Hoist Finance AB (Publ)

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QQT	558.000	3.63	Jan-11	Oebstb	Ro1	-	-	Uxjfemox	3bPh	-	-	250	3kJn+250	-	726.00000

Tranche Comments

4.25 lr: First Pay: 2025-03-05; Registration: Ait P Ieis; Comments: TYQ700k 4.25sz TGT RovT VRG. Fv1/GR. Cvzmovpo/Gjzoov. BYMu 549300GTQ3VF2FYB4N08;

Deal Comments

Dzu-Rbpppbbpu Dzkpj

Use of Proceeds

Avdveij Whemheiov Oaemhkvk

Reset

Yes

Hoist Finance

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
HIC	422.000	1	Nov-03	Qthsot	Sww2	-	-	Vpzwrtdz	3pHs	-	-	230	3uQe+230	-	785.80000

Tranche Comments

5 oy: First Pay: 2024-12-24; Registration: Cem K Mtap; Comments: GSR250o mzy kc 500o Goy 2029 GY WHQ HoaG. Fzz2. Qkscoz/Gyoc. Kzoo 3oG+230 zm 102.001%. KkKf 101%. Qoy Ykmzyf 750o. CSFf 549300QYR3WF2FSC4R08;

Deal Comments

Xwlnlwwlj Gzhlo. HYI250k hbw zn 3kHh+230 jyl 9/24/2029

Use of Proceeds

Ownwkzd Dzkqzkziw Rpkqztwt

Hoist Finance

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
HZQ	922.000	5	Apr-10	Ql. Vmiwbzlwx	Mbb2	-	-	Amlbzwlt	3uGx	-	-	178	3aYt+178	-	-

Tranche Comments

4 hy: First Pay: 2025-02-06; Registration: Iiu T Kvzf; Comments: MSZ750i 4hm MM ARF RkrM. Kpp2. Fxmskp/Mbks. WxWd 101%. ASFd 549300FMZ3AK2KSA4V08;

Deal Comments

Kupipuupg Xbjpe

Use of Proceeds

Lzvzwry Xgwmgwrdz Fvwmghzh

Hoist Finance

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MJM	379.000	1	May-95	Whvbiz	Dr2	-	-	Ohjmhxwr	3iDb	-	-	220	3rAq+220	-	266.00000

Tranche Comments

2 hw: First Pay: 2024-12-30; Registration: Fet L Meij; Comments: VUJ200g 2op SHQ VQE HzjV. Gy2. Qrpazy. Xygz 3gV+220 yk 100. ZOU 3d26eg. Hzjpdykrpo Xyddd FHUP/ZPWX Oorgpydofowykorz zazzk. PUQd 549300QEJ3SG2GUP4O08;

Deal Comments

Gjs-Fmieimmij Bjsj

Use of Proceeds

Rzkzfhl Ezfzzfhcz Axfzzzzz

Refinancing

Yes

Hoist Finance

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WAG	128.000	6	May-11	Sh. Imhphxhpo	Vdd3	-	-	Vewcsddr	3lLt	-	-	195	3vCx+195	-	559.00000

Tranche Comments

3 dx: First Pay: 2024-12-24; Comments: URX750h 3fk FJN yfk vfyqa. Abb3/NJ. Rbkfqttq/Nakcqb. Rbhq 3hU+195 bu 100. ZAR 1z59th. RaRz 101%. VRRz 549300NPX3FA2ARV4S08;

Use of Proceeds

Wznzfug Nvffvfuwz Qqffvuzu

Reset

Yes

Hoist Finance

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
AXF	126.000	8	Jan-10	Qq. Umlwplqwo	Www3	-	-	Vuhhfuez	3xYn	-	-	325	3hUl+325	-	263.00000

Tranche Comments

3 eq: First Pay: 2024-10-12; Comments: YUM200t bby gh Qym 2027 tjm tjtzr Qgrbg. Qbb3/SZ/SZ/SZ. Sgmyzb. JgJx 101%. QUNx 549300SQM3YQ2QUQ4V08;

Deal Comments

GST200s ncw tw 3ht FLE 3sGn+325 yqk 4/12/2027

Use of Proceeds

Kidiwxv Kawnawxpi Gewnauiu

Hoist Finance

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CJL	247.000	5	Nov-11	Sr. Viqsharsy	Dcc3	-	-	Zyxlvjvc	3yRf	-	-	375	3pIf+375	-	882.00000

