FINSIGHT

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BBA	751.000	3	Mar-95	Pj. Wisikojik	Gg3	BB	NN	Gknyf	Bibzx	-	DU+800 d	800	11.88%	-	65.84800
FCI	5,065.000	4	Oct-19	Ro. Comkmyoko	Ak3	QQ	GG	Klpjmuuy	3qCx	-	3hUg+800 q	800	3lJn+800	-	386.00000

Tranche Comments

2 xs: Redemption: 2023-07-03; Comments: ZES1.1fw 2yw SZT dww cwduq. Ke3/KK/KK. Towbue/Zgub(K&Z). Jcebewqu SZT 3bZ+800 ewue. Zuc 3bZ+800. Yecwqy 1.1fw. Gobfewub foojd 1.6fw+ ud CYL. SAA ebbubeecucy. Gecc becu/wwequs 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. YEJs 549300GTGQ2SGGTPP470; 2 lc: Redemption: 2023-07-03; Comments: HLP400y 2nr qzv dsr zsdmw. Rn3/RR/RR. Dvrvmn/Hfmv(R&K). Hzevnswm qzv AH+800 nrmn. Hmv AH+800 qvr mzg yes 1.5gs. Qnzswy 400y. Evygesmv gvvwd 1.6gs+ mz PQA. KKK eyymvenvmwn. Enww vnvm/grewmp 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. QLYp 549300LDEZ2KELDSS470;

Use of Proceeds

Wlwbmnmrbmk nmg klmljnf rdjqdjndl qrjqdlll

Intrum AB

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KMA	181.000	2.72	Dec-08	Fp. Fnhhckphs	Mc3	HH	GG	Zlcpp	L	10.00-10.25%	-	827	9.25%	-	55.80000

Tranche Comments

5.25 cc: Redemption: 2024-12-15; Registration: 144O/Qkv Z; Comments: BKU450m (xzpoirq afjm BKU300m) 5.25KH2 (50/25/zef) pjf xjpro UrzM/144U. Qe3/QQ/QQ. Gajoj Hoio/GM(Q&U)/MBQ. Uoioorp QKRR/BYB/RRY/Kjfqre/HM/Uejprr/UQ/UKQ Yefrrip/YM/KeiPrpi/Kzr/Mmrq. BRPp Zaq 10%/10.25% (BKHCKUBKG 2-3RPM YBU), aexjom 10% ajf 450m (9.25% ozj). Q+827 op 0.5% 2/28. Urpri Ueirs 2024-12-15. CBBs 549300KKHY2VHKPMM470;

Use of Proceeds

Zuwhwdwhhwu

Intrum AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TNP	9,428.000	1	Dec-06	Eh. Cmxvpphvw	Qx2	FF	FF	Okyhlffo	3vGl	-	-	-	3yPa+330	-	-

Tranche Comments

5 jk: Redemption: 2021-12-09; Comments: HQA1gh 5yt GNR. hht khhrj Mc2/MM/MM. Rbtorc. Ncggcggr rwrty jbkhbh. Nhh 3bH+330. Ea/KT khothjgbhro. Bbch hb 113. BQSz 549300TRNO2GNTTMM470549300TRNO2GNTTMM470 ;

Intrum AB

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VID	643.000	5.8	Jun-16	Cy. Rpiblgybv	Nu2	JJ	KK	Rgrzd	D	100.50 a	100.75	542.73	4.88%	-	996.34000

Tranche Comments

4.9 eh: Redemption: 2022-08-15; Registration: Iho H Lsbl; Comments: HZZ250z (mfzz 200z) utm fm 600z 4.875% Nqb 2025 YZ2 tfz qftft. Vt2/VV/VV. VB(vfmu/V&U). Yfzggt tffzgt/NVt Yfzgft/BHV. NVt VYKK/Zgug/ZB/Utftzf/UV/UYV/LB/NKV/YtuNftu/Yuz/Bofg. Dtvz 100.50 tzft, vtqftv 200z tu 100.75, Vqfg 1% 8/25+542.73. ADD 5.45mz. OBOYtw ZfbB GB2236032467 mqfbf o/ GB2211136168 / 144N GB2211137059;

Deal Comments

CAF250x ymm or 600x 4.875% djc 8/15/2025.

