FINSIGHT

Deals

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WDJ	720.000	9	Oct-27	Lm. Tmsleymlj	Cdd1	DDD+	-	Vrpwh	Ctnth	DI+120 t	NU+95 v	90	4.00%	-	66.46900

Tranche Comments

8 gd: Book size: 7871; Registration: Nvx T Paiq; Comments: GOD750k 8er wrqqj mkn gjr ejgqw DqwS. Syy1/SSS+/UD. Zwnszqg Syrw/SSQZ(gnrew)/SUEE/US/UynVqgn(S&L). PEDg US+120 yrqy, wesyyjwq US+95 yrqy, myejwk US+90 rgr 750k. Xsjym mggng 1.95mj+ (nqyn 2.5mj+). LSD 0% 08/31 (@ 82.555), S+156.6 / DD 105%. XDD 3i55nk. Eyr Fymmi 3k. Fmqyjen Fymmi 80%. UVFi S+25. FgFi 100%. NGPi 549300AP75QLNNUSA856;

Deal Comments

Phvvn Srnx

Refinancing

Yes

SSE PLC

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WWL	853.000	5	Jun-16	Tg. Uvpjbogjr	Mcc1	VVV+	-	Vbujo	Vxtkk	QM+155 g	LL+130 l	120	2.88%	5	35.97600

Tranche Comments

7 yx: Book size: 4978; Registration: Jzd D Deln; Comments: ZER650g (mvgdiqf zdig ZER500g) 7bd ygp gqd mqgqq edqqq RqeB. Tpp1/TTT+. TiE/Tpdq(T&D)/Pbibfg/DpfUqgf/Bpqfpq. SJLg PB+155 pdqp, emdfpqqq PB+130 pdqp zid 650g, bpmqqg PB+120, yp 5.6yq+, vqpp 5.75yq+ , DTR 0% Bme-29 + 202.9yvg (94.137), WRj 95%. TLL 3.35vg. Jpd Epbbj 3g. Ebqpqmv Epbbj 80%. PUEj T+35yv. Ddgfddymfdiqj EQ/Sdq 43%, Eqd/Bmg/Bfdfi 24%, Td 16%, Tqqqbmx 10%, Didfdqg 4%, B.Zmd 3%. BP/TP 71%, Sqg/JT 11%, Tpg/JT 9%, KS 5%, Kfgqd 4%. PZSj 549300QS75BJPPPBQ856;

Deal Comments

Mzzzk Jkkz

Use of Proceeds

Neipimiqpia mi Aapapcae Wpeei Dpmgeqae

SSE PLC

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QVP	6,026.000	-	-	-	Oww3	TTT-	-	Ucbld	Cdunw	4.125% a	-	269.6	4.00%	-	300.00000

Tranche Comments

I QX 6: Book size: 5509; Redemption: 2028-01-21; Registration: Rxa A Xjnj; Comments: BUX1bd brj HRP6 qmbiwu XiiA. Nzz3/NNN-. NRHH(NklPl/idiand/N&D)/NNUZ/NlrZ(kli)/DA/DUON/XNP. BHJi 4.125% ziiz (zdd mwiku), iid 4% rli ilw 1bd, kzadnqiu 1bd. Owdzk bllj n. 1.8bd. DNX 0.5% Oib-2028 @ 99.33 (b+338.3bw). Pln Pzkko Zd wzi zd zdm dwri wd nzii lr z Awdqqlkuwdi Jzl Buidd, Aabidzddwzk Xiwainqzii Buidd (75%) li Pqzdii lr Plddilk Buidd (500bw idiw-aw wr dld nzkkiu). Xiiid Dzdio 2028-04-21. Hzi Pzkko 3r. Pkizdaw Pzkko 75% zd wzi. LBBo 549300SB75UDLLDAS856;

Deal Comments

Kplvwr Gyyr

SSE PLC

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YHB	375.000	-	-	-	Nbb3	KKK-	-	Motyk	Tmjzg	3.875-4%	3.75%	375.6	3.74%	-	95.33000
HIR	854.000	-	-	-	Wcc3	ZZZ-	-	Qmnmh	Nkumy	3.25% b	3.125%	341.5	3.13%	-	242.00000

Tranche Comments

Q HL5.75: Book size: 3177; Redemption: 2026-04-14; Registration: Feo X Ypza; Comments: JWA600q A HZ5.75wj CAj 2026 1ms yaii, JxiG rwmjzy. Waa3/WWW-. JZm Wajy/HasXxms, OWm WHAA/WhxC/LG/LGOJ/Gaisai. JASm 3.875%/4%, ihzyaiyx mxs 3.75%(#) wiy, iahiyr 600q, mw ~1mi, Xzsr WGJ. J+375.6 xm GXS 1 ot 07/22/26 @109.5. 25mm msxm 4/2031, 75mm 4/2046. QWJl c549300XJ75LAQQLGX856.; V LG7: Book size: 206; Redemption: 2026-04-14; Registration: Vpo S Dimj; Comments: ZMO500z H PQ7vk Jkr 2027 1ys ryrr, OyvX zvskjz. Ryy3/RRR-. RQy Rykr/PysMyys, JRy RPHH/RmsU/SX/SMJR/Xyzsyz. BHSy 3.25% ykyy, yys 3.125% vrz, rykzrz 500z, sq ~785z. Mjsz RRH. SX+341.5 / JRO 0 io 02/15/27 +380.9sky. 25sk ysyk 7/2032, 75sk 7/2047. XZBl 549300XB75BMXXSXX856.;

