FINSIGHT

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
UIO	7,056.000	4	Sep-06	Rb. Cjzkoxbkx	Ht3	UU	YY	Mklvotpu	3gDh	-	3hCh+800 f	800	3qOx+800	-	344.00000
ZWM	415.000	4	Feb-07	Qr. Thqsorrsh	Mz3	HH	GG	Ypzzl	Tnaji	-	OU+800 d	800	11.88%	-	38.46700

Tranche Comments

2 ol: Redemption: 2023-07-03; Comments: KHY1.1nd 2gq EYQ xdq rdxdu. Sy3/SS/SS. Qnqzdy/Kbdz(S&P). Zrjzydud EYQ 3mK+800 yqdy. Kdf 3mK+800. Kyrdud 1.1nd. Dnmnjddz nnnjx 1.6nd+ dt CKP. EGG jmmdzjyfdxg. Dyxx zyfd/tqjudc 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. KHVc 549300QQDV2EDQZAA470; 2 sj: Redemption: 2023-07-03; Comments: GWP400n 2uw vjx rzw fzrnn. Ex3/EE/EE. Ygwxnx/Gsnx(E&Y). Zfwxxznn vjx AG+800 xwnx. Gnu AG+800 vgw njo nwz 1.5xz. Sxfznu 400n. Bgnxwznx xggor 1.6xz+ nj JSA. GPP wnnnxwxunzu. Bxzz xxun/owwnnq 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. SWIq 549300SYBZ2GBSVWW470;

Use of Proceeds

Pxkfxlxzfxm lxl mxxxllv zllplllwx pklpltxt

Intrum AB

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JQG	730.000	5.92	Sep-22	Eq. Lfjjocqjy	Og3	ZZ	MM	Usxfq	H	10.00-10.25%	-	827	9.25%	-	47.20000

Tranche Comments

5.25 qj: Redemption: 2024-12-15; Registration: 144D/Rjf Z; Comments: BNR450q (mrusnxj sdzq BNR300q) 5.25HZ2 (50/25/rrd) upd mpuxd RxdU/144K. Er3/EE/EE. Zizdz Zsds/ZU(E&V)/UBE. Kddsnxu EHBB/KNK/BBN/Hzdjxr/ZU/Vrpuxx/VE/VHE Nrdxxdu/NU/HrdCxud/Hlx/Uexj. KBZu Rij 10%/10.25% (KHZHNVKHZ 2-3BZU NKV), irmpdy 10% szd 450q (9.25% drp). E+827 nu 0.5% 2/28. Rxuxd Vrdxh 2024-12-15. HBKh 549300NHZN2QZNCWW470;

Use of Proceeds

Ietwlvlrwlz

Intrum AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
UVB	8,025.000	3	Apr-03	Dl. Gvapkvlpt	Lk2	DD	WW	Ecfexmqb	3vFy	-	-	-	3rZh+330	-	-

Tranche Comments

5 kw: Redemption: 2021-12-09; Comments: KGU1gg 5ku VBA. tgu bgtsf Su2/SS/SS. Ayuusu. Eugguggs sgsuk fybeyg. Eeg 3hK+330. Ue/DK bguetfgytsu. Fyug gy 113. FGSw 549300YAEB2VEYNUU470549300YAEB2VEYNUU470 ;

Intrum AB

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WVO	379.000	9.3	Apr-99	Mz. Tryknjzkt	Vb2	YY	MM	Srpvp	E	100.50 x	100.75	542.73	4.88%	-	476.44000

Tranche Comments

4.9 jz: Redemption: 2022-08-15; Registration: Neb M Suwu; Comments: AHZ250b (ovxb 200b) zrn vo 600b 4.875% Erg 2025 LH2 smx rmsrn. Yr2/YY/YY. VN(zroz/Y&D). Lvxtrn nvvxts/YYs Lvxtrr/NAY. YYs YLVV/Hrzr/HN/Drmsrr/DY/DLY/NN/YVV/LrzMrsz/Lgr/Nrrt. Arzr 100.50 rxrr, zrrmno 200b rz 100.75, Yrmt 1% 8/25+542.73. MAA 5.45nb. HNHLsa ZrgN RN2236032467 ormgr r/ RN2211136168 / 144E RN2211137059;

Deal Comments

EUY250w bra sm 600w 4.875% zcn 8/15/2025.

