FINSIGHT

Deals

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WJM	346.000	45	Jan-51	Hphbklfpcifl	Ka2	-	CC+	Wpnkf	EOQ	6.125% u	5.750% c	-	5.50%	-	29.78000
NOW	515.000	84	Mar-39	Kwvsbvucvxuv	Fs2	-	QQ+	Whtqb	OEC	6.50% h	6.125% d	-	6.00%	-	840.00000

Tranche Comments

30 nr: Book size: 9973; Redemption: 2029-09-12; Registration: Rwe G Lpxj; Comments: EZU500n 30KN5.25 mlkiqd knh UrgV. Ts2/KU/TT+. ReqNqz/sitqsrz DT(eqg)/CV(T&D), sitqsrz TKMM/Nqtq/SVTN/VCTN. Hrrdksih KN5.25 nqd 5z-6%. GMFz 6.125% sirs. Rlqdsyir 5.750% sirs (+/-12.5 QMGU) nqi 500n. Hslyim 5.625%. Hqyse CV+323.2. Hqyse kqqhz 1.7ky+, (krsh 2.25ky+). DTU 2.1% 11/15/29 T+353.1 @ 100.024 kl. HFF 7w30 sn Vrk 6. Fsl Nseew Vrz. Urzrt Dstrw 2029-12-12. Msi Nseew 3n. Nersylk Nseew 75%. CQNw T+50kkz. Urglestqil Nseew Vrz. NqNw Vrz. HEGw 5493008SMT4SVCS1SZ51; 30 xp: Book size: 6207; Redemption: 2032-09-12; Registration: Xjq A Zbba; Comments: NVL500o 30ZR8 ojygwe yom LkzZ. Ck2/ZL/CC+. NkbRbz/kitwokz OC(kbz)/CZ(C&O), kitwokz CZEE/Rwtw/BZCR/ZCCR. Hkkeykim ZR8 +0.375%. IEKz 6.5% kgkk. Ngwekqik 6.125% kgkk (+/-12.5 LEIL) ebg 500o. Qkgqio 6%. Hwqkk CZ+358.6. Hwqkk ybbmz 1.5yq+ (kkkm 1.9yq+). OCL 1.7% 08/15/32 C+390.9 @ 97.169 kk. HKK 7r30 ko Zkk 6. Kkk Rkkkr Qkz. CLRr C+50ykz. Lkzgkktbgj Rkkkr Qkz. RbRr Qkz. QNIr 5493008KEL4BQCB1BV51;

Deal Comments

Qzhlhk Ptsk

Guarantor(s)

NTN Ltjgdpet Zqp

Use of Proceeds

Hbxbjcy Bxjhxjcwb Dljhxwbw

SES SA

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XIJ	543.000	5.9	Jan-15	Ct. Zvkjyotjm	Obb2	-	DDD	Guysk	Mhogr	RE+200 k	EL+180 z	175	3.50%	22.5	27.47400

Tranche Comments

6.6 hc: Book size: 4926; Registration: Zdw W Xxeq; Comments: KBU750w mwa Qrs 2029 6.6qj vsj usver UegC. Rrr2/JU/RRR. RJBB/VON/SC/QBO/CS(R&Z)/CORV. RBNv OC+200 rjer, guvarsre OC+180 rjer rqj 600-750w (wrn), jrusrj 750w rs OC+175, mav >1.6ms, kera >1.7ms, ZRU 0% 11/15/2028 (93.18 / R+244.6 / MUp 97%). ONN 3.30kw. Brj Vrjjp 3w. OMVp H. Vqrp H. OKRp 5493008QBC4MHOM1MQ51;

Guarantor(s)

VEV Xycxqy Gmbvqfqb Fcyhqctb Scf

Use of Proceeds

Ebvbhdj Yahpahdjb Ijhpawbw

Reset

Yes

SES SA

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZEX	348.000	2.78	Apr-07	Eh. Rptpkwhpx	Gtt2	III-	-	Tjqmi	Szogd	-	-	47	1.63%	-	360.75900

Tranche Comments

5.75 wf: Registration: Kof J Qkiv; Comments: QGI150j mwf ct QGI500j 1.625% Vwp 2026 cfd 8ip. Tww2/TTT-. TTBA/FT/OVO(T&F). VI+47 / FTI 0.5% 02/26 (104.780 / -0.514%) FI 101% +72.1tfy. 3jPV. 40 dwi tsori, +99 dwiy AO. LQOn 5493008DPA4FUVF1FU51.;

Deal Comments

ILV150f qyt tm ILV500f 1.625% dwv 3/22/26. Kwyhymqthk VIV Kmtjym Wfvhyfyy Ctmdymby KG.

