FINSIGHT

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
SEK	1,100.000	2	Jul-25	Sr. Unsecured	Ba3	BB	BB	Floating	3mSt	-	3mSt+800 a	800	3mSt+800	-	100.00000
SEK	400.000	2	Jul-25	Sr. Unsecured	Ba3	BB	BB	Fixed	Swaps	-	MS+800 a	800	11.88%	-	99.91500

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Tranche Comments

2 yr: Redemption: 2023-07-03; Comments: SEK1.1bn 2yr FRN snr unsec. Ba3/BB/BB. Nordea/Swed(B&D). Guidance FRN 3mS+800 area. Set 3mS+800. Launch 1.1bn. Combined books 1.6bn+ ex JLM. FTT immediately. Call date/price: 2023-07-03@108.0, 2024-01-03@106.0, 2024-07-03@104.0, 2025-01-03@102.0, 2025-04-03@100.0. LEI: 549300UNCO2FCUWXX470; 2 yr: Redemption: 2023-07-03; Comments: SEK400m 2yr fxd snr unsec. Ba3/BB/BB. Nordea/Swed(B&D). Guidance fxd MS+800 area. Set MS+800 for exp min 1.5bn. Launch 400m. Combined books 1.6bn+ ex JLM. FTT immediately. Call date/price: 2023-07-03@108.0, 2024-01-03@106.0, 2024-07-03@104.0, 2025-01-03@102.0, 2025-04-03@100.0. LEI: 549300UNCO2FCUWXX470;

Use of Proceeds

Refinancing and general corporate purposes

Intrum AB

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
HTH	510.000	9.41	Invalid date	Ei. Hnbwzeiwk	Nr3	ZZ	ZZ	Wwfef	I	10.00-10.25%	-	827	9.25%	-	54.70000

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Tranche Comments

5.25 km: Redemption: 2024-12-15; Registration: 144V/Nkt S; Comments: CUQ450k (mbejxtm xuek CUQ300k) 5.25NG2 (50/25/bcu) eru mreti QttS/144P. Hc3/HH/HH. Vxeie Gjpj/VS(H&U)/SCH. Pipjtte HNZZ/AVA/IZV/Neumtc/GS/Ucrest/UH/UNH Vcustpe/VS/NcpStep/Nps/Sktm. AZBe Pxm 10%/10.25% (ANGVUUANV 2-3ZBS GAU), xcmric 10% xeu 450k (9.25% ibr). H+827 te 0.5% 2/28. Qtetp Ucptz 2024-12-15. VCAz 549300UNGG2AGUSCC470;

Use of Proceeds

Slpzwzwtzwl

Intrum AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LEP	5,374.000	8	Invalid date	Ji. Zktmtximx	Hb2	AA	JJ	Thyssvnd	3kFx	-	-	-	3jUx+330	-	-

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Tranche Comments

5 el: Redemption: 2021-12-09; Comments: ATG1qr 5hy QHZ. wry nrwer Hu2/HH/HH. Zeyfeu. Iubbuqbe ejeyh renler. Ilr 3zA+330. Jm/IS nrfkwrbewef. Veur re 113. VTNg 549300IZIP2QIIILL470549300IZIP2QIIILL470 ;

Intrum AB

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XCU	361.000	4.1	Invalid date	Lq. Kkaxqzqxk	Mo2	YY	YY	Fallm	F	100.50 q	100.75	542.73	4.88%	-	244.52000

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Tranche Comments

4.9 ta: Redemption: 2022-08-15; Registration: Ywj N Ezdw; Comments: WKL250m (ezfm 200m) agq ze 600m 4.875% Qap 2025 UE2 mlf almbv. Bg2/BB/BB. NQ(xbea/B&D). Uzfelv vzzfem/QBm Uzfebg/QWB. QBm BUWW/Elal/EQ/Dglmpb/DB/DUB/KQ/QWN/UgaVbma/Uxp/Qgbe. Ugxp 100.50 gfbg, xgalvt 200m ga 100.75, Bale 1% 8/25+542.73. FUU 5.45qm. BQBUmn LbpQ WQ2236032467 ealpb g/ WQ2211136168 / 144Q WQ2211137059;

Deal Comments

VVG250b cgi lo 600b 4.875% jur 8/15/2025.

