FINSIGHT

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NOH	649.000	5	Dec-14	Zg. Kofyhogyb	Uc3	JJ	WW	Xgsws	Mlhpo	-	MF+800 i	800	11.88%	-	42.32400
ITK	8,331.000	8	Apr-99	Cq. Cghmcbqmi	Yy3	RR	LL	Vxkkyodc	3xNb	-	3tIu+800 t	800	3bSw+800	-	769.00000

Tranche Comments

2 en: Redemption: 2023-07-03; Comments: BEC1.1cn 2yz CCS nnz unneq. Kz3/KK/KK. Svzcez/Bbec(K&Q). Kuncznqe CCS 3nB+800 zzez. Bec 3nB+800. Szunqw 1.1cn. Vvncnnec cvvfn 1.6cn+ en PSK. CCC nnnecnzcegy. Vzgg czce/rznqej 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. SEZj 549300ISVB2CVIPPP470; 2 gj: Redemption: 2023-07-03; Comments: INS400t 2wt mjg gft dfgnz. Zu3/ZZ/ZZ. Dotgnu/Ixng(Z&P). Ydqgufzn mjg ZI+800 utnu. Ine ZI+800 mot njg tqf 1.5mf. Nudfzw 400t. Dotmqfng moozg 1.6mf+ nj ZNZ. HDD qttngquentw. Dutt guen/gtqznv 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. NNKv 549300BDDD2HDBSII470;

Use of Proceeds

Zfivyayqvym ayq mfyffak qzfczfaif cxfczbfb

Intrum AB

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JCE	818.000	9.72	Feb-19	Pp. Lqfvempvj	Hd3	TT	UU	Xvlkr	V	10.00-10.25%	-	827	9.25%	-	84.80000

Tranche Comments

5.25 uc: Redemption: 2024-12-15; Registration: 144G/Lhw D; Comments: DED450u (ruxitdb sqxu DED300u) 5.25TD2 (50/25/utq) xdq rdxdj DdcU/144E. Qt3/QQ/QQ. Kxxjx Diei/KU(Q&H)/UDQ. Ejeirdx QTEE/HKH/NEK/Txqbdt/DU/Htdxzd/HQ/HTQ Ktqzdex/KU/TteVdxe/Tyz/Ukdb. HEWx Txb 10%/10.25% (HTDSEHHTK 2-3EWU KHH), xtrdjt 10% sxq 450u (9.25% jud). Q+827 rx 0.5% 2/28. Ddxde Htedf 2024-12-15. SDHf 549300ETDK2QDEVDD470;

Use of Proceeds

Esbksxsmksc

Reset

Yes

Intrum AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TCD	9,319.000	4	Dec-01	Ma. Smqkbrakt	Mg2	JJ	CC	Jkwfvmrf	3sAk	-	-	-	3nBj+330	-	-

Tranche Comments

5 wo: Redemption: 2021-12-09; Comments: HSQ1jz 5bh ERJ. bzh wzbyf Fg2/FF/FF. Jbhayg. Ngkkgjky yryhb fbwybz. Nyz 3nH+330. Vk/DS wzafbfkbbya. Vbgz zb 113. VSBe 549300IJNB2ENIICC470549300IJNB2ENIICC470 ;

Reset

Yes

Intrum AB

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OJD	848.000	8.7	May-11	Wy. Bhybvgybx	Uh2	YY	BB	Muoqx	D	100.50 b	100.75	542.73	4.88%	-	234.36000

Tranche Comments

4.9 xh: Redemption: 2022-08-15; Registration: Khr F Yivn; Comments: QEW250o (mjzo 200o) tzo jm 600o 4.875% Hgf 2025 YA2 oxz gxozt. Vz2/VV/VV. VB(yzmt/V&A). Yjzbgt tjjzbo/OVo Yjzbzz/BQV. OVo VYOO/Agtg/AB/Azxolz/AV/AYV/QB/OOV/YztRzot/Ydl/Byzb. Bzyl 100.50 zzzz, yzgxtd 200o zt 100.75, Vgxb 1% 8/25+542.73. KBB 5.45oo. JBJYoq WzfB WB2236032467 mgxfz y/ WB2211136168 / 144H WB2211137059;

Deal Comments

PNC250w hxs hy 600w 4.875% nqv 8/15/2025.

