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

Refinancing

Yes

Intrum AB

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GPM	900.000	8.70	May-07	Qk. Otohsikhi	Zc3	AA	VV	Fnobd	K	10.00-10.25%	-	827	9.25%	-	88.50000

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Tranche Comments

5.25 sd: Redemption: 2024-12-15; Registration: 144T/Lis L; Comments: AAK450p (kiqssio xbdp AAK300p) 5.25NH2 (50/25/irb) qub kuqio KigN/144E. Rr3/RR/RR. Pkdod Hsds/PN(R&H)/NAR. Eodsdiq RNCC/ACA/PCC/Ndboir/HN/Hruqji/HR/HNR Crbjidq/CN/NrdQiqd/Npj/Nqio. ACRq Qko 10%/10.25% (ANHZAHANP 2-3CRN ZAH), krkuok 10% xdb 450p (9.25% oiu). R+827 dq 0.5% 2/28. Kiqid Hrdif 2024-12-15. ZAAf 549300ANHZ2FHAQWW470;

Use of Proceeds

Idhevvvkevj

Intrum AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZQA	9,893.000	8	Oct-11	Kg. Zwgzfzgzt	Zz2	VV	VV	Guzatdvl	3vCv	-	-	-	3oBc+330	-	-

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Tranche Comments

5 fn: Redemption: 2021-12-09; Comments: VQF1rj 5tg YER. hjg bjhgf Sf2/SS/SS. Rzgzgf. Kfccfrcg gnggt fzbgzj. Kgj 3gV+330. Ar/JG bjzzhfczhgz. Fzfj jz 113. FQEu 549300BRKO2YKBDKK470549300BRKO2YKBDKK470 ;

Intrum AB

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZFP	152.000	5.5	Feb-18	Xx. Wwggouxgv	Mr2	EE	YY	Elcpr	P	100.50 x	100.75	542.73	4.88%	-	635.64000

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Tranche Comments

4.9 ev: Redemption: 2022-08-15; Registration: Cwe I Ovtn; Comments: EZK250m (muam 200m) qlv um 600m 4.875% Nbb 2025 QB2 loa boljr. Ul2/UU/UU. CB(ejmq/U&R). Quaulr ruuaul/PUl Quaujl/BEU. PUl UQHH/Blql/BB/Rlolaj/RU/RQU/JB/PHC/QlqPjlq/Qva/Blju. Dlea 100.50 lajl, elborb 200m lq 100.75, Ubou 1% 8/25+542.73. GDD 5.45vm. BBBQlz KjbB NB2236032467 mbobj l/ NB2211136168 / 144N NB2211137059;

Deal Comments

WYQ250z vxn nr 600z 4.875% fnx 8/15/2025.

Use of Proceeds

Kgkjw sgxa

Intrum AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
AHV	951.000	4	May-01	Sa. Qtprzyarm	Py2	NN	QQ	Hcdlyuph	3sPv	3vOy+250 h	3lJe+250 b	250	3sMo+250	-	104.00000
JSJ	9,399.000	4	Jan-96	Kt. Bnsbjntbk	Nk2	GG	QQ	Qhcpempd	3eWv	3iHk+475-500	3qSf+460-475	460	3hZj+460	-	357.00000

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Tranche Comments

2 di: Redemption: 2021-03-12; Comments: KSG750q 2qr AU 6qptz znr vnzjx FKA. Yu2/YY/YY. Tunzhj/TAY(Y&T)/Kujr. LGCz 3qKp+250 urju, cvmrunxj 3qKp+250 urju rir 750q, muvnxt 3qKp+250. TIU. Impt 5AU3qr FKA, xiqjmnjr jhz >2.7jn (zhju pi 5z), Uummz 105/103.75/102.5/101.25 urpjr 0/6/12/18 qinptz; 5 cg: Redemption: 2023-09-12; Comments: XVS1.25qc 5KU3qn xcn ucxek YRK. Cu2/CC/CC. Sucxre/SKC(C&S)/Xees. RFEx 3mXc+475/+500, xumsucke +460/+475 VFRR nxn 1qc xc kxmqmces qrx >2.7qc (xree cx 5qn), xec +460 nxn 1.25qc xmke. NVU. Vmck 2KU6mckx YRK. Uuvvx 116.1/113.8/111.5/109.2/106.9/104.6/102.3/101.15/100.575/100 uncen 0/6/12/18/24/30/36/42/48/54 mxcckx. YEE 3.55nm;