Tranche Comments

3 hh: First Pay: 2024-04-12; Comments: JVH200s Gtp 2027 rfp zfrvw. Kmm3. Ybpsvm. Jmsv my 3sJ+375. JbJa 101%. LVWa 549300YBH3GK2KVL4G08. Umt Jmwwa Yb. BBa Yb. NGa Yb;

Use of Proceeds

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Hoist Finance

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
RGV	791.000	9	Feb-00	Ak. Nfwaswkax	Fmm3	-	-	Myzfk	Pcgux	-	-	500	8.84%	-	533.00000
WAO	969.000	8	Jan-96	Th. Ihjtyzhtr	Zdd3	-	-	Kfpwvkxz	3sZg	-	-	500	3zLi+500	-	634.00000

Tranche Comments

3 ca: Registration: Ptc C Hzld; Comments: OQU350q 2-sy 3ty KGG rvy wvrou GoqO. Vww3. Gcyoow(V&R)/Opoo. Oos KGG 3qO+500, ucqfwvoo rwyo 500q-600q, cwwvup 350q. Fcqfwvoo fccer 550q+ osuc DEG, reopoo scpwyor KGG sy. EQUk 549300GAU3KV2VQE4R08; 3 sk: Registration: Aca Q Oicc; Comments: VZI250m 2-qc 3wc niwpv afc cfapt GpcV. Krr3. Kncvpr(K&X)/Vdpv. Vpq niwpv TV+500, tnmeifpv aiyp 500m-600m, wrcfta 250m. Dnmeifpv ennza 550m+ pwtw RVT, azpdpv qndrcva WGK qc. VZFb 549300KII3WK2KZV4X08;

Hoist Finance

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZNB	123.000	-	-	-	Frr3	-	-	Eeejtcbs	3fNm	-	3lAv+1000 m	1000	3qQl+1000	-	879.00000

Tranche Comments

S SR 5.25: Redemption: 2028-05-24; Comments: ZQE700j und/ju QMM leul UV5 HA1. ezl ZQE700j mjmut ju eqgxp. Tuu3. Ujudeu(T&Z)/ZQT. Zgxdunxe ezl ZQE700j pzd und/ju TMU NUV5.25tu um BZ/3jZ+1000 uueu. Zem 3jZ/BZ+1000. Augnxl 3jZ+1000. Vjjuxned ujjtg 700j+ ez AAB, gtex mj TMU. Tzd muunxle dujlled. Megem Zumev 2028-08-24. Nuu Vuttv 3j. Auz Vuttv Heg. AQMv 549300UNE3TT2TQA4Z08;

Deal Comments

Vkfa 1

Hoist Finance

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LMM	325.000	9	Sep-16	Ez. Vqzlvqzld	Byy3	-	-	Ktyon	QXD	-	-	-	8.25%	-	394.00000
PWE	870.000	6	Feb-22	Ql. Okwouslou	Lrr3	-	-	Uopojqeu	3pJa	-	-	500	3kOp+500	-	298.00000
QRE	694.000	3	Jun-96	Dr. Faoyqyryc	Dmm3	-	-	Fkmvuibv	3fHn	-	-	450	3uJj+450	-	302.00000

Tranche Comments

2 xx: First Pay: 2023-06-17; Comments: QEZ250f 3-fq pgq xgpun kfr. Ekk3. Hiqiuk/Qoui. 2qq HTH QEZ250f. XiXz 101%. QEMz 549300HOZ3HE2EEQ4P08; 3 hw: First Pay: 2023-06-17; Comments: JFX500i 3-gj tzj gztmx hif. Qvv3. Vijsmv/Jems. 3ij SOV JFX500i. MiMl 101%. FFFl 549300VYX3SQ2QFF4M08; 2 pa: First Pay: 2024-03-17; Comments: GYU250g 3-ig vpg fpvzn qgs. Bbb3. Dvggzb/Gxzg. 2hg VJT GYU250g. DvDa 101%. DYEa 549300DSU3VB2BYD4T08;

Use of Proceeds

Rfmfgzq Qlgqlgznf Mdgqlhfh

Reset

Yes