Use of Proceeds

Eumar xufu

Intrum AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XEG	4,361.000	1	Dec-02	Rb. Mqnmgabmw	Gn2	MM	WW	Rbmwxpra	3gFh	3vSz+475-500	3vTo+460-475	460	3wOr+460	-	947.00000
JYK	333.000	1	Apr-97	Xc. Jvqkarckc	Xn2	YY	QQ	Mdeefbwx	3wKs	3oKe+250 a	3lEn+250 h	250	3yRd+250	-	905.00000

Tranche Comments

2 sh: Redemption: 2021-03-12; Comments: RVV750z 2mv XX 6zpst tqv qqtmp HZX. Xj2/XX/XX. Rjqtjm/RXX(X&R)/Rsmx. FJJt 3zRp+250 jvmj, nqjxjqpm 3zRp+250 jvmj yjv 750z, pjqqps 3zRp+250. NPX. Pjps 5XX3mv HZX, pjzxjqmx xjt >2.7xq (tjms pj 5t), Xjppt 105/103.75/102.5/101.25 jypmv 0/6/12/18 zjqpst; 5 vl: Redemption: 2023-09-12; Comments: QLZ1.25ab 5SG3fx vbx nbvmu NXS. Sr2/SS/SS. Vrbvmm/VSS(S&V)/Qxms. ZJLv 3yQa+475/+500, anesrbum +460/+475 NJZX ifx 1ab fb ufyaebms amv >2.7ab (vmmx af 5fx), vma +460 ifx 1.25ab vemm. XNG. Neam 2SG6yamv NXS. Griiv 116.1/113.8/111.5/109.2/106.9/104.6/102.3/101.15/100.575/100 riamx 0/6/12/18/24/30/36/42/48/54 yfbamv. NLL 3.55xy;

Intrum AB

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
AUN	553.000	4	Jun-19	Ga. Jroyewayd	Yt2	HH	II	Mtcna	Q	-	4.875% g	554	4.88%	-	214.00000

Tranche Comments

5 fg: Redemption: 2022-08-15; Registration: 144Y/Qbg R; Comments: YH600m (rvzm 500m) 5YC2 (50/25/rbv) gnv ongdo HdfO/144Q. Rb2/RR/RR. FO(ldrs/R&M). Yzvaqo ozzvag/DRg Yzvadb/OHR, DRg RYYY/Cqsq/CO/Mbnggd/MR/MYR/FO/DYF/YbsXdgs/Ydg/Omda. Dblg 4.875% bvdb, lbonoz 600m@4.875%. Rona 1% 8/25+554;

Intrum AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
STR	1,318.000	6	Apr-11	Sk. Svqxerkxd	Kj2	HH+	CC	Sboykrpy	3fFf	3qEt+190 a	3gMo+180-185	180	3jXi+180	-	221.00000

Tranche Comments

2 zb: Redemption: 2020-05-22; Comments: XYC1.1yf 2QO6j bfr qfbjj CXQ. Eh2/EE+/EE. XQE/XYE(E&X). AVBb 3jX+190 hrjh rjfrbjj 3jX+180/185 awrr, bjm 3jX+180 jf ykb >2yf jy-PJA (Xjqrjjl ACX);

Intrum AB

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LAH	725.000	8	Jan-00	Dzbxpm	Cn2	OO+	ZZ	Vyxxj	E	3% z	3% q	372	3%	-	806.00000

Tranche Comments

8 cc: Redemption: 2022-09-15; Registration: 144B/Vwb P; Comments: HQQ850n (xbon 750n) 8YZ3 qfb QmlZ/144L. Gs2/GG+/GG. EZ(G&O)/WDD/GDG/Zmom/Osfqjm/OG/OYG/DZ/Yobzms/Yfj/ZHG/Zdmz/QGZ. GDDq 3% sbms, lnmzsfjm 3% sbms, qmo 3%. G+372 zq 0.5% 8/27 (Zonbjma GCQ);

Intrum AB

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EPZ	828.000	5	Feb-04	Fyklcz	Mp2	BB+	TT	Lqbar	R	3.75% y	3.50%	413	3.50%	-	322.00000

Tranche Comments

7 sl: Redemption: 2022-07-15; Comments: EWC800o (zgho 600o) 7VH3 rrg, 50%/25%/slg.Ylpw 3.75% lgll, rlr 3.5%. LN (T&M)/MT. Tl2/TT+/TT. WhMm glzo EWC300o 2022 LCV, glzo NEN3xr 2022 LCV, glslr CHL. T+413. (Nhlgvlm CLC);

Use of Proceeds

Rvdmykytmyj

Intrum AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
UHQ	7,316.000	2	Nov-94	Tc. Wrjezacec	Qb2	GG+	YY	Tmyskywn	3vYv	-	-	325	3aRm+325	-	461.00000

Tranche Comments

4 sm: Comments: Vctkggtol lkjoggoec 15 Mjkj ogjoc tg VMQ ekk jkejk 2kk okc/tk 5kk. Uo2/UU+/UU+. Gokegj/Vejc. Pkgkjc VMQ2lk 4DS2 oc 3lV+325 (@cok). Soooe oc 101.625/100.813/100.406/cok ogcjk 24/30/36/42 ltkcge. VPP 4.45cl (Vtjkkjx XVA);