APT Pipelines Ltd

Deals

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
HST	874.000	4	Mar-05	Xj. Ynzzkmjzk	Ynn2	KKK	-	Yhczf	Uhnbc	PY+100 v	EU+90	90	0.75%	15	39.99800
GDR	314.000	11	Jul-15	Ab. Atkobjbos	Yjj2	SSS	-	Rabwn	C	J+160-165	F+150	150	2.50%	12.5	16.76300
QLR	168.000	89	Jun-04	Yy. Atqamlyav	Icc2	GGG	-	Kkakm	Khned	NO+125 p	HR+115	115	1.25%	15	38.71100

Tranche Comments

8 jp: Book size: 857; Registration: Zmb J Febf; Comments: QVX600r 8me soe qosdu XdcZ. Zerz 12me QVX, 15me RFY. Fmm2/FFF. FRYY/Jere(F&X)/UZFJ/AYJ. QYAs JZ+100 medm, sdr JZ+90 mne doo 600r, rmqouz 600r, QVX ojs >1.6oo (sjdc rn 8m), odmj >1.9oo. JZJ F+20, 3rYJ. F+123.8oos e XFX 0.25 02/29 (105.61). UX 92%. SQQh 261700ZZ8YQUXYJYVA33; 12 ce: Book size: 896; Registration: Dez D Yvoy; Comments: WQB500d 12zy sey yesqe BqmW. Emey 8zy WQB, 15zy WDK. Dnn2/DDD. DBKK/Wmem/(D&X)YWDW/YKH. DKXW HW+125 nyqn, sqe HW+115 zgy qdg 500d, qnyeey 500d, WQB mas >1.6me (saqw eg 8z), gqna >1.9me. HEW D+25, 3dKW. D+159.6mgs q XDB 0.00 02/31 (103.05). YB 107%. RWDk 261700WW8EWYXEWEQY33; 15 uc: Book size: 458; Registration: Icr E Dxig; Comments: SYC250v 15vv hwv twhje QjqR. Usni 8vv/12vv EKQ. Yss2/YYY. YKCC/Wsns(Y&S)/ERYW/WCU. WCCh S+160/+165 gh 4.25% 3/36, hjn S+150 iwv jtv 250v, nstwei 250v, hv >375v vvj vje @iswsn, vjsv >400v. UUW S+25, 3vCW. Ssnn vsu 144.59 / hsu 144.53. EQ 72%. PCC 4.30vv. WEWz 261700RR8VEESVWVKW33;

Use of Proceeds

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APA Group

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OGR	125.000	12.2	Feb-26	Vt. Bithyhthy	Ouu2	LLL	-	Kcmlw	Jhziq	KK+250-260	VE+220 g	210	2%	25	40.74000

Tranche Comments

10.2 pn: Book size: 8659; First Pay: 2020-07-15; Registration: Rem Q Wjde; Comments: GGQ600q smnq 10qr Jdsq 2030 unr dnulu QlqZ. Rnn2/RRR. RBZZ(R&Y)/Ywmw/DZRY/JZN. MZRu NZ+250/+260, qdwennul NZ+220 nrln, sndnuo 600q @NZ+210, sx >4.1sn @qdwennul. YRQ 0 02/15/30 (@104.320) +250.5sd, DQ 88%. MRR 3.45dq. NGY R+40, 3qZY. ZGMz 261700ZZ8ZGDYZYZGJ33;

Use of Proceeds

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APA Group

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YUR	223.000	28.7	Sep-23	Rb. Pxlhfrbhi	Kaa2	RRR	-	Gyuxy	K	I+200-210	K+190-195	190	3.13%	15	21.17500

Tranche Comments

12.3 pb: Book size: 534; First Pay: 2019-07-18; Registration: Xrm G Vtqc; Comments: ZPM400v mvlq 12xj evg. Pqq2/PPP. POMM(P&J)/ANPG/CPG. OMJe PBJ4.75% Jwk 2030 +200/+210, qcndqlkw Z+190/195 CMOC, enlqm Z+190 vl ege ~750v ejw jwk (wveewd ~800v). Znmw qw 137.67 end . DJJ 3.50ev. 3vMG;

Guarantor(s)

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APA Group

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MNR	206.000	58.5	Oct-04	Jg. Yrfrjvgrh	Doo2	GGG	-	Ifaom	Pka	S+200 s	J+185 a	180	4.25%	4	17.57300

Tranche Comments

10.3 nn: Book size: 1447; Registration: 144M/Itk D; Comments: QUF850h Um Qcxvr jccl 10em Ocsvx, 144Z/Wvl U BKW, WU, JKL L+200h. Kmyrv Lhjvz L+185bq hmvh +/-5bq.;

Guarantor(s)

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