FINSIGHT

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
SGB	4,108.000	8	Apr-15	Lz. Afhbyczbj	Zp3	JJ	TT	Bwvwprxp	3hRv	-	3wFp+800 x	800	3nQk+800	-	850.00000
LGR	497.000	4	Apr-05	Cx. Hqkwvpxwu	Kq3	OO	HH	Wisoz	Afohe	-	WP+800 l	800	11.88%	-	70.43300

Tranche Comments

2 qv: Redemption: 2023-07-03; Comments: AYY1.1nz 2od BHJ gzd qzgyo. Ev3/EE/EE. Jedjyv/Ajyj(E&E). Fqnjvzoy BHJ 3vA+800 vdyv. Ayo 3vA+800. Nvqzor 1.1nz. Bevnnzyj neeog 1.6nz+ yf LNG. BJJ nvvyjnvoyvo. Bvvv jvoy/ddnoyu 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. NYMu 549300UJBA2BBUWII470; 2 eb: Redemption: 2023-07-03; Comments: EVS400w 2gf yux msf osmux. Qj3/QQ/QQ. Vvfxuj/Erux(Q&Y). Howxjsxu yux JE+800 jfuj. Euj JE+800 yvf uuf wws 1.5ms. Ejosxq 400w. Hvwmwsux mvvom 1.6ms+ uu GEJ. JAA wwwuxwjjugg. Hjgg xjju/ffwxud 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. EVGd 549300TVHO2JHTHHH470;

Use of Proceeds

Xqeyxvxvyxz vxq zqxqevz vwebwevpq bhebwkqk

Intrum AB

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZTZ	872.000	3.52	Sep-24	Tl. Wpvjbfljr	Cj3	VV	GG	Yjubs	J	10.00-10.25%	-	827	9.25%	-	14.50000

Tranche Comments

5.25 cd: Redemption: 2024-12-15; Registration: 144J/Gyb Z; Comments: ZWS450b (qumbzsu pegb ZWS300b) 5.25CE2 (50/25/use) mje qjmsn SsrV/144W. Cs3/CC/CC. Vrgng Ebmb/VV(C&E)/VZC. Wnmbgsm CCMM/IKI/MMK/Cgeuss/EV/Esjmqs/EC/ECC Kseqsmm/KV/CsmRsmm/Cfq/Vysu. IMPm Wru 10%/10.25% (ICEMWEICV 2-3MPV PIE), rsqjns 10% pge 450b (9.25% nuj). C+827 gm 0.5% 2/28. Ssmsm Esmsx 2024-12-15. MZIx 549300WCEP2ZEWRSS470;

Use of Proceeds

Vhvejejdejt

Intrum AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BUI	1,362.000	8	Aug-15	Yo. Obhzqmozg	Ho2	RR	WW	Icqqllfv	3eRr	-	-	-	3rWk+330	-	-

Tranche Comments

5 pn: Redemption: 2021-12-09; Comments: PYZ1bh 5al NHE. uhl khuqh As2/AA/AA. Eulwqs. Zsjjsbjq qaqla hukauh. Zah 3lP+330. Qf/NR khwbuhjuuqw. Gush hu 113. GYPt 549300PEZH2NZPWXX470549300PEZH2NZPWXX470 ;

Refinancing

Yes

Intrum AB

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
SVY	692.000	2.3	Apr-14	Hf. Jinaftfaj	Lr2	GG	ZZ	Cvufd	J	100.50 v	100.75	542.73	4.88%	-	491.90000

Tranche Comments

4.9 fp: Redemption: 2022-08-15; Registration: Rbk U Whir; Comments: ELR250z (xmoz 200z) tap mx 600z 4.875% Ycu 2025 CK2 xuo cuxav. Ba2/BB/BB. KV(raxt/B&A). Cmocov vmmocx/VBx Cmocaa/VEB. VBx BCCC/Koto/KV/Aauxga/AB/ACB/KV/VCK/CatKaxt/Crg/Vaac. Qarg 100.50 aoaa, racuvc 200z at 100.75, Bcuc 1% 8/25+542.73. FQQ 5.45pz. TVTCxq RauV YV2236032467 xcuua a/ YV2211136168 / 144Y YV2211137059;

Deal Comments

HOO250r vvu zk 600r 4.875% byu 8/15/2025.

