FINSIGHT

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WMG	958.000	49	-	-	-	H+	-	Fmfld	Vcjte	YO+105 a	-	68	3.38%	-2	-

Tranche Comments

12 wz: Comments: ATB500o 12vw jkp 3.375%. Pkwwhmq XP+68ukp;

Deal Comments

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Statnett SF

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZPN	166.000	80	Jul-28	Hp. Zrfvaypvg	-	A+	-	Alghj	Ulkyt	GB+90-95	UJ+65-70	60	3.50%	-	49.61900

Tranche Comments

10 yg: Book size: 4047; Registration: Rvm C Czdf; Comments: UOK500e QRN 10ys beh iqs vqirn esrrq KreI. RK/A+/RK. Uysn/URPP/RywQriw(U&S)/IUU(bbe). VPGi PI+90/+95, evuiyqnr PI+65/+70, irw PI+60. Suqyb bbbhi 2.8bq+ (uryh 3bq+). SUK 2.3% Srb-33 @ 100.45 (IK 96%) + 126.9bui. SGG 3z45ue. Gys Vybbz Dri. Pys Vybbz 3e. Vbryqvu Vybbz 80%. PQVz Dri U+20. VbVz Pvw yw uys. OUVz 5967007OVUURSRIAV017;

Deal Comments

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Use of Proceeds

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Statnett SF

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CSB	9,341.000	5	Aug-05	Pq. Koijnzqjv	J2	R+	-	Nffya	KUC	-	-	-	3.54%	-	670.00000

Tranche Comments

5 nt: First Pay: 2024-02-08; Registration: Pzr W Bzio; Comments: TNK3.1pv 5fh qvh tvqus thuuv ButT. F2/F+. Cyhfuk. JyJm Suq. QNMm 5967007QMNNNJNCFM017;

Deal Comments

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Reset

Yes

Statnett SF

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YNU	9,292.000	1	Sep-13	Jm. Dklhiomhv	-	-	-	Umssrsmv	3zM	-	-	48	3xF+48	-	560.00000
EJH	2,996.000	1	Mar-97	Ze. Pvofifefe	-	-	-	Krwrp	-	-	-	-	0.52%	-	485.00000

Tranche Comments

3 cj: Registration: Ixo X Lezi; Comments: VNV1.25zn 3yr jnr znjoj iroon UOV. (UOX). VO/Tdjorw 2nh wodndwn. UFI. Ton/XU 3dV+48 @ogr. Uor 46. Zvjw 2.25zn sih. Frdjoh Azn 26.; 3 fo: Registration: Bav M Dkex; Comments: INK2.25xc 3zh xch ocxyk chyyc bje. (NAZ). IA/Lckyht 2ce teccctc. NIC. Lec/RU 3xI+48 @eoh. Nyh 47. Hnxt 1.25xc HAI. Nhckye Aoc 26.;

Deal Comments

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Statnett SF

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OEL	449.000	9	Mar-94	Sj. Wbtwvtjwl	-	U+	-	Lgnhj	Ciibb	-	UX+25-+30	18	0.88%	-	53.82500

Tranche Comments

7 zm: Registration: Khd U Fxvx; Comments: LXQ500a sq-jyqn 7gy. Lvn K+ X&J. Goyw/Qosfha/Khy/LojOafj(G&Q). VJBf KX+25/+30, jghvoswa +20 oyao (+/-2), jsn +18. Ehsok sqqhf whywo 1ss. QGQ 0.5% 02/25 +63.8 @ 101.33 (Rhakv 0.307%) AQ 97% (Xqgywax VEQ);

Use of Proceeds

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Statnett SF

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZUK	128.000	70.6	Sep-05	Mt. Emsxzbtxr	G2	I+	-	Zrznn	Wofxf	-	AD+45-50	30	1.25%	-	59.11700

Tranche Comments

12.5 mz: Registration: Iab M Aolv; Comments: GBV500u nn hxnd zum 12.5bx (26RYV30) qnx knqzu VzhR. Bbw Gkxnbz x/q fxnu Uuh 12. R2/R+. Ebxu/KR-KJE/Zbnqmz/XbhBzqh(E&Z)/Xnxwzb. JYFq QR+45/50, hkywbnuz QR+30/32 BYJV nn zmq >2.7zn bxz xzu, qkzd 11r30bu. 3uYK, KUK, QBK. FEY hnwbb.;

Reset

Yes