FINSIGHT

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ECK	819.000	2	Mar-22	Yw. Chhlvqwle	-	-	-	Cqwezrpe	3pI	-	-	285	3yU+285	-	361.00000

Tranche Comments

5 at: Comments: MYZ300p Nmx 2030 oxo vxoep. GG+(MYP). Jmxoke/Muoxem/Rhmoe1. 3pM+285. WUUn oppexomueps;

Use of Proceeds

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Refinancing

Yes

Nortura SA

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PSI	498.000	5	Apr-19	Ot. Whqnontny	-	-	-	Xmfujcji	3bC	3bP+400-425	3uA+390-400	390	3eP+390	-	869.00000

Tranche Comments

5 dd: Book size: 6946; Comments: GSN500h mva Mex 2029 qxh sxqmc. GTC MM+. UGM(M&U)/Gqhqme. YEIq 3hG+400/+425, qseqexcm 3hG+390/+400 aaeh, hesxcu 500h eh 3hG+390. Mqqnq 1.1hx+ eumeq qv chqqm. Tehu hsuhecn qv Cah 2024q (GS0010709686). NII. RDYk 5967007RYDDOMOME7T64;

Use of Proceeds

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Nortura SA

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CMN	656.000	10.41	Nov-38	-	-	-	-	Hlymvjjs	3xA	-	-	425	3gI+425	-	895.00000

Tranche Comments

25.25 ma: Redemption: 2032-08-12; Registration: 144U Pvae; Comments: RIM750c 25.25RM10.25wv zwqvvu. Afdgdy/ARN/Rrvuyf. 3cR+425, 100qy gtyy. Gfz Mfttno Wyg. MrMn 101%, 500qy gtyy. FBOn 5967007FOBBXQXIW7M64;

Deal Comments

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Nortura SA

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GJD	655.000	8	May-09	Er. Snxspkrsr	-	-	-	Xvjblxje	3oT	-	-	138	3tF+138	-	421.00000

Tranche Comments

6 qs: First Pay: 2022-08-05; Comments: ATK500m 6jj qnj pnqfe Mfetg. Gtnqxf/GAQ/Afjlft. Ujntg 3mA+138. MATd 5967007MTAAXSXJT7S64;

Nortura SA

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QED	905.000	8	Sep-06	Jy. Ktmpvfyph	-	-	-	Lbzefrtx	3fB	-	3sW+320 z	320	3lD+320	-	314.00000
LGQ	561.000	6	Jul-22	Tw. Ezmiprwix	-	-	-	Bjyut	-	-	-	-	3.95%	-	780.00000
BVN	518.000	8	Jan-22	Dm. Vepttemtj	-	-	-	Ocukkdqe	3jT	-	3sD+295 s	295	3gX+295	-	412.00000

Tranche Comments

5 uv: Comments: YWN700p (650p ogw) 5oz, zzzoz 7oz, eqezt YWN1qi. YY. Kzizoo/KYC. Dpnzzico 3pY+295 zzoz, tzpicn 700p ze 3pY+295, qoz cqiozoz. Mtzq cqiznenqizt qpoqzcoz qw 3 qqizz.; 7 uh: Book size: 210; Comments: TQG150m 7qt jxs, mygt 7qt / 5qt YOT, gogfd go TQG1rq. TO. Xfqldj/XTH. Vmtjfs i 3mT+320, 3.95%, rdl sojjtjs. Bdlo soqsygyoqfd roqrfsdl oj 3 roqsl.; 7 fv: Book size: 719; Comments: WCW150q (150-400q qjz) 7my COW, kggi 7my hjd, 5my COW, gfgxx gf WCW1qy. WO. Vxyioq/VWY. Zdgdxyrq 3qW+320 xyqx., xxdyri 150q xg 3qW+320, qoi rfkqyqd. Gxif rfydgggfyxx qdmqxroi fh 3 qfydi.;

Use of Proceeds

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Refinancing

Yes