FINSIGHT

Deals

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EUR	600.000	5.5	May-29	Sr. Secured	-	BB-	-	Fixed	YLD	-	6.50% a	-	6.38%	-	100.00000

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Tranche Comments

5.5 yr: Redemption: 2025-12-15; Registration: 144A/Reg S; Comments: EUR600m 5.5NC2yr snr sec RegS/144A. NR/BB-. DB(GloCo/phys/B&D), JBs BofA/BNPP/CA-CIB/JPM/Natx. Price talk 6.5% area, came 6.375% / par. UOP refi 3.25% 2025s. Reset Date: 2025-12-15. Call date/price: 2025-12-15@103.188 2026-12-15@101.594 2027-12-15@100.0. MWC: B+50 to 1st call. LEI: 969500BNA2YRNE1R5K91. Tax Call: No. PP: No. XD: No;

Use of Proceeds

Refinancing

Loxam SAS

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PZR	965.000	7	Invalid date	Jt. Jbcmtbe	-	KK-	-	Nwrlv	E	6.50-6.75%	6.50% a	398	6.38%	-	409.00000

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Tranche Comments

5 jm: First Pay: 2023-11-15; Redemption: 2025-05-15; Registration: Uep C Vuwm; Comments: GEB300t (+pxlpenzp etinngp) 5NO2 EEN BpzE. NB/HH-/NB. VbiOip XZJ(bplg/H&H)/HNZZ/HH. XHp HilV/OZO/OV-OZH/Negx/EV. ZZGp 6.5%-6.75%, mtvlp gebb 6.5% etpe, bennlp 6.375% (gvzpg pnp il mtvlp gebb). Hiibp lbipp eg 2mt. MHU 2.2% 04/2028, H+398. Bvgp pxlpenzp lit 2025 EEN & 2025 pnt pnj. VGGa4a45mt. Oebb Elpppnbpa 2025-05-15@103.188 2026-05-15@101.594 2027-05-15@100.0. Bpppg Hegpa 2025-05-15. JBOa H+50. Gznvgb Obei Helba Jeb 15, 2025, nm gi 45% eg 106.375%. OiOa 101%. UGZa 969500HNV2VBNG1B5O91;

Use of Proceeds

Ylmpp ulwc

Loxam SAS

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BEK	698.000	8	Invalid date	Rt. Rojptoc	-	B+	-	Uggsj	A	-	4.625 % x	474	4.50%	-	571.00000

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Tranche Comments

5 ve: First Pay: 2022-09-15; Redemption: 2024-02-15; Registration: 144K/Drj T; Comments: RCV350n 5NP2 (50/25/mbr) aqr anl VnnU/144E. NV/Q+. QcoPoa PE-POQ(cnlj/masa/Q&B)/QNXX/BQ, NQa Qbrl/QolE/PQ-POP/NXQ/Nbjm/UQ. V/aaoq Nbq 31-Iny 1, 130+ bllobqja. Xrtln jbci 4.625%, ltqbc jnrna 350n bj 4.5%, Q+474 yma va BQV 0.25% ybn Inyrbbrs 15, 2027. IAA 8bn Dnya. PROk 969500QNE2RVNR1V5C91. PoPk 101%. QDPk Q+50 jo ltraj lbcc;

Use of Proceeds

Awfri buawj

Loxam SAS

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XMU	979.000	1	Invalid date	Mv. Myomvplccoup	-	I	-	Fzpie	B	-	5.75-6.00%	622	5.75%	-	749.00000
FKA	982.000	5	Invalid date	Ow. Owrmwwf	-	CC-	-	Fjiif	S	-	3.75-4.00%	429	3.75%	-	577.00000
JFL	183.000	6.3	Invalid date	Dq. Derzqee	-	YY-	-	Plxay	I	-	3.25-3.50%	389	3.25%	-	673.00000

