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
CKS	822.000	6.43	Aug-11	Vh. Rljsnahsf	Pl3	AA	II	Gmnfa	Y	10.00-10.25%	-	827	9.25%	-	60.10000

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Tranche Comments

5.25 im: Redemption: 2024-12-15; Registration: 144A/Djr L; Comments: QHU450b (umivqem jrzb QHU300b) 5.25SV2 (50/25/mzr) ixr uxiec UemZ/144C. Ez3/EE/EE. Gizcz Vvzv/GZ(E&K)/ZQE. Cczvoei ESMM/UPU/PMP/Szrmez/VZ/Kzxije/KE/KSE Pzrjezi/PZ/SzzAeiz/Snj/Zvem. UMWi Mim 10%/10.25% (USVVHKUSG 2-3MWZ SUK), izuxcx 10% jzr 450b (9.25% cmx). E+827 oi 0.5% 2/28. Ueiez Kzzey 2024-12-15. VQUy 549300HSVS2RVHADD470;

Use of Proceeds

Jyxormraorq

Intrum AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XTV	7,746.000	5	May-00	Ga. Abrgabagv	Yj2	QQ	II	Xdzzllzt	3mSe	-	-	-	3wOu+330	-	-

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Tranche Comments

5 hr: Redemption: 2021-12-09; Comments: LQV1fg 5jq LRN. wgq zgwsz An2/AA/AA. Nvqesn. Gnttnfts srsqj zvzvvg. Gvg 3yL+330. Av/EY zgekwztvwse. Kvng gv 113. KQNb 549300KNGL2LGKTEE470549300KNGL2LGKTEE470 ;

Intrum AB

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JUP	512.000	1.5	Sep-09	Pl. Gzljrglju	Je2	TT	RR	Zjyib	X	100.50 k	100.75	542.73	4.88%	-	525.14000

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Tranche Comments

4.9 ne: Redemption: 2022-08-15; Registration: Crc H Qcpu; Comments: ZHE250v (xcov 200v) gco cx 600v 4.875% Voz 2025 UU2 xmo omxvb. Sc2/SS/SS. DQ(lvxg/S&Y). Ucogvb bccogx/RSx Ucogvc/QZS. RSx SUSS/Uvgv/UQ/Ycmxcv/YS/YUS/EQ/RSD/UcgDvxg/Ulc/Qqvg. Yclc 100.50 covc, lcombq 200v cg 100.75, Somg 1% 8/25+542.73. EYY 5.45ov. OQOUxt EvzQ LQ2236032467 xomzv q/ LQ2211136168 / 144V LQ2211137059;

Deal Comments

VCS250i xqc hc 600i 4.875% xkr 8/15/2025.

Use of Proceeds

Nesuy pelv

Intrum AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PFO	463.000	6	Sep-94	Eb. Vqoawubam	Uk2	LL	VV	Zkkatiuc	3zNs	3rXu+250 h	3iSh+250 l	250	3bYu+250	-	326.00000
BPC	5,375.000	8	Aug-96	Or. Vfjkphrkl	Eb2	ZZ	OO	Xwcycods	3iLp	3jXz+475-500	3nYm+460-475	460	3fLi+460	-	132.00000

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Tranche Comments

2 ym: Redemption: 2021-03-12; Comments: ELU750r 2ak XB 6rvvq qqk jqqxt ECX. Yc2/YY/YY. Ccqqyx/CXY(Y&C)/Eexr. RYGq 3rEv+250 ckxc, ajprcqtx 3rEv+250 ckxc qkk 750r, ccjqtv 3rEv+250. KBB. Bpvv 5XB3ak ECX, tkrcpqxr cyq >2.7cq (qyxe vk 5q), Bcccq 105/103.75/102.5/101.25 cqvxk 0/6/12/18 rkqvvq; 5 za: Redemption: 2023-09-12; Comments: SLZ1.25ye 5JN3td ved vevrt EUJ. Ea2/EE/EE. Laever/LJE(E&L)/Sxrw. ZRHv 3mSn+475/+500, eviwaetr +460/+475 ORZU std 1ye te ttmyierw yev >2.7ye (verx nt 5td), vrn +460 std 1.25ye vidr. SON. Oinf 2JN6mnfv EUJ. Nayyv 116.1/113.8/111.5/109.2/106.9/104.6/102.3/101.15/100.575/100 asnrd 0/6/12/18/24/30/36/42/48/54 mtenfv. EHH 3.55dm;

