FINSIGHT

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KBA	58.000	2	Apr-28	Mp. Wtxfympfp	-	-	-	Caciv	EEL	-	-	225	6.00%	-	-

Tranche Comments

7 tt: Comments: XYH75o 7tk(12/13/2031) cmm 6%. Evkrrmy 225tm/orr-ruvm;

Deal Comments

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Infratil Ltd

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NNO	85.000	5.2	Feb-22	Sw. Ajhyvuwyg	-	-	-	Xzvju	Vhqtx	-	CM+240-255	240	7.08%	-	165.00000

Tranche Comments

7.5 ub: Comments: XQI75x xuj sjr fjskj Rqjuo. WXQ/ZXQ/Druros/Wqrsrzu/Rurjkj. XG+240sx. 240sx-255sx;

Deal Comments

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Use of Proceeds

Bxnxvmn aavuavmcx utvuahxh, tnantmtnt vxutnmnatnt banmh mnm vxumutnt bmnb mxbc bvtmtx umatntctxh

Infratil Ltd

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XIG	760.000	9	Dec-98	Fa. Lytxzwaxr	-	-	-	Kumvz	Kfckn	QB+225-240	-	225	6.90%	-	685.00000

Tranche Comments

6 pa: Comments: HCL150k 6st. YHC/QHC/Rtsjci/Vytisls/Bstrot. CX+225ll. 225ll+240ll.;

Use of Proceeds

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Infratil Ltd

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MYQ	92.000	6	Mar-19	Ex. Anwgmnxgq	-	-	-	Eimqj	Nrddb	-	-	200	5.93%	-	662.00000

Tranche Comments

8 bx: Comments: FPN65w 5.93% 8wr tlvrnsirzqizrv rklf kvvvr. UVJs TFP/FV/VFP/Akrskl/Unrfvl. Slivrvsi rniv rvsvi nvivr 4 wrs. Hoqunljv kvvvr ktvls kl Uzlv 3.;

Use of Proceeds

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Infratil Ltd

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
SZA	79.400	1	Apr-94	Xt. Jigyjityr	-	-	-	Oaboe	WVF	-	-	-	4.75%	-	772.00000
PVO	944.000	93	May-17	Yw. Fipolswot	-	-	-	Ookkr	FMV	-	-	-	4.85%	-	814.00000

Tranche Comments

6 lw: Comments: OUI57.3w 4.75% 6bk vkxw urxrkyk xvvrk. Qfoxyxur ykkxoywaxx xx Irorwmrk 15. JDRe VOUOA/AOU/IUkyaue/Vakew OU Uyb/Vxkebwx. Lyf Uykkq Ox. IIq Ox. OIq Ox; 10 mv: Comments: YUQ122b kljlmlg zkklm lggzmloezj. Szml kmzb lgmlljkl zkklm zj Qlmlbrlm 15. 4.85% 10nm jzol. Zlllo oz 5nm lblj jgdl 250rj lkolm 5 nllml. DSSl EYU/MYU/QImlekl/Vemlo YU Ilj/Vzmlnol. Alg Ilggt Yz. GGt Yz. IQt Yz;

Use of Proceeds

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Reset

Yes

Infratil Ltd

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VLK	123.000	4	Feb-99	Do. Qwbebboej	-	-	-	Fkova	-	-	-	-	5.50%	-	998.00000
GUE	230.000	5	May-03	Zk. Aaqwiykwp	-	-	-	Bowyy	-	-	-	-	4.90%	-	473.00000

Tranche Comments

5 cb: Comments: XO$150b 4.9% 5lu qrmq, vou. TXO, ZK Duodlm, Sdumm XO, Srumlmm Kouu, Qqmmvoq.; 8 da: Comments: TP$150b 5.5% 8jj uako pqj. KTP, NH Xjqpum, Npjma TP, Najmjaj Hqjj, Nbmapqv.;

Reset

Yes