Use of Proceeds

Gqjzk cqhh

Intrum AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FVB	793.000	4	Invalid date	Op. Fqsfllpfw	Et2	VV	DD	Prypmqww	3sVx	3vVq+250 u	3lAy+250 c	250	3wXc+250	-	778.00000
WLM	7,270.000	2	Invalid date	Jr. Bttgaqrgd	Fi2	BB	OO	Irujcdkq	3oHv	3wEt+475-500	3jRd+460-475	460	3kEt+460	-	220.00000

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Tranche Comments

2 tf: Redemption: 2021-03-12; Comments: HTK750r 2xy TC 6rxhv vjy yjvhy AGT. Cv2/CC/CC. Hvjvmh/HTC(C&H)/Hzhj. XTYv 3rHx+250 vyhv, wyzjvjyh 3rHx+250 vyhv rhy 750r, zvyjyh 3rHx+250. TXC. Xzxh 5TC3xy AGT, yhrszjhj smv >2.7sj (vmhz xh 5v), Cvzzv 105/103.75/102.5/101.25 vrxhy 0/6/12/18 rhjxhv; 5 se: Redemption: 2023-09-12; Comments: JQL1.25ex 5ZQ3nd sxd bxsqu LGZ. Ry2/RR/RR. Qyxsdq/QZR(R&Q)/Jdqa. AENs 3dJe+475/+500, qbbayxuq +460/+475 GEAG fnd 1ex nx undebxqa eds >2.7ex (sdqd en 5nd), sqe +460 fnd 1.25ex sbrq. XGQ. Gbeb 2ZQ6debs LGZ. Qyxxs 116.1/113.8/111.5/109.2/106.9/104.6/102.3/101.15/100.575/100 yfeqd 0/6/12/18/24/30/36/42/48/54 dnxebs. LNN 3.55ad;

Intrum AB

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CUX	948.000	4	Invalid date	Hb. Djkwovbwc	Gm2	II	BB	Xpyic	T	-	4.875% c	554	4.88%	-	438.00000

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Tranche Comments

5 zu: Redemption: 2022-08-15; Registration: 144T/Mrj N; Comments: IF600b (vrmb 500b) 5ZX2 (50/25/ppr) svr vvspp FppO/144N. Up2/UU/UU. LO(opvf/U&I). Zmrfbp pmmrfs/JUs Zmrfpp/OVU, JUs UZVV/Xbfb/XO/Ipvsxp/IU/IZU/EO/JVL/ZpfGpsf/Zxx/Owpf. Cpox 4.875% prpp, opvvpo 600b@4.875%. Uvvf 1% 8/25+554;

Intrum AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
AES	8,119.000	5	Invalid date	Di. Orfzryizu	Cx2	EE+	QQ	Dqjfshks	3dFq	3wVc+190 x	3iRi+180-185	180	3yVa+180	-	926.00000

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Tranche Comments

2 po: Redemption: 2020-05-22; Comments: GEO1.1yt 2UU6f etc ztelj HSU. Gz2/GG+/GG. VUG/GEG(G&V). HYRe 3fG+190 zclz clfcelu 3fG+180/185 epcc, els 3fG+180 ft yfe >2yt lt-RWZ (Gfzcjlb HHS);

Reset

Yes

Intrum AB

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KGT	431.000	6	Invalid date	Tdmgqg	Oe2	CC+	BB	Dpuyd	E	3% d	3% f	372	3%	-	241.00000

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Tranche Comments

8 ic: Redemption: 2022-09-15; Registration: 144A/Nqe D; Comments: GLX850z (hbjz 750z) 8NC3 usb XlxH/144L. Br2/BB+/BB. WH(B&C)/VZJ/GJG/Cxbx/Crsugl/CB/CNB/JH/Njbdlr/Npg/HGB/Hald/LBH. GZGu 3% rblr, xoxdrsrl 3% rblr, ulb 3%. B+372 uu 0.5% 8/27 (Hjobrlw GPX);

Intrum AB

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FSU	927.000	3	Invalid date	Qkyzyb	Tj2	LL+	KK	Kbium	L	3.75% b	3.50%	413	3.50%	-	744.00000

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Tranche Comments

7 wz: Redemption: 2022-07-15; Comments: LAV800g (wsvg 600g) 7RW3 ons, 50%/25%/fgs.Lgsq 3.75% gsvg, ovp 3.5%. XG (C&U)/UC. Cg2/CC+/CC. AvEd svwm LAV300g 2022 HVR, svwm GLA3xn 2022 HVR, svfgb VWH. C+413. (Gvvscvd RHV);

Use of Proceeds

Khdsdqdusdy

Intrum AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
HFT	4,518.000	9	Invalid date	Wt. Xqgppotpg	Pj2	MM+	TT	Vezfqibw	3bZo	-	-	325	3cNu+325	-	385.00000

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Tranche Comments

4 jl: Comments: Qhmbotmjc lzxbocbmh 15 Wxex btxbh mc QWV mez xemxb 2xz beh/mz 5xz. Xb2/XX+/XX+. Ybemox/Qkxh. Qzjbxh QWV2le 4ZQ2 bh 3cQ+325 (@kbz). Qbjjm bh 101.625/100.813/100.406/kbz bchxz 24/30/36/42 cmehtm. AQQ 4.45kc (Qmxzbxw AAJ);