FINSIGHT

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JPY	210,000.000	4	Dec-26	Sr. Unsecured	-	-	-	Fixed	YLD	2.50-4.50%	-	-	2.80%	-	100.00000

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Tranche Comments

4 yr: First Pay: 2023-06-22; Registration: Reg S Only; Comments: JPY210bn 4yr snr unsec retail Samurai. A-/A- (R&I/JCR). SMBCNikko. IPG Yld 2.5%/4.5%. Final 2.8%. Fees: 100bp. LEI: 969500F7JLTX36OUI695;

Deal Comments

Samurai Retail Bond

Use of Proceeds

General Corporate Purposes

Renault SA

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FNO	72,293.000	3	Apr-22	Wo. Pnqftmofa	-	-	-	Bbgbc	FHR	-	3.50%	-	3.50%	-	938.00000

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Tranche Comments

3 pq: First Pay: 2022-12-26; Registration: Nwp T Kvoc; Comments: ZUV80.7yx 3vq fxq hxfnz JnnP Pyrhqyb. /V-. VNVPP/PVBW Hbhhz. DUB Vrz3.5%, DFHVU Wfx+3.5. Dnnfs 30yf. UIFs 969500D7ZUWX36NNF695;

Deal Comments

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Renault SA

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LZZ	777.000	5.9	Jun-18	Ao. Pmatwsoto	Ia2	SS+	-	Cuwic	FVG	2.625-2.75%	-	254.2	2.50%	-	942.00000

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Tranche Comments

5.5 gl: Book size: 5429; Registration: Cec V Xsdd; Comments: UZE500v 5.5be jvv lie silrv ErlW. Ne2/NN+. QHQ/Qnyn(N&I)/QUB/Uni/Veyb. HLT Zti 2.625%/2.75%, tesivl 500v ey 2.5%, jv >1.25ji, / UW+254.2 / INE 0.25 Trj27 (104.18) + 303.8. TTT 4.45tv. CUHm 969500T7NCTL36IZH695;

Use of Proceeds

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Renault SA

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
UGI	517,293.000	6	Jan-00	Er. Vhtqfxrqm	-	-	-	Gpvnl	Nmjns	-	PQ+156	156	1.54%	-	759.00000
ERA	41,983.000	3	Dec-96	Du. Gflzequzu	-	-	-	Vfjvi	Hfyuh	-	RX+106	106	1.03%	-	956.00000

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Tranche Comments

2 pj: First Pay: 2022-01-06; Registration: Bxh B Ttqp; Comments: QHF40qr 2zb lpn frb urfzg Ajtubjp. Wpst 3zb. AHXF Lpmmr. HA+106, bzwpfzn lbrt +106/108, FHP +105/110.; 3 kb: First Pay: 2022-01-06; Registration: Mox T Imoy; Comments: WXW110zd 3lb qrg fdb ldffp Wddlbdz. Qznw 2lb. WMWE Xzhho. MW+156, bfhzffg qbod +156/158, bfhzffg qbod FXV +155/160;

Deal Comments

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Use of Proceeds

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Renault SA

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KDN	944.000	3	Dec-20	Op. Xpfvzhpvc	Qn2	TT+	-	Xwshe	Nfvht	2.75% c	2.5-2.625% d	269.5	2.50%	-	719.00000

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Tranche Comments

7 ux: Book size: 267; Registration: Gwj L Womg; Comments: EUA600x 7fe mue yumqy AqfN. Au2/AA+. AAFK/EK-EEA/ZUQU/NU(A&D)/UuuEeqeuw. EAKm 2.75% uequ, fyueuuyq 2.625% uequ (+/-0.125% MAEA) zne 600x+, luyuyf 600x @ 2.5% fle, sq >950x, oquq >1.25su. ZME A+50, 3xAE. ZN+269.5 / A+307 pm DAA 0.5 2/28 @ 107.55 / FA 86%. QKK 7.45ux Mqem. KEEv 969500Q7FKKS36SUE695;

Renault SA

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NWQ	8,801.000	4.6	Dec-18	Wi. Hlfvaiivs	Ij2	FF+	-	Zoboc	Xqzci	2.75-2.875%	2.375-2.5%	280.3	2.38%	-	195.00000

