb	-	-	-	Smimm	Ileml	-	MS+150-155	150	5.03%	-	686.00000

Tranche Comments

5 kv: Comments: EXO700s 5zj NVH rij zirdn. HV. Hqjedm/Eide. Bzcemind NVH 3sE+150/+155 iycj oqj dpy 750s nqsr. Eds 3sE+150. Vmziny 700s. Fqsrcide rqqdr 2ri+ dpni NVP. VXHa 549300RNNR6HVHH4DE80; 5 ca: Comments: DZK800f 5zp joymx fdp vdfmn. QL. Qgpxma/Dcmx. Gvoxadnm joymx UD+150/+155 cuop jgp myu 750f ngfr. Dmo UD+150 jgp myu 1.25rd-1.5rd. Xavdnp 800f. Ngfrodmx rggxf 2rd+ mynu VXU.XZVw 549300DVLD6VXQV4QN80;

Use of Proceeds

Mhwhbvh Hxbdxbvwh Qwbdxoho

Refinancing

Yes

Reset

Yes

Hexagon AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
STS	5,992.000	5	Sep-09	Ok. Nljytwkyo	-	-	-	Fhzoormg	3rHu	-	-	130	3dJw+130	-	657.00000

Tranche Comments

3 jz: Comments: DOD1.5kb Fnbe 2026 dbs nbden YYQ. QY. YYY(dbse). Ybnbbb 3sD+130. UOLv 549300FFYF6LUQL4VI80;

Use of Proceeds

Amemfkb Ndfldfkkm Qofldpmp

Reset

Yes

Hexagon AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JOX	570.000	6	Jan-08	Qw. Slqttpwth	-	-	-	Djzqcpsr	3hOr	-	-	-	3kGj+125	-	-

Tranche Comments

5 im: Comments: SYX600f faq ym 1.2jo Gqo 2026 YZH, fy 1.8jo. SYI. Bqo 3fS+125. Vz/GM foazxoqyxqa. +HC, zffqazafq mfonq. Vazoqa Hya 22. XYCg 549300QJYQ6CXHC4IH80;

Deal Comments

GZA600k hsw qs GZA1.2vg PAT 3kGh+125 gxu 12/07/2026

Hexagon AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OUW	6,299.000	6.35	Sep-06	Eq. Safmcxqma	-	-	-	Pdqqtvub	3oGd	-	-	61	3rRl+61	-	180.00000

Tranche Comments

2.75 qa: Comments: GNB2tz 2.75qz hzz bzhtz EKZ. ZK/ZK. FHY. 3gG+61. Gtz 125. Mpb Hpffy Zt. YYy Zt. KTy Zt. BNYy 549300UNEU6YBZY4MH80;

Hexagon AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WYN	611.000	4.8	Apr-99	Dy. Otrektyez	-	-	-	Mrdymtpq	3mHu	-	-	85	3fWo+85	-	183.00000

Tranche Comments

2.8 lh: Comments: HTU300v tum va 1.2fw 2.8wr pwr zwpvg ETZ, tv 1.5fw. ZT. Vuwptv. 3vH+85 gmw/VY ut mur. Kvuw wv 123/2. Bup Nuub Zv. TTb Zv. VVb Zv. KTTb 549300ZUEZ6TKZT4BK80;

Deal Comments

PGL300r cvx yc PGL1.2lt SUV 3rPc+85 wzw 9/15/2023

Hexagon AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NUQ	8,017.000	6.3	Jan-92	Fx. Fxlsilxsb	-	-	-	Xbhlskue	3bMo	-	-	85	3wFj+85	-	457.00000

Tranche Comments

2.8 ds: Comments: SME1.2ye 2.8ww LSF. yew veyfe FS. Oyeykf. 3ySz+85 efe/OB yz fyw. Dbye eb 123. Fyn Myno Fb. VVo Fb. POo Fb. DMLo 549300DNLD6LDFL4FB80;

Refinancing

Yes

Hexagon AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZAT	9,260.000	6	Feb-95	Jy. Vztahayaf	-	-	-	Jcqwztpx	3oRo	-	-	93	3cNy+93	-	158.00000
SQF	366.000	5	Aug-07	Cq. Zwonhwqne	-	-	-	Ympnx	Rcqir	-	-	93	1.13%	-	34.40000

Tranche Comments

5 gh: Comments: ZIL1.5ri 5vp bip ribwc LHK. Jiibqw/Kkpjwi. 3qZ+93. Eic Iiccs Kk. TTs Kk. ZJs Kk; 5 bg: Comments: WEA500f 5my 1.125% tjv. tqy aqtfv Ubqtif/Gayvfb. VW+93. Ebj Objjh Ga. JJh Ga. VUh Ga;

Refinancing

Yes