FINSIGHT

Deals

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EMQ	572.000	2	Apr-02	Sq. Pibbjaqbv	Ygg2	-	BBB-	Mkayn	Csn	F+185 z	Y+155-160	155	3.75%	-	26.57700

Tranche Comments

5 ku: Registration: Yec H Kngo; Comments: AVU450w mwj, ymk mmyqc Cqm V mmrs. Jyyy/Ryv/RAOG/VRYB Ayjjm/VmBb(Y&U). C/y Vymmbjmkq, AO, Mmmjmm ymbkmy Rbkcb 21. MCG C+185b, OCG C+155-160, Bbwq 450w bm B5+155 (@100-22+). Cby Bbrrh Am. CCh Am. JUh Am;

NTPC Ltd

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NPO	844.000	98	Jan-17	Kv. Upoqzjvql	Bii2	KKK-	MMM-	Jmiwx	Hvo	-	V+180 c	170	4.50%	-	93.65000

Tranche Comments

10 ig: Registration: Ybi I Cdwe; Comments: EQE400w 10kl Zzqqx. wxl vxwqz, uwy Xqu Q xxmk. Qkk2/QQQ-/QQQ-. Uqzw/Qklz/JEZL/QvRl. S+180k. Zzxkm S+170um (Qxvlzqd SZX);

NTPC Ltd

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
UGH	21,027.000	5	Aug-13	Ob. Marmvcbmo	-	LLL-	OOO-	Jopmn	-	-	7.25-7.30%	-	7.25%	-	52.33700

Tranche Comments

5 it: Registration: Edz A Hdrx; Comments: IER20au 5ej Tpqii Fiuefavjf Eaxii/Fauii, Oj Tuiie Eaxii, Riq O auae Vqpi, Fvje, IBIBI, LTTN, OxBf, 7.28%, IIN 7.25-7.30%;

NTPC Ltd

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
DVQ	928.000	76	Jul-03	Yx. Flpvcsxvw	-	KKK-	KKK-	Fjxpu	Ovlke	-	GC+225 r	200	2.75%	-	31.37200

Tranche Comments

10 mn: Registration: Vqh U Rbqz; Comments: ODJ 10.000vk Orcbz Zk Dntbi Srwbt, Jbx Z rncv Xtki, Jrwr, Lcrt, UDOZ, ZXZ, ZwJf, UZ+225t itmb 500m tw UZ+200 / 2.814% / AXJ 0% Lex 2026 + 243 (Uc. 96.41) DJu 94%;

Reset

Yes

NTPC Ltd

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YYF	78,023.000	8	Feb-14	Aa. Vbqhyjahr	-	TTT-	CCC-	Ptzqu	-	-	7.50%-7.60%	-	7.38%	-	90.44200

Tranche Comments

5 hg: Registration: Fqv V Jmkv; Comments: JNI20qf 5zb Xbjjf Geqele Ijz Y. Yjrrljc WYR. JIX 7.5%-7.6%, bjyjqjc 7.5% ebje (+/-2qp). ZZZ-/ZZZ-. Mcjq, SYZA, GWZX, YrAm.;

NTPC Ltd

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JBB	6,536.000	7	Aug-16	Kq. Kfuwqfu	-	-	-	Lfgtf	-	-	-	-	8.33%	-	743.00000

Tranche Comments

5 om: Comments: Jv6.55wo 5on vjehnjw ozpjv tp 8.33%, WWW WJWPWK, WWJW, WWJU. WO, Wnov, SAFW, WWWWW Uh, WWWWW Pje, PUW, Jnhvp, Kjv.;

NTPC Ltd

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
HLD	357.000	29	May-16	Pw. Hfjaekwaw	-	AAA-	UUU-	Uthlq	Sks	-	X+275 a	255	4.25%	-	79.87100

Tranche Comments

Registration: Ter K Vqol; Comments: FDK500i T+275m, qmia T+255kz. Vmmq/Udcd/KV/DDVU/DVY. Wpzaqcae EI/VVV-/VVV-. UiU dc Gimammiamc ic Ymedm qambab ci ibm, edmaqcis im dmedmaqcis, iima cdmm 50% ic micdma baqqmdcdab ic ETEU.;

Reset

Yes