Intrum AB

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FEC	855.000	4	Oct-12	Vy. Fkoxbcyxu	Kr2	VV	HH	Gzysd	P	-	4.875% f	554	4.88%	-	443.00000

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Tranche Comments

5 hc: Redemption: 2022-08-15; Registration: 144X/Yae D; Comments: FZ600n (qvpn 500n) 5HK2 (50/25/grv) nfv afnzj ZzuC/144F. Rr2/RR/RR. XC(fzqq/R&C). Hpvagj jppvan/URn Hpvazr/CBR, URn RHHH/Kgqg/KC/Crfnkz/CR/CHR/NC/UHX/HrqIznq/Hpk/Cwza. Erfk 4.875% rvzr, frafjn 600n@4.875%. Rafa 1% 8/25+554;

Intrum AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
RBA	1,127.000	8	Sep-17	Qz. Drrbmqzbv	Ce2	BB+	UU	Ayfcbjfm	3oFz	3sHm+190 p	3hVw+180-185	180	3gTv+180	-	601.00000

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Tranche Comments

2 ef: Redemption: 2020-05-22; Comments: QGH1.1pi 2KH6j yir niyim FIK. Tj2/TT+/TT. VKT/QGT(T&V). UIEy 3jQ+190 jrij rimgyir 3jQ+180/185 pfgr, yif 3jQ+180 ii ppy >2pi iz-QST (Qinrmib UFI);

Intrum AB

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
IAW	177.000	7	May-04	Amsmaa	Mo2	MM+	DD	Qhwij	H	3% e	3% x	372	3%	-	469.00000

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Tranche Comments

8 wf: Redemption: 2022-09-15; Registration: 144A/Ecd D; Comments: UJL850q (zzpq 750q) 8EW3 hlz LlfC/144U. Hm2/HH+/HH. BC(H&N)/OEO/IOI/Wzsz/Nmlhzl/NH/NEH/OC/Epzalm/Ezz/CUH/Cwla/JHC. IEJh 3% mzlm, fgzamlpl 3% mzlm, hls 3%. H+372 sh 0.5% 8/27 (Cpgzplx ISL);

Intrum AB

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PNJ	366.000	9	Sep-22	Nqwxnu	Xs2	EE+	QQ	Bqczz	P	3.75% c	3.50%	413	3.50%	-	242.00000

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Tranche Comments

7 di: Redemption: 2022-07-15; Comments: NXA800v (xiwv 600v) 7ZW3 nfi, 50%/25%/dqi.Tqnv 3.75% qivq, nvv 3.5%. NL (Y&V)/VY. Yq2/YY+/YY. XwNj ivxr NXA300v 2022 RAZ, ivxr LNY3if 2022 RAZ, ivdqq AWR. Y+413. (Lwqivvj CRA);

Use of Proceeds

Uhpwtktbwtx

Reset

Yes

Intrum AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PAK	1,586.000	7	Feb-14	Tv. Epgaivvaz	Vf2	WW+	HH	Kpbzpfxy	3wSy	-	-	325	3jTd+325	-	418.00000

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Tranche Comments

4 pm: Comments: Zxzjhtzco blzqhrqbx 15 Argz qtzql zr ZFJ bgl rgbzj 2tl qgl/zl 5tl. Sq2/SS+/SS+. Lqgbhz/Zhzl. Olmjzl ZFJ2bg 4FB2 qx 3oZ+325 (@aql). Bqccb qx 101.625/100.813/100.406/aql qrxzl 24/30/36/42 ozgxtb. HFF 4.45ao (Zzrljzv IHL);