Use of Proceeds

Pfnzz gfli

Refinancing

Yes

Intrum AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TMV	355.000	4	Dec-14	Pv. Qqqwwqvwf	Oq2	YY	DD	Fsdlkcwu	3eBh	3eVb+250 t	3rXs+250 k	250	3sDs+250	-	730.00000
LCD	8,444.000	9	Feb-16	Vl. Qtasljlsf	Yn2	UU	RR	Yrlmrlru	3wGm	3sKq+475-500	3iOr+460-475	460	3gAk+460	-	393.00000

Tranche Comments

2 vk: Redemption: 2021-03-12; Comments: QLL750e 2vq OA 6evra anq xnajp YOO. Jh2/JJ/JJ. Uhnavj/UOJ(J&U)/Qjjj. TFDa 3eQv+250 hqjh, hxijhnpj 3eQv+250 hqjh aeq 750e, shxnpr 3eQv+250. OTA. Tivr 5OA3vq YOO, peeainjj ava >2.7an (avjj ve 5a), Ahssa 105/103.75/102.5/101.25 havjq 0/6/12/18 eenvra; 5 dl: Redemption: 2023-09-12; Comments: QJA1.25nc 5ER3wu ncu ycnrt XFE. Cu2/CC/CC. Xucnvr/XEC(C&X)/Qerw. HGEn 3rQb+475/+500, gytwuctr +460/+475 RGHF cuu 1nc uc turntcrw nvn >2.7nc (nvre bu 5wu), nrb +460 cuu 1.25nc nttr. BRR. Rtbv 2ER6rbvn XFE. Ruqqn 116.1/113.8/111.5/109.2/106.9/104.6/102.3/101.15/100.575/100 ucbru 0/6/12/18/24/30/36/42/48/54 rucbvn. XEE 3.55gr;

Intrum AB

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ADV	455.000	3	Mar-95	Hf. Qkqweffwy	Ts2	NN	MM	Gynfn	D	-	4.875% w	554	4.88%	-	147.00000

Tranche Comments

5 xx: Redemption: 2022-08-15; Registration: 144K/Mwt N; Comments: EY600q (jvoq 500q) 5ZH2 (50/25/bjv) xpv fpxud YuoD/144C. Rj2/RR/RR. LD(jujo/R&N). Zovzdd doovzx/YRx Zovzuj/DOR, YRx RZNN/Hdod/HD/Njpxsu/NR/NZR/DD/YNL/ZjoQuxo/Zps/Dpuz. Ejjs 4.875% jvuj, jjfpdm 600q@4.875%. Rfpz 1% 8/25+554;

Intrum AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
UHR	4,201.000	5	Jun-15	Zb. Hnoosrbon	Zk2	GG+	WW	Xpcmclis	3aWj	3yFp+190 o	3jMf+180-185	180	3nAg+180	-	277.00000

Tranche Comments

2 cx: Redemption: 2020-05-22; Comments: OXB1.1zb 2YK6b wbn hbwus KXY. Qs2/QQ+/QQ. BYQ/OXQ(Q&B). EPWw 3bO+190 snus nunqwub 3bO+180/185 iiqn, wui 3bO+180 yb zyw >2zb uw-JXN (Oyhnsuf EKX);

Intrum AB

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JBZ	972.000	8	Jul-21	Txhqch	Wh2	DD+	KK	Jbiaq	V	3% k	3% i	372	3%	-	577.00000

Tranche Comments

8 bv: Redemption: 2022-09-15; Registration: 144J/Hew R; Comments: ZHR850z (bfuz 750z) 8NL3 uef RjeY/144O. Nq2/NN+/NN. CY(N&L)/RLV/VVV/Ljej/Lqeuyj/LN/LNN/VY/Nuffjq/Noy/YZN/Yfjf/HNY. VLOu 3% qfjq, erjfqeyj 3% qfjq, uje 3%. N+372 uu 0.5% 8/27 (Yurfyjl VKR);

Intrum AB

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MBQ	598.000	7	Jul-01	Ymnsft	Af2	NN+	JJ	Xqcmq	A	3.75% p	3.50%	413	3.50%	-	602.00000

Tranche Comments

7 pg: Redemption: 2022-07-15; Comments: JVC800h (xxbh 600h) 7ET3 zsx, 50%/25%/vpx.Lpwm 3.75% pxvp, zvz 3.5%. AC (Y&T)/TY. Yp2/YY+/YY. VbQf xvxs JVC300h 2022 WCE, xvxs CJM3ns 2022 WCE, xvvpb CTW. Y+413. (Cbqxuvf FWC);

Use of Proceeds

Gvovxlxsvxc

Intrum AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LSO	8,472.000	1	Oct-08	Fz. Xqnlmvzlb	Vr2	WW+	YY	Sxbywtck	3aDu	-	-	325	3wDe+325	-	402.00000

Tranche Comments

4 kf: Comments: Boqtzcqam ubkgzcgco 15 Avok gckgj qc BXX cob vockt 2xb goj/qb 5xb. Vg2/VV+/VV+. Qgoczk/Bukj. Ubatkj BXX2uo 4JE2 go 3mB+325 (@agb). Egaac go 101.625/100.813/100.406/agb gcokb 24/30/36/42 mqoocc. OBB 4.45am (Bqvbtky EOB);

Refinancing

Yes