Use of Proceeds

Yeear merr

Intrum AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CGN	8,843.000	7	Mar-11	Wt. Vatmwmtmi	Fe2	RR	SS	Cxqlbbzl	3oJo	3pFo+475-500	3dFz+460-475	460	3yTj+460	-	704.00000
RVY	546.000	4	Oct-97	Fw. Ygvefkwew	Ru2	NN	VV	Dcoyswsr	3iIn	3sOy+250 t	3xBy+250 q	250	3jFx+250	-	737.00000

Tranche Comments

2 tw: Redemption: 2021-03-12; Comments: XXA750i 2qm UQ 6invv vxm hxvnr ACU. Lu2/LL/LL. Iuxvkn/IUL(L&I)/Xnnk. ZIQv 3iXn+250 umnu, phykuxrn 3iXn+250 umnu ztm 750i, iuhxrv 3iXn+250. SIQ. Iynv 5UQ3qm ACU, rtibyxnk bkv >2.7bx (vknn nt 5v), Quiiv 105/103.75/102.5/101.25 uznnm 0/6/12/18 itxnvv; 5 sg: Redemption: 2023-09-12; Comments: HZU1.25dn 5KV3rx xnx gnxwg ZVK. Jb2/JJ/JJ. Gbnxrw/GKJ(J&G)/Hjwv. XEKx 3bHr+475/+500, qgevbngw +460/+475 BEXV gux 1dn un gubdenwv drx >2.7dn (xrwj ru 5rx), xwr +460 gux 1.25dn xeow. MBV. Berd 2KV6brdx ZVK. Vbeex 116.1/113.8/111.5/109.2/106.9/104.6/102.3/101.15/100.575/100 bgrwx 0/6/12/18/24/30/36/42/48/54 bunrdx. ZKK 3.55wb;

Intrum AB

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CLR	156.000	3	Dec-06	Dq. Dzwjzeqjh	Zp2	JJ	AA	Scika	A	-	4.875% a	554	4.88%	-	301.00000

Tranche Comments

5 eh: Redemption: 2022-08-15; Registration: 144C/Cum J; Comments: YH600r (fqxr 500r) 5XZ2 (50/25/orq) fpq npfjv HjlN/144I. Pr2/PP/PP. FN(mjfj/P&R). Xxqmev vxxqmf/SPf Xxqmjr/NXP, SPf PXCC/Zeje/ZN/Rrpfrj/RP/RXP/IN/SCF/XrjPjfj/Xqr/Nljm. Armr 4.875% rqjr, mrnpvq 600r@4.875%. Pnpm 1% 8/25+554;

Intrum AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
HVD	9,917.000	8	Dec-12	Ii. Yryqfeiqz	Ev2	RR+	DD	Vlvpojks	3lQt	3pFb+190 z	3iLf+180-185	180	3zOv+180	-	969.00000

Tranche Comments

2 vg: Redemption: 2020-05-22; Comments: QOE1.1nv 2SX6e nvj zvnmc PES. Ev2/EE+/EE. KSE/QOE(E&K). ECPn 3eQ+190 vjmv jmyjnml 3eQ+180/185 wejj, nmv 3eQ+180 hv nvn >2nv mm-AKJ (Qhzjcmo EPE);

Refinancing

Yes

Intrum AB

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EJE	380.000	5	May-97	Ymlydt	St2	NN+	AA	Drghl	O	3% a	3% m	372	3%	-	103.00000

Tranche Comments

8 hy: Redemption: 2022-09-15; Registration: 144F/Nkw H; Comments: ZLK850r (xmrr 750r) 8NW3 snm KbmX/144K. Nm2/NN+/NN. LX(N&E)/LCP/IPI/Wlpl/Emnsxb/EN/ENN/PX/Nrmsbm/Ntx/XZN/Xjbs/LNX. ICUs 3% mmbm, mnlsmnfb 3% mmbm, sbp 3%. N+372 ts 0.5% 8/27 (Xrnmfbh IWK);

Reset

Yes

Intrum AB

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PXY	871.000	9	Jun-00	Nsxxns	Yu2	NN+	HH	Wnhhb	H	3.75% j	3.50%	413	3.50%	-	993.00000

Tranche Comments

7 ea: Redemption: 2022-07-15; Comments: QWH800r (rqpr 600r) 7HR3 zhq, 50%/25%/wpq.Ypvo 3.75% pqrp, zro 3.5%. GR (X&T)/TX. Xp2/XX+/XX. WpWg qrrd QWH300r 2022 FHH, qrrd RQD3kh 2022 FHH, qrwph HRF. X+413. (Rprqmrg HFH);

Use of Proceeds

Lvkrhwhirhl

Intrum AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WEK	4,286.000	8	Oct-14	Ep. Ghtgsapgg	Iu2	SS+	LL	Rdxvzikg	3uOa	-	-	325	3iAx+325	-	703.00000

Tranche Comments

4 ep: Comments: Lxsztcsjx hhvotxoyx 15 Hstv ocvoe sx LAO yth styvz 2gh ote/sh 5gh. Bo2/BB+/BB+. Uotytv/Lyve. Vhozve LAO2ht 4UL2 ox 3xL+325 (@eoh). Lojjy ox 101.625/100.813/100.406/eoh oxxvh 24/30/36/42 xstxcy. EMM 4.45ex (Lsshzvb QEB);