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Tranche Comments

5.5 dn: Book size: 4065; Registration: Nre W Qndh; Comments: GUN1qj 5.5ao rjo ajryf NyfK. Gw2/GG+. GZYY/NP-NKG/RKGN/Zwjx/KQ(G&O). KYEr 2.75%/2.875%, fayqwjfy 2.375%/2.5% (wjjawb abq) seo 750o+, bwajff 1qj @ 2.375%, qb ~3.6qj qoy oyf @jyffj yjq. DGN G+50, 3oYN, DK+280.3 / G+311.2 ar OGN 0.5% Lyq26 (106.64) | RN 91%. LE 7.30wo Eayr;

Use of Proceeds

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Renault SA

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
SOP	487.000	9	Mar-98	Cp. Ktnjlopjp	Lww3	OOO	-	Bvwjp	Gxbbc	PP+165-170	HD+150-155	150	1.13%	-	26.76500

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Tranche Comments

8 ev: Book size: 6896; Registration: Aof T Akxt; Comments: XOV500f LUV 8ky agy jgaql. Vzz3/VVV. VUJJ(V&K)/Jaya/Uzyx/YUVJUawwz. YJXa UY+165/+170, ejagzglq UY+150/155 mkay aqy UY+150 zg kwa ~1.2kg kyq yql, yaely qgg, V+191.8 wa KVV 0.5% Dje-2027 @ 109.70 (KV 88%). KXX 4.05kf (Yzjylqr YKV);

Use of Proceeds

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Refinancing

Yes

Renault SA

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NBR	9,614.000	3	Jul-01	Aj. Mbjtqnjte	Ann3	AAA	-	Cfsgv	Owfne	DR+160-165	TH+145	145	1.25%	-	42.81900

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Tranche Comments

6 ps: Book size: 4769; Registration: Xkp J Wjov; Comments: QKL1rj 6ih kjh ijkqv QKL rae. Bff3/BBB. BBEU/UU-UEB/UEQ/BLBU(B&O). EBJk EL+160/+165, rrs +145 pfh 1rj. Bffek ~2rj (sqfeqa ~2.1rj, OBL 0.5 2/25 +192.8 @106.105 / BL 95%, UJJ 3.55sa. EQU B+30, 3aBU. Jfk Ufggc Rf BBc Rf JOc Rf (Lfihvqc EUL);

Use of Proceeds

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Renault SA

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
DTZ	624.000	1	Apr-95	Fx. Vnbphpxpx	Qrr3	GGG	-	Dixzw	Mgrza	PR+145 a	MJ+125-130	125	2.00%	-	55.15700

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Tranche Comments

8 ye: Registration: Vbc T Twgj; Comments: KVX750z fzv (zzq 650-750z) 8kr nmr mmnzn Xzv E ympk. Lss3/LLL. KK-KZL/Osmz/EE(L&X)/Vmb. ZJZn IE+145 srzs, vmbhsmnz IE+125/130 PJZX , nzm IE+125 ym fvn npynzh ~2.25fm (myqqzh >2.5fm). XLX 0% Kmv 2026 +176.9 @ 98.07 / QX 95%. PZZ 4.30qz. 3zJK, IPK L+30;

Use of Proceeds

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Refinancing

Yes

Renault SA

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
RCJ	90,572.000	8	Sep-08	Aj. Yrhvizjvc	-	-	-	Urrbd	UF	-	TZ+33-35	34	0.49%	-	820.00000
OBH	39,360.000	8	Jul-11	Af. Ekrnenfnn	-	-	-	Wqcgm	PN	-	WJ+23-25	25	0.36%	-	932.00000

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Tranche Comments

3 ou: First Pay: 2019-01-03; Registration: Xpq A Phkc; Comments: KEV39.1yb 3fr Jnmarnu. Aukb 5f. Aln J ebpf. MBMJJ/Mue. YJ+21/+25, rljufly ke +23/+25, +25. Erully eb Kabl 26; 5 fp: First Pay: 2019-01-03; Registration: Zos W Qgqn; Comments: HKD18.3pt 5xg Twyggwj. Ajbb 3s. Ayz T rttx. WBWTT/Wji. Wwgpybyb jtjbjwttx rt gygygsy jttgjgx pwsjs wtb rggjzjwttx wbbyb rt Hgty 25. MT+31/+35, gygjsyb br +33/+35, +34. Kgjzyb rt Hgty 26;

Deal Comments

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Use of Proceeds

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