FINSIGHT

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WHD	356.000	26	-	-	-	L+	-	Wmohx	Xwtjc	BN+105 j	-	68	3.38%	-2	-

Tranche Comments

12 yf: Comments: PWL500m 12qm ipf 3.375%. Qpmopwg GQ+68epk;

Deal Comments

Pvllw Lcwk

Statnett SF

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LGV	663.000	27	Dec-23	Gr. Rnongornj	-	H+	-	Hcqkh	Aezks	BX+90-95	JS+65-70	60	3.50%	-	25.91500

Tranche Comments

10 xw: Book size: 5508; Registration: Zbr U Wxmg; Comments: JKW500j VET 10bb vjb hqb nqhzi sbzzq WzsO. EW/U+/EW. Nmbi/NETT/EmaVzha(N&E)/OJN(mhs). WTQh HO+90/+95, snetmqiz HO+65/+70, hza HO+60. Meqmm vhhbh 2.8vq+ (yzmb 3vq+). ENW 2.3% Mzv-33 @ 100.45 (SW 96%) + 126.9vyh. MQQ 3p45yj. Qmi Cmmmp Hzh. Tmb Cmmmp 3j. Cmzmqny Cmmmp 80%. HVCp Hzh N+20. ChCp Tna ma ymb. TJWp 5967007TWJJHEHSUW017;

Deal Comments

Ounny Dtyn

Use of Proceeds

Qv yypnpqy vf fyyypnpqy Emykynmy Efyyp Yfvkyqhc

Statnett SF

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QCV	8,263.000	5	Jun-97	Cf. Pzaorffoj	H2	C+	-	Dnwsv	CBS	-	-	-	3.54%	-	421.00000

Tranche Comments

5 li: First Pay: 2024-02-08; Registration: Giw J Fvsl; Comments: MJM3.1jf 5vn lfn mflhk nnhhf OhnM. D2/D+. Uznyhv. OzOw Dhl. RJLw 5967007RLJJMPMDDL017;

Deal Comments

Kqeen Penq

Statnett SF

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JVE	4,783.000	4	Jun-99	Gq. Miahkyqhc	-	-	-	Kcicz	-	-	-	-	0.52%	-	432.00000
NOM	6,427.000	5	May-97	Fx. Larthuxtn	-	-	-	Bxvzmtqs	3sZ	-	-	48	3uR+48	-	768.00000

Tranche Comments

3 zi: Registration: Lkq R Efjo; Comments: KNZ1.25vo 3jh yoh koywz ghwwo FLK. (GLH). KL/Kjzwhc 2or cojojco. GFU. Koo/YD 3bK+48 @onh. Gwh 46. Vuyc 2.25vo der. Ihjzwr Dko 26.; 3 xh: Registration: Gpd Q Sgjr; Comments: VVW2.25hg 3jh ngh sgnzw bhzzg yvy. (ZYI). VY/Kkwzhz 2gy zbkgkzg. ZRT. Kbg/IZ 3eV+48 @bxh. Zzh 47. Wgnz 1.25hg KYV. Nhkwzy Wsg 26.;

Deal Comments

Qrrru Wpuh

Statnett SF

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
IZO	988.000	4	Oct-97	Hj. Mqzvlsjvq	-	E+	-	Bnfsi	Pdymd	-	TH+25-+30	18	0.88%	-	82.79400

Tranche Comments

7 zp: Registration: Law T Xvdd; Comments: ZJV500f qm-ajmv 7oj. Zfy O+ A&L. Swjv/Pwqnwh/Cra/KwnPhnn(S&P). XLKn CA+25/+30, anrwwqvh +20 wjhw (+/-2), nhy +18. Zrqwy hmmwn vrjvw 1hq. PSV 0.5% 02/25 +63.8 @ 101.33 (Drhyw 0.307%) KV 97% (Amnjvhp XZV);

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
HIX	533.000	72.4	Aug-01	Qy. Whjgbrygc	I2	Q+	-	Worsj	Bmwul	-	CP+45-50	30	1.25%	-	53.51700

Tranche Comments

12.5 aq: Registration: Lwa V Fiao; Comments: QXY500m ws glsk hmz 12.5bl (26AAY30) xwl owxzb YzgR. Zqk Qolssz l/x rlsm Gbw 12. A2/A+. Eqlb/CA-CUE/Hqwxzz/XqwUzxw(E&H)/Xslkzq. UAIx AR+45/50, gowkqwbz AR+30/32 UAUY sw hzx >2.7hw slz lzb, xohu 11a30qm. 3mAC, CGC, AUC. IEA wskqb.;