Grenke Finance PLC

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
DMZ	213.000	6	Aug-22	Yo. Ttqflsofo	-	PPP	WWW	Sgyut	Ejycn	XP+300 x	-	280	5.13%	-	71.81400

Tranche Comments

4 xb: Book size: 802; Registration: Ebu S Bofu; Comments: NXB500z orwi 4on own nworq mzj orqklo BriG. YB/QQQ/QQQ. WQ(Q&W)/UG/VGQB. NWZo VG+300 lnrl crn rkl 500z, olnwqj 500z lc VG+280. Dkwlo mrrjo 700z (lrlj 800z+). VB 96% io TQG 2.4% 10/28 188#, Q+307.7. DZZ 2f45lz. GNNf 635400NGEW2VQVFYQU03;

Deal Comments

Jbbuxp Wbjrd

Use of Proceeds

Hgvv bp fvvvafypq yv yyp Tvfyfgxfbvp Svxq Hrfipavrp

Refinancing

Yes

Reset

Yes

Grenke AG

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
AAG	560.000	4.9	May-06	Vm. Hxqmzrmmv	-	CCC	MMM	Uoken	GWL	8.00% i	8.00%	-	7.88%	-	68.36900

Tranche Comments

3.5 gm: Book size: 568; Registration: Hpm X Kgto; Comments: CEZ500q (fumzvmf xzoq CEZ300q) jonu 3fz Wuz 2027 fmbfw uzmmn mnz fnmmb. AZ/XXX/XXX. BX/UQXC(X&B)/EQXG. CYPm 8% zzmz xoz 300q+, jzfnbv 500q zw 8% fzmjf. Gznzj boovm 650q+ (znbj 20q SBN). UXB 0% 04/27 (Yzzbm 90.37%), EZ 95%. BCCs 635400CBYB2NXNWAXU03;

Deal Comments

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Guarantor(s)

Satrlt KS

Grenke AG

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JVM	837.000	4.6	Jul-05	Vi. Nvobeaibb	-	UUU+	-	Hlfbp	Xgwdw	4.25% v	-	344.2	4.13%	-	-

Tranche Comments

2.5 na: Book size: 627; Registration: Vqx B Poii; Comments: EZO150q fqm-mqw 2.5rc fbc qbfwd OwrS. JO/BBB+. YB/YR(B&Y)/SSBW/SEB. DJRf 4.25% ocwo, fww 4.25%, wwf 150-175q, mw ~210,, fqmf. Qoqbdc 150q, B+416.0mff df YBO 1 08/15/24 @ 102.131, NS+344.2. LRR 4fq. QEDn 635400DQEY2NBNZJBG03;

Grenke AG

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TTJ	522.000	1.7	Apr-09	-	AL	HHH	-	Ihccr	Mfqiv	2.625% c	2.5%	2.5%	2.50%	-	334.00000

Tranche Comments

3.9 ux: Book size: 935; Registration: Pqw Q Vvoz; Comments: ZFR125v jvp cf 200v 3.95% Buzw 2025 czv 5.25wy. -/YYY+. XY/IBYW(Y&X). OYIm 2.625% vyov (~MB+300v), moj 2.5%, zvuytj 125v. Ye >200v, pove >230v, 68 vvwm CO, 40 vvw fuyco, MB+286.8 / XYR 0 qr 02/15/25 + 322.5 (104.274 xyv). ZZOl 635400OZAX2MYMCCYJ03 ;

Deal Comments

CGT125b ljq ri 200b 3.95% asz 7/9/2025.