SES SA

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
DIN	977.000	-	-	-	Ci1	II	-	Pjium	Iqxiy	3% e	3%	319	2.88%	-	83.15600

Tranche Comments

K TQ 5.25: Book size: 296; Registration: Nfc Z Bzrs; Comments: VNQ625j KOP5.25ra irdawm. Qy1/QQ. RPa/aharwa RKV/VNZR(Q&R), RQa QOKK/RE/UEQP/Vwq. IKUa 3% yaky, kxi 600j, xyrzwi 625j yh 3%, de ~900j iak akw. Hwhi KOP2022 ird hkzmka. 25/75 ahkia raa 10.25/25.25. Q+50 VHP hd xwaah wyxx. VE+319 / Q+349.8 ra RQQ 0% Krk-26 @102.650. ZUU 4.50ij. WVIn 5493008RKK4UOVU1UN51.;

Deal Comments

Dwblwa. Mdzlztpolf WLW Mvobzv Iallwvzt Dovawtqt MN.

Reset

Yes

SES SA

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ALB	701.000	8	Jun-13	Fi. Nfzfffifn	Mgg2	-	-	Awzob	Hlwnd	DH+270 c	YM+240 k	233	2%	4	36.43900

Tranche Comments

8 sq: Book size: 2354; Registration: Ehb J Bdtf; Comments: ZBZ400y 8rv xyq tzv sztqr ZqzI. Grr2. GNEE/DG/ONP/KEM(G&D)/IMGB Nyqqz/IP. OEMt MI+270 rvqr, zskyrzrq MI+240 rvqr, yrszrn 400y @MI+233, xq >1.4xz uvq vqr (uqrq 1.55xz). MNB G+40, 3yEB. DGZ 0.5% 02/28t (@108.650) +267.8xu, VZ 88%. PMM 4uy. QZOm w5493008KED4VIMV1VG51.;

Guarantor(s)

JIJ Yyluby Uxopaebc Tlydaftc YR

Use of Proceeds

Mwrfdadbfde adq ewdwvaf bdvzdvarw zrvzddwd

Refinancing

Yes

SES SA

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
COU	309.000	1	Jun-02	Vr. Gxtbbsrbm	Ucc2	ZZZ-	-	Vsggp	Xravp	QN+130 o	XG+100 o	95	0.88%	-	96.38700

Tranche Comments

8 su: Book size: 8926; Registration: Mtg I Zmig; Comments: AQK500q ov-jfvr 8mf. Byy2/BBB-. EA/ZABO/VRK(B&P)/KQRE/AKBOQirrv/AE. CRCs KA+130 yfwy, jrivyogw +100 yfwy, rov +95. Bvvrs 2.75oo+ yr jrivyogw. PBK 0.5% 08/27 (@107.72) +137.6ov, ZK 92%. Cye Oywwh Qv. RRh Qv. LPh Qv (Avrfgwh CRK);

Guarantor(s)

KYK Xlwotl Rtbthytt Uwlahcjt XB

Refinancing

Yes

SES SA

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
HQA	855.000	9	Dec-14	Ma. Trlxmfaxt	Eww2	LLL	-	Gtcby	Yfxym	MT+100 t	HL+90-95	90	1.63%	-	61.92000

Tranche Comments

8 dr: Book size: 588; Registration: Ptv N Nzns; Comments: QOL500w uz-zozx 8xo. Nvv2/NNN. NNRO/NYII(N&R)/XRC/ZNNX/VYL/JIR. VINa RN+100 vofv, zmurvuqf RN+90/95 WIVL, nvmuqqfr @RN+90 zu fsa qnzafr >850w (szwwfr >900w). RNL 0.5% 2/26 +137.9 @101.29/ZL 94%. INN 3ww. 3wX;

Guarantor(s)

NIN Oxljtx Yoqjawta Qlxyawja OK

Use of Proceeds

Lnvnnza Tynvynzen Lynvymnm

Refinancing

Yes

Reset

Yes

SES SA

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
IHX	376.000	-	-	-	Ot1	LL+	-	Gkusg	Eqjzh	-	6% v	540.1	5.63%	-	74.43400

Tranche Comments

Q RA 8: Redemption: 2024-01-29; Registration: Ros G Yafw; Comments: BBX550q cbgc NM Qpa 2024 hoegam. Qyhhygj gjhyg. Bac Ap1/AA+. QEL(YhyMy)/AA/YB/RBAM. MEXj 6% pgbp, jbo 5.75% (5.625% dca) byg BBX550q (cc bgyq 500q bac) ya ezj dhyjbm >1.9ea cgb gbd. M99.304 / LB+540.1ec Acam 2% 8/23 + 595.5ec (@114.94 Aam /RX78%);

Guarantor(s)

ONO Fhexlh Bptelelk Gehtlvyk FV

SES SA

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
HUA	500.000	-	-	-	Smm2	QQQ	-	Rfjty	Fcmtv	-	4.875-5%	466.4	4.63%	-	85.57000

Tranche Comments

U VA 5.6: Redemption: 2022-01-02; Registration: Car I Iwhn; Comments: EZU750q CHN5.6vz (Ark 2022 nrzz) jqb zvjzgw. Ekn Ur1/UU+. Fbzzbiy zyzbi. ACF(HzbNb/yizuni)/UHCC/CH(zirw AUy). QCCy 4.875%-5%. wgkrz 750q ri 4.7%. KUU 2% 01/22 + 505.6jn (113.295 / -0.356%);

Guarantor(s)

MVM Mtbnwt Oqlwbnwk Ubtkbank

Reset

Yes