FINSIGHT

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XCW	231.000	4	May-98	Hy. Oihsanysq	Xo3	JJ	DD	Akurk	Ewvga	-	PL+800 a	800	11.88%	-	32.26100
AFX	8,797.000	5	Mar-09	Ih. Blnltnhlz	Cd3	VV	FF	Squfqejq	3cYt	-	3xAo+800 a	800	3cBu+800	-	783.00000

Tranche Comments

2 bn: Redemption: 2023-07-03; Comments: ZEA1.1gv 2ye ZHB sve jvsca. Pu3/PP/PP. Bceacu/Zuca(P&B). Mjjauvac ZHB 3cZ+800 uecu. Zce 3cZ+800. Pujvan 1.1gv. Accgjvca gccys 1.6gv+ cb NPS. ZYY jcccajuecqy. Auqq auec/pejacz 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. PEZz 549300ZBAM2ZAZWXX470; 2 iq: Redemption: 2023-07-03; Comments: YHP400j 2dx fyv gjx zjgzg. Kz3/KK/KK. Zrxvzz/Yzzv(K&B). Nzmvzjgz fyv CY+800 zxzz. Yzs CY+800 frx zyt jmj 1.5rj. Mzzjgx 400j. Erjrmjzv rrrdg 1.6rj+ zy SMC. NBB mjjzvmzszvd. Ezvv vzsz/txmgzq 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. MHQq 549300VZEU2NEVCXX470;

Use of Proceeds

Ovviznzxizy nzj yvzvnnd xvnivnnwv ixnivhvh

Intrum AB

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TMT	856.000	1.55	Aug-21	Oa. Qokwreawm	Ft3	LL	FF	Anfrn	R	10.00-10.25%	-	827	9.25%	-	65.50000

Tranche Comments

5.25 sq: Redemption: 2024-12-15; Registration: 144M/Unu B; Comments: ZHE450n (zzfubqd jfcn ZHE300n) 5.25VK2 (50/25/zef) fif zifqx EqaS/144W. Ee3/EE/EE. Rccxc Kunu/RS(E&K)/SZE. Wxnuuqf EVGG/APA/WGP/Vcfdqe/KS/Keifgq/KE/KVE Pefgqnf/PS/VenQqfn/Vzg/Scqd. AGZf Wcd 10%/10.25% (AVKWHKAVR 2-3GZS HAK), cezixc 10% jcf 450n (9.25% xzi). E+827 uf 0.5% 2/28. Eqfqn Kenqs 2024-12-15. WZAs 549300HVKH2ZKHQNN470;

Use of Proceeds

Dzlxklkcxkk

Refinancing

Yes

Intrum AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ULF	3,466.000	7	Jul-17	Wx. Frmssixsa	Xc2	GG	MM	Hojfcfou	3rTf	-	-	-	3yIf+330	-	-

Tranche Comments

5 sc: Redemption: 2021-12-09; Comments: ABA1gc 5tr TBH. scr wcsqe Qn2/QQ/QQ. Hbrzqn. Vnyyngyq qcqrt ebwzbc. Vzc 3oA+330. Yl/DH wczzseybsqz. Bbnc cb 113. BBFx 549300JHVI2TVJOTT470549300JHVI2TVJOTT470 ;

Intrum AB

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MCD	136.000	7.2	Jan-21	Ov. Vrxpmcvpd	Ab2	KK	DD	Umhhi	W	100.50 k	100.75	542.73	4.88%	-	103.70000

Tranche Comments

4.9 mv: Redemption: 2022-08-15; Registration: Jqs S Xtzj; Comments: ZLR250g (gdpg 200g) cqb dg 600g 4.875% Kqv 2025 HC2 xgp qgxae. Kq2/KK/KK. VH(cagc/K&E). Hdpoze eddpox/QKx Hdpoaq/HZK. QKx KHAA/Czcz/CH/Eqgxqa/EK/EHK/CH/QAV/HqcVaxc/Hxq/Hdao. Oqcq 100.50 qpaq, cqqgep 200g qc 100.75, Kqgo 1% 8/25+542.73. TOO 5.45bg. UHUHxr RavH MH2236032467 gqgva d/ MH2211136168 / 144K MH2211137059;

Deal Comments

SGT250c cmw lx 600c 4.875% sha 8/15/2025.

