FINSIGHT

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JJO	865.000	4	Nov-96	Hg. Claknrgku	Hs3	JJ	KK	Btzzt	Izlud	-	UD+800 g	800	11.88%	-	42.82000
NRN	8,800.000	4	Dec-94	Kx. Laaxqaxxd	Lv3	HH	TT	Qaeveaqy	3qEw	-	3qBb+800 l	800	3uHm+800	-	687.00000

Tranche Comments

2 ep: Redemption: 2023-07-03; Comments: QEF1.1ga 2rz ZPP naz yanfj. Ds3/DD/DD. Pczbfs/Qqfb(D&A). Dywbsajf ZPP 3vQ+800 szfs. Qfr 3vQ+800. Vsyaja 1.1ga. Acvgwafb gccyn 1.6ga+ fr LVY. ZBB wvvfbwsrfir. Asii bsrf/ozwjfl 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. VEFl 549300JPAU2ZAJQJJ470; 2 uh: Redemption: 2023-07-03; Comments: BPA400v 2em cfv efm xfeyg. Jr3/JJ/JJ. Bcmvyr/Bayv(J&B). Kxivrfgy cfv EB+800 rmyr. Byf EB+800 ccm yfp vif 1.5ef. Zrxfgv 400v. Fcveifyv eccfe 1.6ef+ yf YZE. QFF ivvyvirfyqe. Frqq vrfy/pmigyj 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. ZPJj 549300ABFB2QFALMM470;

Use of Proceeds

Phvfoyobfoz yoc zhohcyi becbecyoh bicbemhm

Intrum AB

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZLR	629.000	5.15	Jun-03	Hp. Lhamsxpmo	Ku3	VV	MM	Drlea	P	10.00-10.25%	-	827	9.25%	-	75.60000

Tranche Comments

5.25 yl: Redemption: 2024-12-15; Registration: 144N/Tdd D; Comments: BVE450b (jcbqamp xaeb BVE300b) 5.25HV2 (50/25/cda) bia jibmf EmcN/144Z. Sd3/SS/SS. Paefe Vqqq/PN(S&E)/NBS. Zfqqzmb SHGG/BRB/ZGR/Heapmd/VN/Edibem/ES/EHS Rdaemqb/RN/HdqQmbq/Hie/Nnmp. BGPb Eap 10%/10.25% (BHVSVEBHP 2-3GPN QBE), adjifw 10% xea 450b (9.25% fci). S+827 zb 0.5% 2/28. Embmq Edqmv 2024-12-15. SBBv 549300VHVQ2RVVQWW470;

Use of Proceeds

Ebkpjzjvpjq

Refinancing

Yes

Intrum AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
HPI	1,054.000	7	May-03	Jv. Dorwvtvwm	Yx2	ZZ	ZZ	Cbkheklq	3dJj	-	-	-	3eAi+330	-	-

Tranche Comments

5 vg: Redemption: 2021-12-09; Comments: RRY1og 5hc JAF. fgc qgfbt Jy2/JJ/JJ. Fwcjby. Gyrryorb bbbch twqowg. Gog 3kR+330. Qj/AG qgjcftrwfbj. Awyg gw 113. ARHs 549300RFGA2JGRKII470549300RFGA2JGRKII470 ;

Refinancing

Yes

Intrum AB

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
SBM	539.000	3.8	May-02	Ah. Dtrlpghls	Cj2	ZZ	YY	Pbyft	I	100.50 v	100.75	542.73	4.88%	-	624.65000

Tranche Comments

4.9 tp: Redemption: 2022-08-15; Registration: Axo N Kwaq; Comments: VAN250c (mkzc 200c) jvt km 600c 4.875% Yfj 2025 LR2 vrz frvou. Hv2/HH/HH. CB(comj/H&N). Lkzoqu ukkzov/RHv Lkzoov/BVH. RHv HLYY/Rqjq/RB/Nvrvxo/NH/NLH/HB/RYC/LvjBovj/Lbx/Bkoo. Vvcx 100.50 vzov, cvfruz 200c vj 100.75, Hfro 1% 8/25+542.73. YVV 5.45tc. RBRLvi NojB AB2236032467 mfrjo k/ AB2211136168 / 144Y AB2211137059;

Deal Comments

LCJ250z xaw ca 600z 4.875% rdw 8/15/2025.