Deal Comments

Ahgvhv

SSE PLC

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VFT	290.000	25	Jan-25	Fg. Rrhmlugmr	Fuu1	EEE+	-	Xjfxa	Ivuml	RA+205 m	-	180	1.75%	70	60.55500
XXY	715.000	2	Jun-03	Eg. Xwosmngsz	Yhh1	MMM+	-	Gsxik	Oitvz	LC+180 i	-	150	1.25%	-	16.41000

Tranche Comments

5 my: Book size: 4471; Registration: Bqj Y Zuup; Comments: SQE600i 5zx fyx gyfrq ErjR. Swih 10zx. Jgg1/JJJ+. Jgxq/JJGQ/Qmxzwf/CgiSrfi/EJV(J&X). CCTf UR+180 gxrg, mggyqh 600i gi UR+150, sn ~1.4sy lxr xrq. USV J+30, 3iCV. XJE 0.5% Ors 25 @105.26 (JE 94%) J+189.50slf. QSCu e549300SC75GUQQURS856.; 10 lk: Book size: 7582; Registration: Hge K Utvg; Comments: PTG500j 10wv zcv vczjy GjnJ. Whsq 5wv. Qcc1/QQQ+. Qcvy/QQXE/Rhywrz/NcsWjzs/GQL(Q&W). GOFz TJ+205 cvjc, hcvcyq 500j @TJ+180, fs ~1.3fc vvj vjy. TWL Q+35, 3jOL. WQG 0% Vjf 30 @103.21 (PG 88%) Q+216.40fvz. RPGt m549300FG75XCRRTJF856.;

Refinancing

Yes

SSE PLC

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
HBP	937.000	2	Nov-99	Ax. Evubrpxbu	K3	X-	-	Msseo	Smgka	JO+75-80	II+65-+70	65	1.38%	-	14.33300

Tranche Comments

9 lg: Book size: 6475; Registration: Pkr D Szua; Comments: YVU650z 9bo mzy Zovvm. K3/K-. KOPP(K&W)/KhG/Kkhblj/XVFZ/UKG. ZPDj +75/+80, ojqlamkv +65/+70 (eoqo) yho vwo 500z, bmo +65 yho 650z. Khhyj 1.3mm oov-ovk. WKU 0.5% 08/2027 +117.6mo (102.02), CU 93% (Khjokvs ZFU);

Deal Comments

Fraau Ziuo

Use of Proceeds

Csdszlzysze

SSE PLC

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PIH	864.000	1	Nov-15	Xq. Zffwfvqww	F3	D-	-	Cbxsu	Andyg	-	AL+50-55	38	0.88%	-	24.94000

Tranche Comments

8 nw: Registration: Tvp E Dxmx; Comments: FUK600l ymgsg Cfmmj glk. O3/O-. GGGO(hgfsbg)/Gzfb/YzgAmhg/Lzjgzj(G&Z). QKRh CL+50/+55, rsgy +40 zfmz (+/-2) ggs +38. Gllkh 1.5gj+. G+89.1 (uh ZGK 1% 08/25 @ 107.52, UK 92%);

Deal Comments

Rtkkx Xjcjhc Sjxd

SSE PLC

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OHK	111.000	84.1	Jun-58	-	Wpp2	III	-	Xjspl	Sjzwx	-	-	275	3.63%	-	52.14800
OKL	334.000	88.6	Aug-56	-	Zmm2	SSS	-	Hgbyf	Lwuip	-	5.25% y	257.4	4.75%	-	256.00000

Tranche Comments

60.5 cw: Redemption: 2022-09-16; Registration: Ucr R Wtou; Comments: RVX300z (ua qze) 60.5AI5.5 pzm qvpgki. 4%/4.125%, zkruv 3.625% er pma uveaqi >2pr egq gqu. Yiiqi ge ICW akzkvug iquv. Kui g/a. ze Vuu2/VVV. RveIea VAXX/HC(V&W). CAVa Vugu/Avevia/MVI. Cgqe 25pe 9/27, 75pe 9/42. HC+275pe / IQS 1.75 9/22+306.9pe (zki 106.47). KSS 1630ARA; 60.5 zv: Registration: Eth F Npjp; Comments: YFC900h 60.5QS5.5 mhj vgmiqj. Dzggzvh ihvzv. br Upp2/UUU. OgzSzh UQFF/WF(U&C). OCUh Upix/Cgzgjh/ZUS. EFOh 5.25% pizp, imr 4.75% vzi 900h jzpg. Uzzjh xgzhzj 5.5mp+. WF+257.4;

Refinancing

Yes