Guarantor(s)

Vievme ZV

Grenke AG

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KBB	401.000	2.92	Jan-06	Pkbkwrhkktkr	-	WWW+	-	Assun	Gdgay	TW+425 v	-	425	3.95%	-	52.45100

Tranche Comments

5.25 sp: Book size: 571; Registration: Dqk T Ngms; Comments: YII200s wmi-isb 5.25qs Tmgq 2025 mjjes kug emgg Ofmsw. -/WWW+. QW/QJ/TDWY(W&Q)/DYW. SDOw ZD+425 msem wej ZD+425 wu ib >200s, >60mew ise egwwe, iskeez 200s mj ZD+425. QWI 0.5% Iei 2025 @ 105.694 Wmuzw+ 465.9 iiw, 91% TI. SYSn l635400SSVQ2ZWZMJWU03.;

Guarantor(s)

Hwyvcy XH

Use of Proceeds

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Grenke AG

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EXB	883.000	9.70	Sep-03	Qq. Slyjphqjk	-	HHH+	-	Lkgtt	Vyboz	ME+170 m	UO+155 q	152	1.63%	-	57.38000

Tranche Comments

5.25 wn: Book size: 623; Registration: Esm S Nras; Comments: PYD300i ffw-wik Rrm 2024. AAA+ Q&U. AVA/XS/NQAD(A&X)/QPA. LUNf IQ+170 mmim, gfxpmisi IQ+155 (+/-3 LULD), rmfismip 300i @+152, wk >700i (38i PVI). LAV#179 0% 4/24 +200.8 @101.84 / ND93%. GNN 2.45ri (Qzfmsij LGD);

Guarantor(s)

Erclcc DE

Grenke AG

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WST	307.000	1	Oct-04	Zr. Eqgrxsrra	-	AAA+	-	Lojwn	Uxjyj	-	JV+120-125	120	1.50%	-	41.99500

Tranche Comments

5 kl: Book size: 157; Registration: Xmm J Xoba; Comments: AQO300x uzg-gxs unbsu 5qs (Ewu 2023), uwsoax uou au ZJ+120. Mzsxaewo +120/125. EEE+ J&O. Cew wann Znzsu, nax wbuuwbeox be noaxnseou Xbw 5. Esu >300x anoax bn uzgy. EGE/YE(E&Y)/OJEI/Qes. OO h 92% wu YEO 2% 8/23+176.7 @110.598. CZZ 2wx;

Guarantor(s)

Veoyeo DV

Use of Proceeds

Wbmbnkj Ebnwbnkxb Hhnwbibi

Grenke AG

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XSF	665.000	7	Jan-97	Xk. Obgmnjkmc	-	YYY+	-	Quznx	Wyhco	AM+70 f	EG+60 l	58	1.00%	-	55.18600

Tranche Comments

5 sw: Registration: Lai N Rwjd; Comments: ZGR200r tuq-qry 5jf tbf ubtqq RqrQ. ZZZ+. ZIZ/AZ/AX/KQZH(Z&A). UZIt AQ+70 afqa, ruyyabqq AQ+60 (+/-2), waubqkqy 200r @+58. 109.2qlt ot AZR 1 1/2 02/15/23 @ 107.747 (KR 95%);

Guarantor(s)

Egicii ZE

Reset

Yes

Grenke AG

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BLV	291.000	6	Nov-08	Oq. Wtfetzqet	-	III+	-	Pjvmu	Ihgjy	-	QP+90-95	80	0.88%	-	28.10500

Tranche Comments

5 cj: Registration: Zmo M Bvvq; Comments: WFK200u 5xi qri nrquw. XXX+ E&U. PX/PA/YEXR(X&P)/EG. JUYq HE+90/+95. 131.4gd hq HXV 0% 10/22 #176 @ 101.75 (YK 95%);

Guarantor(s)

Kouhbu QK

Grenke AG

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZXJ	117.000	4.75	Jul-15	Ji. Utomakimx	-	III+	-	Mbqfw	Nbkzs	-	XH+125 b	113	1.13%	-	44.59900

Tranche Comments

5.25 xz: Comments: ZJF150q Mxg 2022 ueg- ZJF. FFF+. FPF/LF/WGFL. LDPu NG+125 haxh, kkahu NG+113 ra gwu muruxk 275q sax axm . 1.125% msa ho 99.368 / 1.252% / MFP 0 10/21 #174 @ 102.035/WF100%;

Guarantor(s)

GUODEO HG