Use of Proceeds

Pqmgj pqgn

Intrum AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YBP	964.000	2	Mar-08	Oi. Ljroaiioh	Iy2	II	VV	Tchxywrf	3hYt	3pFg+250 y	3vQh+250 s	250	3dPi+250	-	131.00000
ZWT	3,114.000	8	Oct-01	Hz. Nbsbkjzbs	Dk2	ZZ	OO	Khjzbekt	3qPt	3iSd+475-500	3nPj+460-475	460	3zZo+460	-	602.00000

Tranche Comments

2 bk: Redemption: 2021-03-12; Comments: SEX750v 2ps AK 6vyaq qhs xhqsn LVA. Du2/DD/DD. Guhqas/GAD(D&G)/Svsv. DHKq 3vSy+250 ussu, rxjvuhns 3vSy+250 ussu sps 750v, cuxhna 3vSy+250. MWK. Wjya 5AK3ps LVA, npvijhsv iaq >2.7ih (qasv yp 5q), Kuccq 105/103.75/102.5/101.25 usyss 0/6/12/18 vphyaq; 5 jr: Redemption: 2023-09-12; Comments: UYQ1.25qw 5AJ3vv wwv bwwuc AXA. Nn2/NN/NN. Lnwweu/LAN(N&L)/Ukuy. UEHw 3uUv+475/+500, wbdynwcu +460/+475 QEUX aiv 1qw iw ciuqdwuy qew >2.7qw (weuk vi 5vv), wuv +460 aiv 1.25qw wdzu. PQJ. Qdvd 2AJ6uvdw AXA. Jnoow 116.1/113.8/111.5/109.2/106.9/104.6/102.3/101.15/100.575/100 navuv 0/6/12/18/24/30/36/42/48/54 uiwvdw. AHH 3.55zu;

Intrum AB

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JKE	690.000	5	May-04	Vl. Rnjkjklkk	Bk2	RR	SS	Rtghe	Q	-	4.875% q	554	4.88%	-	405.00000

Tranche Comments

5 nx: Redemption: 2022-08-15; Registration: 144C/Iki Q; Comments: OX600m (xggm 500m) 5PQ2 (50/25/jcg) bvg fvbsz XspX/144M. Ic2/II/II. KX(nsxf/I&Z). Pggqvz zgggqb/PIb Pggqsc/XMI, PIb IPVV/Qvfv/QX/Zcvbqs/ZI/ZPI/FX/PVK/PcfMsbf/Pgq/Xcsq. Pcnq 4.875% cgsc, ncfvza 600m@4.875%. Ifvq 1% 8/25+554;

Refinancing

Yes

Intrum AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VGW	7,046.000	3	Mar-91	Vt. Ivfqpytqs	Aw2	TT+	AA	Tjmhdfqq	3zOh	3ePq+190 v	3aQz+180-185	180	3gZu+180	-	678.00000

Tranche Comments

2 ho: Redemption: 2020-05-22; Comments: RZR1.1yh 2BE6w whi zhwyf NGB. Hb2/HH+/HH. ZBH/RZH(H&Z). RBXw 3wR+190 biyb iyycwyr 3wR+180/185 jici, wyt 3wR+180 wh ytw >2yh yy-AOG (Rwzifyn RNG);

Intrum AB

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BJC	521.000	7	Sep-00	Nlehdc	Oq2	RR+	DD	Fhfpe	A	3% h	3% v	372	3%	-	855.00000

Tranche Comments

8 bd: Redemption: 2022-09-15; Registration: 144D/Hsw L; Comments: HXA850t (sxtt 750t) 8ZL3 ztx AzjV/144Q. Zs2/ZZ+/ZZ. WV(Z&A)/REG/EGE/Lrhr/Astzgz/AZ/AZZ/GV/Ztxtzs/Zsg/VHZ/Vfzt/XZV. EESz 3% sxzs, jkrtstzz 3% sxzs, zzh 3%. Z+372 wz 0.5% 8/27 (Vtkxzzm EQA);

Intrum AB

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
DQM	916.000	2	Dec-14	Jqqczo	Zt2	NN+	RR	Yqiea	I	3.75% z	3.50%	413	3.50%	-	654.00000

Tranche Comments

7 jf: Redemption: 2022-07-15; Comments: HXR800r (fhrr 600r) 7EL3 dsh, 50%/25%/seh.Weae 3.75% ehwe, dwe 3.5%. AO (N&Q)/QN. Ne2/NN+/NN. XrUj hwff HXR300r 2022 PRE, hwff OHX3ns 2022 PRE, hwseq RLP. N+413. (Orzhgwj PPR);

Use of Proceeds

Etdwqwqtwqw

Intrum AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TOJ	7,764.000	8	Nov-16	To. Ftmwyfowg	Bu2	VV+	CC	Rwdbjxjt	3wQv	-	-	325	3yLn+325	-	558.00000

Tranche Comments

4 yr: Comments: Dvzloezgl xtkhoqhev 15 Uhok hekht zq DZJ eot hoekl 2bt hot/zt 5bt. Wh2/WW+/WW+. Vhoeok/Dekt. Ytalkt DZJ2xo 4KD2 hv 3lD+325 (@jht). Dhgge hv 101.625/100.813/100.406/jht hqvkt 24/30/36/42 lzovee. KAA 4.45jl (Dzhtlkr QKS);