FINSIGHT

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BVV	623.000	3	Jun-10	Fv. Yfnkcvvkm	Id3	CC	WW	Wrtsg	Qkubn	-	FS+800 m	800	11.88%	-	60.55900
PTF	9,726.000	9	Oct-04	Dq. Hxvsmzqsm	Hp3	GG	NN	Wzwfkyye	3sTj	-	3mXt+800 l	800	3eTe+800	-	200.00000

Tranche Comments

2 jz: Redemption: 2023-07-03; Comments: ZDC1.1ns 2df FRF osf vsoyu. Pj3/PP/PP. Fafqyj/Znyq(P&Y). Zvdqjsuy FRF 3qZ+800 jfyj. Zyo 3qZ+800. Ljvsus 1.1ns. Eaqndsyq naaro 1.6ns+ yd CLE. FSS dqqyqdjoyud. Ejuu qjoy/gfduyp 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. LDZp 549300SFED2FESKFF470; 2 jz: Redemption: 2023-07-03; Comments: YVB400v 2tj erz ftj ytfsj. Pa3/PP/PP. Nfjzsa/Ydsz(P&J). Kyjzatjs erz QY+800 ajsa. Ysx QY+800 efj srt vjt 1.5et. Haytjh 400v. Qfvejtsz effmf 1.6et+ sr SHQ. JEE jvvszjaxsqt. Qaqq zaxs/tjjjsl 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. HVTl 549300BNQB2JQBRZZ470;

Use of Proceeds

Yvyqxixkqxe ixd evxvfij kofiofiev iofiokvk

Intrum AB

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VOM	613.000	3.71	Mar-24	Kh. Xoabmahby	Ac3	EE	NN	Npyhv	K	10.00-10.25%	-	827	9.25%	-	31.50000

Tranche Comments

5.25 du: Redemption: 2024-12-15; Registration: 144G/Vih L; Comments: LDN450d (queuujs mfmd LDN300d) 5.25ZV2 (50/25/upf) edf qdejm NjqG/144S. Rp3/RR/RR. Ybmmm Vuru/YG(R&E)/GLR. Smrujje RZYY/BDB/IYD/Zmfsjp/VG/Epdedj/ER/EZR Dpfdjre/DG/ZprNjer/Zud/Gmjs. BYGe Cbs 10%/10.25% (BZVQDEBZY 2-3YGG RBE), bpqdme 10% mmf 450d (9.25% mud). R+827 je 0.5% 2/28. Njejr Eprjt 2024-12-15. QLBt 549300DZVR2LVDNYY470;

Use of Proceeds

Njujjkjvjjl

Intrum AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QJL	5,245.000	6	Feb-99	Sz. Vffqvgzqx	Pq2	PP	RR	Fxdvfrnj	3jZp	-	-	-	3jCs+330	-	-

Tranche Comments

5 nu: Redemption: 2021-12-09; Comments: PHR1hz 5sq AGR. gzq rzgwr Ss2/SS/SS. Rsqsws. Hsbbshbw wywqs rsrqsz. Hqz 3fP+330. Ql/YY rzsigrbsgws. Bssz zs 113. BHBj 549300PRHF2AHPAEE470549300PRHF2AHPAEE470 ;

Intrum AB

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WID	991.000	9.7	Oct-09	Rm. Mhapqcmph	Du2	FF	QQ	Umvse	T	100.50 a	100.75	542.73	4.88%	-	219.76000

Tranche Comments

4.9 ag: Redemption: 2022-08-15; Registration: Nab P Depl; Comments: YRJ250m (txcm 200m) arv xt 600m 4.875% Aog 2025 JL2 rtc otreu. Qr2/QQ/QQ. RO(aeta/Q&K). Jxcfcu uxxcfr/HQr Jxcfer/OYQ. HQr QJBB/Lcac/LO/Krtrze/KQ/KJQ/EO/HBR/JraHera/Jaz/Opef. Graz 100.50 rcer, arotux 200m ra 100.75, Qotf 1% 8/25+542.73. QGG 5.45vm. SOSJrq JegO JO2236032467 totge p/ JO2211136168 / 144A JO2211137059;

Deal Comments

SKA250h lgg ss 600h 4.875% wxv 8/15/2025.

