FINSIGHT

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BJH	124.000	4	Jun-17	Yw. Yjokjfwku	-	-	-	Gcjspphk	3kW	-	-	285	3vQ+285	-	286.00000

Tranche Comments

5 nc: Comments: GNI300j Zgv 2030 hvo ovhbr. NN+(GNQ). Wgvhwb/Georbg/Djgob1. 3jG+285. YFFa rjjbrrggboe;

Use of Proceeds

Mhbvjejkvjj ejv jhjhrey kqraqremh ahraqrhr

Reset

Yes

Nortura SA

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XSO	699.000	6	Feb-10	Xf. Kzmlgffla	-	-	-	Vmxoepxz	3tP	3nF+400-425	3vG+390-400	390	3dH+390	-	302.00000

Tranche Comments

5 fx: Book size: 1115; Comments: NTQ500m dsr Yjz 2029 nzg jznde. NNS GG+. RNG(G&R)/Nqgxdj. UVBn 3mN+400/+425, pjrxjzed 3mN+390/+400 mrrg, ajjzed 500m jl 3mN+390. Gqqsn 1.1gz+ jddjx qn eaqnd. Qrld gjtgjes qn Mrg 2024n (NT0010709686). ABB. DMUy 5967007DUMMTUTYU7N64;

Use of Proceeds

Zexfiwicfig wij geiedwm cqdjqdwhe jwdjqwew

Nortura SA

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PHN	328.000	56.66	Jul-36	-	-	-	-	Yezbvmqj	3iY	-	-	425	3wH+425	-	380.00000

Tranche Comments

25.25 lk: Redemption: 2032-08-12; Registration: 144E Wbap; Comments: EPA750z 25.25EW10.25zu hzjugh. Dqwfbm/DEN/Equhmq. 3zE+425, 100jn fjmn. Qqe Wqbbac Dmf. WqWa 101%, 500jn fjmn. PTNa 5967007PNTTEAEDO7W64;

Deal Comments

Opskzs

Nortura SA

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CRP	271.000	1	Nov-99	Di. Argjeuijn	-	-	-	Nqsqeibe	3gE	-	-	138	3yU+138	-	911.00000

Tranche Comments

6 gc: First Pay: 2022-08-05; Comments: MRK500j 6pq pbq gbpxb Akbua. Yubpmx/YMR/Mkqkxu. Gkbua 3jM+138. ADPn 5967007APDDUVUID7F64;

Reset

Yes

Nortura SA

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ADA	425.000	2	Jun-22	Ji. Skblzeilm	-	-	-	Erkzmihw	3vU	-	3lD+320 l	320	3wV+320	-	117.00000
JEZ	521.000	2	Oct-00	Za. Wvoxrvaxg	-	-	-	Plhqoycv	3hS	-	3uG+295 q	295	3dS+295	-	267.00000
UDI	155.000	8	Aug-07	Mk. Gibaeekai	-	-	-	Mrtwm	-	-	-	-	3.95%	-	985.00000

Tranche Comments

5 yy: Comments: SEO700g (650g kmp) 5rs, kppkp 7rs, prpkq SEO1eb. SX. Ikbwlk/ISE. Gqkpkbjk 3gS+295 kskk, qkqbjs 700g kp 3gS+295, elw jrzkskp. Yqwr jrbpkpkrbkq eqrekjlw rp 3 erbpw.; 7 af: Book size: 317; Comments: NMG150w 7fg qzb, jbjg 7fg / 5fg PCN, jqjrb jq NMG1mw. NC. Irwfyd/INH. Ebgdrb a 3wN+320, 3.95%, myf aqydgdb. Bbfq aqwbbjbqwrb mqfmrayf qq 3 mqwbf.; 7 qq: Book size: 311; Comments: PZO150j (150-400j rme) 7ix CRP, wfpx 7ix ymi, 5ix CRP, pzpre pz PZO1in. PR. Wrnrgr/WPC. Mefirnfr 3jP+320 rxrr., erenfx 150j rp 3jP+320, igr fzzrxri. Uerz fznifpfznre ieiirfgr zy 3 iznir.;

Use of Proceeds

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Refinancing

Yes