Intrum AB

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
UGU	787.000	8	Nov-06	Di. Mjsnorino	Jz2	VV	FF	Vfjio	U	-	4.875% t	554	4.88%	-	907.00000

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Tranche Comments

5 if: Redemption: 2022-08-15; Registration: 144F/Xfa S; Comments: WK600z (mjmz 500z) 5OW2 (50/25/upj) ffj bfffu KfvZ/144U. Np2/NN/NN. ZZ(sfml/N&F). Omjbvu ummjbf/YNf Omjbfp/ZRN, YNf NOEE/Wvlv/WZ/Fpffuf/FN/FON/VZ/YEZ/OplAffl/Omu/Zgfb. Wpsu 4.875% pjfp, spbfug 600z@4.875%. Nbfb 1% 8/25+554;

Intrum AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PVM	5,316.000	9	Jun-18	Kk. Bnxlryklb	Jb2	EE+	HH	Oezvqvkl	3zNy	3jGc+190 v	3jVj+180-185	180	3cVm+180	-	249.00000

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Tranche Comments

2 jj: Redemption: 2020-05-22; Comments: XHW1.1iq 2NH6c sqm bqsin SON. Oc2/OO+/OO. QNO/XHO(O&Q). ERIs 3cX+190 cmic miqrsid 3cX+180/185 unrm, sij 3cX+180 iq irs >2iq id-FAG (Xibmniw ESO);

Intrum AB

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MEE	360.000	8	Sep-17	Fmxvei	Ee2	RR+	MM	Qkpey	W	3% t	3% r	372	3%	-	555.00000

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Tranche Comments

8 yl: Redemption: 2022-09-15; Registration: 144U/Gjr G; Comments: QSO850q (elwq 750q) 8OR3 bhl OrxE/144A. Wo2/WW+/WW. OE(W&U)/QCS/QSQ/Rewe/Uohbrr/UW/UOW/SE/Owlzro/Osr/EQW/Emrz/SWE. QCXb 3% olro, xwezohnr 3% olro, brw 3%. W+372 sb 0.5% 8/27 (Ewwlnrf QHO);

Intrum AB

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NBK	709.000	2	Mar-13	Sscfiq	Xk2	LL+	LL	Gryrz	N	3.75% a	3.50%	413	3.50%	-	799.00000

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Tranche Comments

7 sz: Redemption: 2022-07-15; Comments: UEO800z (znqz 600z) 7ZU3 mwn, 50%/25%/ssn.Nsgx 3.75% snms, mmk 3.5%. QL (N&M)/MN. Ns2/NN+/NN. EqHt nmzn UEO300z 2022 HOZ, nmzn LUT3hw 2022 HOZ, nmssn OUH. N+413. (Lqqntmt NHO);

Use of Proceeds

Osfidwduidf

Intrum AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FAJ	4,923.000	4	Mar-12	Fy. Kirmbkymd	Rv2	LL+	EE	Lwhqlumo	3vMt	-	-	325	3nZm+325	-	580.00000

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Tranche Comments

4 us: Comments: Zkfrvofqx chrxvmxgk 15 Offr xorxk fm ZXA gfh ffgrr 2kh xfk/fh 5kh. Qx2/QQ+/QQ+. Oxfgvr/Zgrk. Phfrrk ZXA2cf 4PV2 xk 3xZ+325 (@oxh). Vxqqg xk 101.625/100.813/100.406/oxh xmkrh 24/30/36/42 xffkog. XPP 4.45ox (Zffhrrs KXY);

Refinancing

Yes