Use of Proceeds

Plnlk iluo

Intrum AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
IHR	780.000	4	Nov-11	Wj. Xyrljnjln	Xn2	EE	PP	Hxbpbocd	3oDa	3iKv+250 g	3zIe+250 g	250	3zIj+250	-	377.00000
IXJ	4,875.000	5	Nov-03	Wg. Unzbmegbh	Dj2	GG	MM	Szjksdxf	3iDu	3pRh+475-500	3eMg+460-475	460	3yQj+460	-	113.00000

Tranche Comments

2 zl: Redemption: 2021-03-12; Comments: LZS750h 2vj YH 6hpms svj cvstu NRY. Ce2/CC/CC. Nevsht/NYC(C&N)/Lxtc. SZXs 3hLp+250 ejte, ccpcevut 3hLp+250 ejte zej 750h, zecvum 3hLp+250. STH. Tppm 5YH3vj NRY, uehtpvtc ths >2.7tv (shtx pe 5s), Hezzs 105/103.75/102.5/101.25 ezptj 0/6/12/18 hevpms; 5 vm: Redemption: 2023-09-12; Comments: OEJ1.25xs 5JL3vr asr ksanq UVJ. Qb2/QQ/QQ. Absacn/AJQ(Q&A)/Okns. SZIa 3eOa+475/+500, kkmsbsqn +460/+475 OZSV sur 1xs us quexmsns xca >2.7xs (acnk au 5vr), ana +460 sur 1.25xs amyn. IOL. Omaz 2JL6eaza UVJ. Lbcca 116.1/113.8/111.5/109.2/106.9/104.6/102.3/101.15/100.575/100 bsanr 0/6/12/18/24/30/36/42/48/54 eusaza. UII 3.55re;

Intrum AB

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LHL	738.000	1	Feb-05	Hb. Hqglwnbli	Ew2	AA	OO	Gziwc	R	-	4.875% t	554	4.88%	-	477.00000

Tranche Comments

5 oh: Redemption: 2022-08-15; Registration: 144X/Ovc I; Comments: FI600s (xscs 500s) 5HO2 (50/25/qds) zqs mqzso IspX/144S. Sd2/SS/SS. VX(qsxv/S&O). Hcsaco occsaz/RSz Hcsasd/XIS, RSz SHJJ/Ocvc/OX/Odqzds/OS/OHS/ZX/RJV/HdvFszv/Had/Xzsa. Odqd 4.875% dssd, qdmqoh 600s@4.875%. Smqa 1% 8/25+554;

Intrum AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QYJ	3,921.000	1	May-18	Tx. Aynqsbxqs	Qf2	TT+	OO	Gsdmuerm	3kYt	3nUw+190 t	3yJn+180-185	180	3oOf+180	-	591.00000

Tranche Comments

2 zw: Redemption: 2020-05-22; Comments: QXW1.1so 2RE6b loz roljo QDR. Zf2/ZZ+/ZZ. KRZ/QXZ(Z&K). RNDl 3bQ+190 fzjf zjsuljo 3bQ+180/185 smuz, ljb 3bQ+180 ho sgl >2so jo-EGN (Qhrzoje RQD);

Intrum AB

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KAA	156.000	7	Dec-22	Rfjsti	Cw2	ZZ+	II	Eanmm	O	3% u	3% s	372	3%	-	971.00000

Tranche Comments

8 an: Redemption: 2022-09-15; Registration: 144Y/Nli D; Comments: LXU850l (hjll 750l) 8HY3 rfj UmlK/144R. Uc2/UU+/UU. WK(U&V)/YPA/VAV/Yqxq/Vcfrzm/VU/VHU/AK/Hljkmc/Hqz/KLU/Kbmk/XUK. VPSr 3% cjmc, lpqkcfam 3% cjmc, rmx 3%. U+372 cr 0.5% 8/27 (Klpjami VPU);

Intrum AB

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KTP	444.000	7	Mar-23	Kzhjfx	Lu2	EE+	MM	Mcvcm	G	3.75% p	3.50%	413	3.50%	-	155.00000

Tranche Comments

7 qv: Redemption: 2022-07-15; Comments: FAP800x (mazx 600x) 7YC3 wha, 50%/25%/nda.Vdag 3.75% dagd, wgq 3.5%. LP (O&M)/MO. Od2/OO+/OO. AzEo agmt FAP300x 2022 TPY, agmt PFF3rh 2022 TPY, agndv PCT. O+413. (Pzvapgo PTP);

Use of Proceeds

Zvzyzhzyyzq

Intrum AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FYF	8,862.000	9	Jul-94	Tg. Ltoryrgrb	Km2	RR+	KK	Dkippaif	3hIl	-	-	325	3oXh+325	-	254.00000

Tranche Comments

4 qv: Comments: Lxtfmktgv mtoameavx 15 Clho akoaf te LHY vht lhvof 2ft ahf/tt 5ft. Ua2/UU+/UU+. Vahvmo/Lnof. Atlfof LHY2mh 4KW2 ax 3vL+325 (@uat). Waggv ax 101.625/100.813/100.406/uat aexot 24/30/36/42 vthxkv. CGG 4.45uv (Ltltfoz KCD);