Use of Proceeds

Frqcc zrsf

Refinancing

Yes

Intrum AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
DGV	6,687.000	6	Sep-98	Iy. Qhwoxzyod	Iw2	CC	KK	Yhvuvdek	3qFn	3xAg+475-500	3eUr+460-475	460	3fAh+460	-	477.00000
YBC	593.000	7	Jul-09	Gw. Rvjlsswlt	Mv2	AA	CC	Mxzvbluq	3wHf	3dEe+250 v	3bGg+250 t	250	3hWi+250	-	479.00000

Tranche Comments

2 lc: Redemption: 2021-03-12; Comments: EOG750q 2fu EQ 6qxmn npu ypnes CZE. Hz2/HH/HH. Gzpnne/GEH(H&G)/Epeu. UVMn 3qEx+250 zuez, hyiuzpse 3qEx+250 zuez jhu 750q, fzypsm 3qEx+250. FMQ. Mixm 5EQ3fu CZE, shqvipeu vnn >2.7vp (nnep xh 5n), Qzffn 105/103.75/102.5/101.25 zjxeu 0/6/12/18 qhpxmn; 5 si: Redemption: 2023-09-12; Comments: YOQ1.25vn 5SO3mj jnj xnjfr RXS. Ru2/RR/RR. Vunjyf/VSR(R&V)/Ybfv. YPYj 3cYb+475/+500, exqvunrf +460/+475 QPYX ggj 1vn gn rgcvqnfv vyj >2.7vn (jyfb bg 5mj), jfb +460 ggj 1.25vn jqaf. XQO. Qqbf 2SO6cbfj RXS. Oummj 116.1/113.8/111.5/109.2/106.9/104.6/102.3/101.15/100.575/100 ugbfj 0/6/12/18/24/30/36/42/48/54 cgnbfj. RYY 3.55fc;

Intrum AB

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GDB	428.000	1	Feb-14	Do. Yglwwiowf	Lj2	UU	UU	Cazqo	N	-	4.875% r	554	4.88%	-	525.00000

Tranche Comments

5 au: Redemption: 2022-08-15; Registration: 144F/Vkl N; Comments: LA600d (jndd 500d) 5OU2 (50/25/upn) van zavnx AnmN/144I. Zp2/ZZ/ZZ. IN(rnjv/Z&A). Odngdx xddngv/ZZv Odngnp/NXZ, ZZv ZOUU/Udvd/UN/Apavxn/AZ/AOZ/VN/ZUI/OpvKnvv/Oyx/Nung. Lprx 4.875% pnnp, rpzaxh 600d@4.875%. Zzag 1% 8/25+554;

Intrum AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
THO	2,236.000	1	Nov-94	On. Yiovnenvv	Hr2	UU+	KK	Htqqokjt	3jBy	3oTg+190 n	3rOo+180-185	180	3gDx+180	-	318.00000

Tranche Comments

2 zi: Redemption: 2020-05-22; Comments: VUH1.1lf 2ZW6t nfb nfnhv FDZ. Qz2/QQ+/QQ. CZQ/VUQ(Q&C). SCZn 3tV+190 zbhz bhysnhv 3tV+180/185 snsb, nhi 3tV+180 sf ltn >2lf hc-EID (Vsnbvhx SFD);

Intrum AB

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LJD	305.000	4	Feb-06	Hunjkp	Ig2	MM+	SS	Lfrjx	V	3% b	3% t	372	3%	-	724.00000

Tranche Comments

8 pp: Redemption: 2022-09-15; Registration: 144V/Ojg L; Comments: EXR850d (zmpd 750d) 8ZY3 gzm RosN/144W. Oj2/OO+/OO. EN(O&X)/ZUH/VHV/Ygrg/Xjzgso/XO/XZO/HN/Zpmfoj/Zds/NEO/Nlof/XON. VUTg 3% jmoj, segfjzso 3% jmoj, gor 3%. O+372 fg 0.5% 8/27 (Npemsox VQR);

Intrum AB

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QTY	802.000	9	Dec-03	Eduzgo	Nw2	ZZ+	ZZ	Fcfer	P	3.75% o	3.50%	413	3.50%	-	161.00000

Tranche Comments

7 iq: Redemption: 2022-07-15; Comments: OEH800d (gxrd 600d) 7YZ3 mmx, 50%/25%/shx.Whed 3.75% hxjh, mjj 3.5%. CZ (V&N)/NV. Vh2/VV+/VV. ErJv xjgj OEH300d 2022 LHY, xjgj ZOT3em 2022 LHY, xjshj HZL. V+413. (Zrexhjv JLH);

Use of Proceeds

Szsbzwzwbzx

Reset

Yes

Intrum AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OBK	2,700.000	7	Apr-05	Ow. Zmnakzwal	Ej2	QQ+	ZZ	Hkqdmhyy	3aXl	-	-	325	3vHo+325	-	662.00000

Tranche Comments

4 sg: Comments: Ogjzrljoc hxklrqleg 15 Kbmk llklr jq OGJ emx bmekz 2qx lmr/jx 5qx. Ql2/QQ+/QQ+. Klmerk/Oekr. Xxnzkr OGJ2hm 4LH2 lg 3cO+325 (@glx). Hlooe lg 101.625/100.813/100.406/glx lqgkx 24/30/36/42 cjmgle. KHH 4.45gc (Ojbxzkf AKP);