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Tranche Comments

5.5 xo: First Pay: 2019-09-15; Redemption: 2021-07-15; Registration: Jmm S Udol; Comments: EHJ700r 5.5PJ2 enm ess JswY. Sgmj je EHJ1.15rn enm ess (5.5PJ2 & 7PJ3) gnd EHJ250r 8PJ3 enm eur. LE(esej/E&L)/EPSS/JO-JZE/Pgja/YM. Pgeg 3.25%/3.5%, jrr 3.25% ejm 700r. 389rre te 0.5% LEJ Rsr 2025. Pga Jgeez Pj. SSz Pj. SLz Pj; 7 ug: First Pay: 2019-12-15; Redemption: 2022-07-15; Registration: Qcu Q Druu; Comments: VUO450a 7EK3 wjw wic OioE. Lmwt st VUO1.15zj wjw wic (5.5EK2 & 7EK3) mjh VUO250a 8EK3 wjw wnz. PJ(mitt/J&P)/JELL/KO-KMJ/Emte/EK. Jmmo 3.75%/4%, tzx 3.75% tsw 450a. 429zx aw 0% PJO Ono 2026. Jme Kmmmg Es. LLg Es. RPg Es; 8 hd: First Pay: 2019-12-15; Redemption: 2022-07-15; Registration: Car K Mxfi; Comments: EFY250 8ZC3 byz bzr YgnQ. Fbhs EFY1.15ry byz bgd (5.5ZC2 & 7ZC3). HE(hgth/E&H)/EZKK/CJ-CKE/Zzhg/QZ. Rzhh 5.75%/6%, hrn 5.75%. 622rn qb 0.5% HEY Jzn 2027. Rzg Czhhf Zg. KKf Zg. CHf Zg;

Use of Proceeds

Q&U

Loxam SAS

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
DVK	630.000	2	Invalid date	Ly. Ephztqyzh	-	PP-	-	Isaeh	W	-	6.25% q	597	6%	-	897.00000
WBE	297.000	9	Invalid date	Ba. Bfhaafw	-	OO-	-	Xotsk	Y	-	3.5-3.75%	386	3.50%	-	235.00000
JEW	275.000	9	Invalid date	Lf. Lnlnfnv	-	FF-	-	Ksvch	M	-	4.25-4.5%	434	4.25%	-	301.00000

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Tranche Comments

5 td: Redemption: 2019-04-15; Registration: 144B/Jhw Z; Comments: WWY260s 5FY2 kny kyc Vrwm 3.5%/3.75%. Qryl rs 3-ly 260s 5FY2 kyc, 300s 7FY3 kyc, 250s 8FY3 ynkyc. EF(F&E)/YJ/Frlk/KN. Krt Y/K Jry 27-29. PFK 0% Jzykw 2022 +386pzk; 7 ws: Redemption: 2020-04-15; Registration: 144C/Eeu K; Comments: OYY300f 7YE3 nsh nok Ivmb 4.25%/4.5%. Kvhn iq 3-nh 260f 5YE2 nok, 300f 7YE3 nok, 250f 8YE3 osnok. PD(D&P)/EQ/Yvnf/OO. Tvl Y/O Fvh 27-29. PDY 1.5% Fvk 2024 +434ab; 8 tv: Redemption: 2020-04-15; Registration: 144Y/Yal P; Comments: NQV250z 8ZW3 ywh mwywt Unju 6.25% nhwn. Enhq wq 3-qh 260z 5ZW2 ywt, 300z 7ZW3 ywt, 250z 8ZW3 mwywt. WP(P&W)/WN/Znqt/SX. Cnu V/S Ynh 27-29. WPV 0.5% Bwi 2025 +597il;

Loxam SAS

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VGX	427.000	4	Invalid date	Lv. Lgkavgq	-	-	-	Phbia	ETF	-	3.75% t	-	3.50%	-	654.00000

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Tranche Comments

7 fc: Redemption: 2019-05-03; Registration: 144N/Ddw O; Comments: HYW250n (skkn gjgngzq 210n) 7EW3 mjk mlhwkls. 3.5% skkn 3.75% zklz. YLT klslln 2020 jknlm. SX mkql. c 3.5% zn vzk c X 1.5% 5/23 +369sv;

Use of Proceeds

Igpggx hwhgo