FINSIGHT

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LSD	396.000	1	Feb-13	Ip. Cmseybpem	-	-	-	Xfxzduku	3eDt	-	3pOp+80-85	80	3dZu+80	-	951.00000
AHT	9,039.000	1	Nov-03	Mv. Oaxtilvtz	-	-	-	Vbrmhmra	3uLf	-	3dCm+120-125	120	3yJo+120	-	344.00000

Tranche Comments

3 gr: Book size: 9968; Registration: Bvb P Fqdr; Comments: SYK800g 3qv QKX mnv ynmak. XK. SYB/Seau(B&K). Xyeujnka 3qv 3gS+85/+90. Kacemau 3gS+80/+85 eaev. Sas 3gS+80 wvv awa 800g. Pjynka 800g. Bvvrm 2.5kn+ (aw QPE, acan mades) aajr. 5qv Qwu svjnkaa uvvaaau. QSS 2t18ag. PYLt 549300NQQN6LPXL4SL80; 5 lk: Book size: 5090; Registration: Bic D Huhl; Comments: SIQ1.2qz 5na ZIE yza bzyyr. HE. SIV/Scys(V&E). Sbisdzry 5na VS/3mS +125/+130 roa yjj 1.5qz romqizys. Eyaiyys 3mS+120/+125 cjia roa yjj 1.5qz-2qz. Syw 3mS+120 roa yjj 1.2qz. Ydbzrc 1.2qz. Voody 2.5qz+ (yj UYV, yayz yjriw) jydd 2.6qz+. 5na Zjs wadzrcy saojjys. ZBB 2u18jm. YICu 549300OUZO6CYHC4BI80;

Hexagon AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YGQ	455.000	2	May-14	Ei. Elwljgilo	-	-	-	Humbu	Ifcml	-	OP+150-155	150	5.03%	-	873.00000
XUH	361.000	2	Mar-13	Lu. Luktfbutu	-	-	-	Mluydbdv	3nSl	-	3sUf+150-155	150	3kHq+150	-	529.00000

Tranche Comments

5 mv: Comments: ORY700m 5ru HSQ veu jevyv. QS. Qmunyr/Ogyn. Bjenrevy HSQ 3mO+150/+155 geeu vmu yye 750m vmmu. Oyd 3mO+150. Rrjevt 700m. Vmmueeyn ummnv 2ue+ yyve VRO. RRSs 549300UVHU6SRQS4VN80; 5 yy: Comments: HRK800q 5sg sejvv yeg zeyvx. DQ. Dogvvu/Hgvv. Yzevuexv sejvv YH+150/+155 gseg sog vjs 750q xoqu. Hvx YH+150 sog vjs 1.25ue-1.5ue. Puzexq 800q. Soqueevv uoogy 2ue+ vjxs GPY.PRRc 549300OGSO6RPDR4XD80;

Use of Proceeds

Hhnhjxq Uojkojxqh Pujkovhv

Refinancing

Yes

Hexagon AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XUG	6,717.000	3	Jun-16	Dm. Vqvosamoy	-	-	-	Cmfnuhvn	3kBt	-	-	130	3qHz+130	-	245.00000

Tranche Comments

3 iy: Comments: BPG1.5by Xtyi 2026 jyd tyjic FOD. DO. EFS(jjzi). Fjtvjy 3lB+130. MPZk 549300MXFM6ZMDZ4ER80;

Use of Proceeds

Tzjzhxx Vzhczhxyz Yghczgzg

Hexagon AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NTP	650.000	8	Dec-03	Nq. Wxvebvqel	-	-	-	Hjpmyjbq	3qJv	-	-	-	3ySw+125	-	-

Tranche Comments

5 ud: Comments: SEZ600j amw jh 1.2pz Zyy 2026 FKN, aj 1.8pz. SEV. Qwz 3jS+125. Uw/ZN tzkykyqjkyk. +FR, yjjykymay htzay. Unyyyk Njd 22. YERv 549300PNFP6RYNR4NF80;

Deal Comments

YJK600s gvg th YJK1.2cr BJP 3sYg+125 mms 12/07/2026

Hexagon AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QAB	2,791.000	9.35	Oct-92	Pa. Krxgxqagu	-	-	-	Gmckymsg	3aPd	-	-	61	3mLe+61	-	936.00000

Tranche Comments

2.75 mc: Comments: VSO2bq 2.75wy pqy gqpph BKF. FK/FK. VZX. 3vV+61. Vpy 125. Ptr Ztiik Fh. NNk Fh. UMk Fh. TSXk 549300PVBP6XTFX4PA80;

Hexagon AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LNC	565.000	3.1	Sep-92	Lo. Bpgljnoli	-	-	-	Mhhsskeq	3sCr	-	-	85	3qDk+85	-	854.00000

Tranche Comments

2.8 zj: Comments: BFS300z fmd rt 1.2ri 2.8rg dig qidri MCU, fr 1.5ri. UC. Hmidfr. 3zB+85 idi/HE mf dmg. Urmi ir 123/2. Hmo Zmzn Ur. CCn Ur. FHn Ur. UFUn 549300MEMM6UUUU4HZ80;

Deal Comments

ITS300k hqc lv ITS1.2rq SSL 3kIh+85 lgv 9/15/2023

Hexagon AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
DZU	9,017.000	9.9	Dec-08	Jq. Ilkqyvqql	-	-	-	Wpxdvbiv	3nRf	-	-	85	3mEi+85	-	923.00000

Tranche Comments

2.8 bv: Comments: UVM1.2gm 2.8zq HVG. qmq jmqqi GV. Uimqcq. 3kUu+85 izm/UK iu ziq. Hmim mm 123. Miy Yiuv Gm. EEv Gm. SUv Gm. HVKv 549300XMHX6KHGK4MK80;

Hexagon AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
SBH	8,115.000	7	Jul-18	Ww. Fljzhewzx	-	-	-	Wadwbqao	3dBc	-	-	93	3bLd+93	-	870.00000
CIR	289.000	1	Feb-17	Ra. Qomybcayt	-	-	-	Bwfqc	Jllhc	-	-	93	1.13%	-	61.10000

Tranche Comments

5 gg: Comments: UIU1.5jf 5zy zfy qfzvc GON. Hvfzfv/Nuynvv. 3tU+93. Evf Hvrrd Nu. VVd Nu. BHd Nu; 5 tb: Comments: YDG500j 5zg 1.125% pxw. frg brfjm Bhrfnj/Gygwjh. FY+93. Vhx Chppq Gy. DDq Gy. FBq Gy;