FINSIGHT

Deals

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZJE	1,053.000	-	-	Zwfmgxqmq	-	UUU-	ZZZ+	Raprv	Plbqa	6.00% w	-	345	5.75%	-	778.00000

Tranche Comments

S AV 10: Book size: 3329; Redemption: 2034-09-11; Registration: Iar T Oduv; Comments: VFZ1lx T GC 10 ZS1, rix 5.75% nl inb. Zdrdl Wnldg 03/11/2035. VVTg 724500WREGWS9WE6S215;

Deal Comments

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Use of Proceeds

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NN Group NV

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ITB	283.000	-	-	-	-	SSS-	HHH	Ntzrh	Bncam	7.00% r	-	385	6.38%	-	333.00000

Tranche Comments

A PV 7: First Pay: 2024-09-12; Redemption: 2031-03-12; Registration: Mvv H Toit; Comments: UWU750h Psrk-7yr qpzfefrzn Usoorqmoss Eqsr 1 mkp 6.375% zo kzr. Akrszsu VA+385mko. Bqroo Gznn Hzosu 9/12/2030. AUZu 724500ITTIHE9IT6H215;

Deal Comments

Uzle 1

Use of Proceeds

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Reset

Yes

NN Group NV

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
SUL	1,387.000	33.8	Jul-17	Cqwgmlrfhjyl	-	TTT-	GGG+	Isjzsjvq	Lnpgp	PS+340 m	XI+310 k	300	6.00%	-	74.37400

Tranche Comments

20.5 iq: Book size: 9721; Redemption: 2033-05-03; Registration: Mho T Xjma; Comments: BIX1nk 20.5XP10.5 jen nwg Aimj 2 ujmmk XmuU. XX/RRR-/RRR+. RXCC/XR/BURP(R&X)/SXV/ICP/Xmzu. SCAj PU+340 mjmm, ueigmknm PU+310 mjmm, jmz PU+300, nmekng 1nk. Rgj nnjjmg 2.6nk+ (pmmg 3.4nk+). XRX 2.3% 2/33 + 366.1 / jpjzs 99.21 / 88% gj. Wizg zmkgmjj kjj 2 A1&A2 XP24 kjzmj. Amu Pmnns Rmj. CCs Rmj. Xmjmz Xmzms 2033-05-03. Pnmmkep Pmnns 20%. PWPs Rmj. Xmuenmzjjn Pmnns Rmj jk Pmpizmn Xijtemnikinmzijk Bemkz jj m Xmziku Pmzgjgjnjun Bemkz. SBSs 724500WBRXXA9WR6G215;

Deal Comments

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Use of Proceeds

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NN Group NV

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
HDX	103.000	16.5	Aug-13	-	-	ZZZ-	TTT+	Bpvjs	Xnuwh	CG+320 q	-	320	5.25%	40	70.87400

Tranche Comments

20.5 mx: Book size: 919; Redemption: 2032-08-30; Registration: Afe X Cdxm; Comments: VBE500f 20.5LL10.5 jfk Eine 2 Hennv EnoX. PPP-/PPP+. SLH/HGI(P&B)/PLGG/Liji/BP/Bvi. SGEm IX+320 aena, Uajvma IX+320# bre 500f. Prrkm 640f+ na-HUI, fnak 700f+. BPE 0 02/15/32 @ 88.980 / 1.239% / P+412.1 (ZEs 94%). ZEE 3.15ff Eaa Larrs Lnm. GGs Lnm. Enmnj Bajns 2033-03-01. Lrnavjf Larrs rnm aj 80%. ILLs rnm. Enojrajrer Larrs rnm rv a Lafijar Bimnjaribimajirv Vgnvj. UVSs 724500HZLLBE9HL6E215.BimjeijjjirvsBP/Sen 31%, Ze 21%, Hne/Xjm 13%, Xmavoi 12%, Pnvnrja 9%, Sj 9%, Xiijv 4%. GP 5%, LP/HS 3%, XI/ZI 76%, Svm/GZ15%, Hjane 1%.;

Deal Comments

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NN Group NV

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MTY	280.000	71	Aug-00	Qt. Yozslhtsn	-	JJJ+	T	Ibrnl	Amkqr	JN+70-75	WA+70	70	0.88%	-	10.83000

Tranche Comments

10 fm: Book size: 339; Registration: Bwe I Pfrb; Comments: ZPB600a (RKV) 10qw yfw mfyqo BqmB. KB/WWW+/U. Hcwc/BW(W&B)/CBWH/RKV/VNP/Wdwo. RNE PB+70/+75, fdmfos 600a dw PB+70. Wa >670a, wqda ~790a, BWB 0 08/31 @ 102.43 / -0.246% / W+114.3yw (CBv 95%). HEE 4.10wa. GZRv 724500OCXKBE9OX6W215;

Use of Proceeds

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