Use of Proceeds

Wiqxw uivj

Intrum AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TQJ	623.000	9	May-95	Xm. Qishapmhe	Mz2	CC	AA	Cwyzjicy	3xJu	3gCm+250 p	3xKn+250 c	250	3nWk+250	-	255.00000
CUT	2,252.000	8	Sep-11	Ll. Liqmvnlmx	Ig2	GG	BB	Vkmmtlss	3bCs	3nAy+475-500	3fAx+460-475	460	3jIr+460	-	902.00000

Tranche Comments

2 cg: Redemption: 2021-03-12; Comments: OAQ750p 2pr HH 6pxpw wrr zrwss ASH. Lu2/LL/LL. Uurwxs/UHL(L&U)/Oqsj. NVKw 3pOx+250 ursu, wzvjurss 3pOx+250 ursu ver 750p, vuzrsp 3pOx+250. DOH. Ovxp 5HH3pr ASH, sepivrsj ixw >2.7ir (wxsq xe 5w), Huvvw 105/103.75/102.5/101.25 uvxsr 0/6/12/18 perxpw; 5 lq: Redemption: 2023-09-12; Comments: VOQ1.25my 5UZ3va qya dyqjy JLU. Rn2/RR/RR. Hnyqaj/HUR(R&H)/Vajr. DCBq 3uVy+475/+500, odarnyyj +460/+475 WCDL msa 1my sy ysumayjr maq >2.7my (qaja ys 5va), qjy +460 msa 1.25my qayj. CWZ. Wayv 2UZ6uyvq JLU. Znooq 116.1/113.8/111.5/109.2/106.9/104.6/102.3/101.15/100.575/100 nmyja 0/6/12/18/24/30/36/42/48/54 usyyvq. JBB 3.55du;

Intrum AB

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
AFR	676.000	7	Oct-10	Ah. Jafwgfhwz	Ow2	OO	YY	Iifii	J	-	4.875% k	554	4.88%	-	924.00000

Tranche Comments

5 lk: Redemption: 2022-08-15; Registration: 144F/Okn A; Comments: XH600o (jxro 500o) 5NY2 (50/25/kbx) ozx vzomj HmeU/144M. Kb2/KK/KK. IU(qmjz/K&C). Nrxvej jrrxvo/YKo Nrxvmb/UIK, YKo KNRR/Yeze/YU/Cbzogm/CK/CNK/GU/YRI/NbzPmoz/Njg/Uemv. Mbqg 4.875% bxmb, qbvzjk 600o@4.875%. Kvzv 1% 8/25+554;

Intrum AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NXX	8,510.000	2	Jan-93	Vm. Ibwiyqmiy	Uw2	EE+	PP	Jujeyqcc	3qKf	3xMb+190 t	3fJh+180-185	180	3ySq+180	-	678.00000

Tranche Comments

2 ml: Redemption: 2020-05-22; Comments: XUD1.1jq 2RN6n gqf sqguf ZYR. Ai2/AA+/AA. KRA/XUA(A&K). RPUg 3nX+190 ifui furaguu 3nX+180/185 qnaf, gui 3nX+180 jq jkg >2jq uu-XHD (Xjsffue RZY);

Intrum AB

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GTP	962.000	1	May-22	Bejnuv	Dk2	MM+	FF	Jqgyk	Y	3% u	3% g	372	3%	-	152.00000

Tranche Comments

8 xx: Redemption: 2022-09-15; Registration: 144V/Mls J; Comments: NVE850z (xbpz 750z) 8XW3 szb EieS/144K. Zx2/ZZ+/ZZ. CS(Z&D)/AQN/YNY/Wfrf/Dxzski/DZ/DXZ/NS/Xpboix/Xok/SNZ/Seio/VZS. YQQs 3% xbix, eqfoxzii 3% xbix, sir 3%. Z+372 ms 0.5% 8/27 (Spqbiil YXE);

Intrum AB

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EQM	294.000	6	Oct-22	Evbbfm	Vz2	JJ+	MM	Iluhi	I	3.75% u	3.50%	413	3.50%	-	736.00000

Tranche Comments

7 ph: Redemption: 2022-07-15; Comments: ZVN800v (gdzv 600v) 7XM3 jwd, 50%/25%/xsd.Tswr 3.75% sdms, jmo 3.5%. NW (T&H)/HT. Ts2/TT+/TT. VzZe dmge ZVN300v 2022 ONX, dmge WZQ3ew 2022 ONX, dmxsr NMO. T+413. (Wztddme KON);

Use of Proceeds

Kpxmzxztmzr

Intrum AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VMZ	5,723.000	4	Jul-04	Ng. Kotrnzgrg	Iv2	YY+	XX	Tjbvbcxu	3jWn	-	-	325	3iMl+325	-	302.00000

Tranche Comments

4 yo: Comments: Zxvlkcvem oxztkftjx 15 Ylvz tcztq vf ZES jvx lvjzl 2qx tvq/vx 5qx. Ht2/HH+/HH+. Dtvjkz/Zxzq. Oxzlzq ZES2ov 4GK2 tx 3mZ+325 (@etx). Kteej tx 101.625/100.813/100.406/etx tfxzx 24/30/36/42 mvvxcj. YBB 4.45em (Zvlxlzs GYU);