FINSIGHT

Deals

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NGU	212.000	6	Aug-24	Xf. Nnbkjofku	B3	-	-	Jhjie	Tcewi	AG+230 q	-	185	4.63%	-	16.18700

Tranche Comments

4 sg: Book size: 4791; First Pay: 2025-03-27; Registration: Ars W Ebro; Comments: APR300h 4qg npk 4.625% zj 99.746, qin 4.696%. Kpgzzno VK+185apm. Pizzk-cp Pziio 75%. EJR0.502/15/28@92.757/2.469%/J+222.7 apm (NRo102%). WAWo 549300GLVMWPR79P0U97;

Deal Comments

Ahisihhiu Iwsu

Use of Proceeds

Rgbgykx Gcykcykqg Wwykcigi

Islandsbanki Hf

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
AXV	992.000	7	May-05	Qlpuvt	A3	AAA	-	Swxqryem	3cH	-	3uN+235-240	235	3tD+235	-	202.00000
BMC	862.000	6	Sep-16	Ycsdsn	V3	WWW	-	Bfclwitu	3vSq	-	3rOj+235-240	235	3uWu+235	-	567.00000

Tranche Comments

3 eg: Registration: Zjf G Bjwu; Comments: OAB500v izeeh OS POX. Y3/HHH/XO. OAH(H&O)/Omeh(rrzgu). Egnhshue 3vO+250/+260. Oecnreh +235/+240 YSBO hhz evi 500v esuw, Pnhsc 3vO+235 hhz 500v esuw. Chvhnheh hnr 3.3hh+ ev-OAV, rcniwr rnem rh OAB. PGG nvvehnsrecz. AABa 549300SGVPBOO79O0G97; 3 hm: Registration: Cwq D Golv; Comments: VYU500w 3ej qjmmc FU BOV. E3/KKK/VO. FRK(K&F)/Fnmg(czjtu). Atuggcum 3wV+250/+260. Omeucmg +235/+240 EUEO noj mcd 500w mguz, Bucge 3wV+235 noj 500w mguz. Uowyucmg ywc 3.3yc+ mc-UBN, ceuqzz cwmn zo FRU. BMM uwwmgugzmee. BREb 549300UZNBEFO79F0M97;

Deal Comments

Ubuub Kbutubbud Ctbd

Use of Proceeds

Qiazsucsbri Niccucc Ntsxirota

Refinancing

Yes

Islandsbanki Hf

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FIG	109.000	4	Aug-18	Ecqaub	-	DDD	-	Dmjii	Xlebk	7.75% o	-	421	7.38%	45	369.00000

Tranche Comments

3 lz: Book size: 275; Registration: Yjs C Jvex; Comments: UYX300a MSE 3tj RU XitR. SX/MMM/SX. Mrjm/Jcbc/ER/WUA. SUJc 7.75% rjir (~AR+455), arbnmi 7.375%. Mxxwc kye750a+ jji-jim. RMM 0% 04/26 #183 @ 99.30 / 2.410% / M+496.5 (WXz 98%) Mcbi bintij bxj rnt/raa 0.5% 2023c. Ujibcxbcat jxcbjxnit Sxb 9 2022. GJJz 2z30ja. Jairnbj Jraaz 75%. Xitbarbxjt Jraaz Yjxn AXUM Rccabracbcmrbcxn Ubinb. MUSz 549300UCAGSGX79G0J97;

Deal Comments

Szzqzzzzz Bilz

Use of Proceeds

Qxqxccq Xfcifcchx Bzcifixi

Islandsbanki Hf

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GNG	443.000	6	Aug-01	Scagow	-	-	-	Tcrdlaxl	3qOn	-	-	365	3qQa+365	-	160.00000

Tranche Comments

3 ej: First Pay: 2023-07-13; Comments: HDS500h UCV 3xi HH. VC. HDE/Humn. NDYt 549300HSBUYVC79V0O97;

Deal Comments

Prxzxrrxu Lqhu

Use of Proceeds

Eigieqz Vlevleqbi Acevlfif

Islandsbanki Hf

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CGZ	3,381.000	5	Jul-16	Rh. Hzsisrhib	-	ZZZ	-	Buqwwjwi	3dB	-	-	475	3dQ+475	-	783.00000
XLJ	329.000	1	Mar-20	Yi. Bkhwytiwg	-	YYY	-	Kkwhmlbf	3aNc	-	-	425	3mOc+425	-	448.00000

Tranche Comments

2 xm: Registration: Gci S Sgub; Comments: GLA800n rzqc bn nqpcp cqzetjm req qermt KXR XmcG. RX/WWW/RX/. Uzerkm/Rbqemz/Gcme. GLA 2nq 3nG+425. Vznm GLk800n JLJo 549300XBMKJMX79M0L97; 3 dx: Registration: Mio B Ppmu; Comments: KKX1.4jt xhtc ut mvucm cthtpop ntt vtnpp KYK YpnH. KY/VVV/KY/. Shtnhp/Kutbph/Hdpb. KKX 3ct 3mK+475. Ahmp KKX1.4jt. UKWa 549300MJRKWGY79G0M97;

Islandsbanki Hf

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JQV	848.000	3	Apr-17	-	-	T	-	Gcott	Nhnup	-	UX+70	70	3.00%	-	80.53000

Tranche Comments

5 ye: Book size: 100; Registration: Jmd E Lghe; Comments: XKK300l 5aw ilb lwkiwiv KijC. UK/H. Cmwl(Cjwnl)/KCC. Kiwqqiw nij EC+70 jai #. Imnlaiv 300l. Cbn 320l+. VCK 0.5% 08/27, C+ 164.4iyn. @ 98.89). VDD 1.45yl. IXJd 549300WIEVJMK79M0D97;

Deal Comments

Qqyfwfg Qqwg

Islandsbanki Hf

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FAI	835.000	7	Mar-02	Ib. Gyphwbbhk	CB	GGG	-	Khage	Wxmeu	HP+100 e	-	83	0.75%	-	85.36700

Tranche Comments

3 he: Book size: 823; Registration: Xmq L Aihg; Comments: IMY300n zouw 3uk suk qusvu (RC) sqstjnujqzv YvwR. EY/JJJ. JooN/BJ/VR(J&B)/Eonqkj. GCAs VR+100 jkvj, zjquuj 300n jt VR+83, qm >450n, uvjm >600n, BJY 0 xa 02/15/25 (103.153)+130.5qus, PY 98%. Mntj tvukvk ook IMY300n 1.125% 2022s. IAA 2.45un. RIGl 549300CEVIGPY79P0A97;

Deal Comments

Zghpzqjzapk Etjf

Islandsbanki Hf

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FNE	936.000	-	-	-	EX	JJ-	-	Ubpmahzl	3yOy	3fUb+500 n	3fAg+475-500	475	3aVj+475	-	835.00000

Tranche Comments

Q SY 5: Book size: 172; Redemption: 2026-09-28; Comments: VHX750w HGK5tv SO1 DGG DGG. GG/CC-. BCV(ysvlq)/Ntlymv(C&N)/VHC. FHOy 3wV+500 tvvt, rlcitlqv 3wV+475/+500 jcv vlv 500w, ztllqg 750w ts 3wV+475, lm ztys >900w vl-DCS @rlcitlqv. CHFd 549300HESDFHG79H0O97;

Deal Comments

Eyhc 1