Hoist Finance AB (Publ)

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
SEK	200.000	3	Apr-27	Sr. Unsecured	Baa3	-	-	Floating	3mSt	-	-	375	3mSt+375	-	100.00000

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Tranche Comments

3 yr: First Pay: 2024-04-12; Comments: SEK200m Apr 2027 snr unsec. Baa3. Nordea. Came at 3mS+375. CoC: 101%. LEI: 549300NPK3FB2BEL4D08. Tax Call: No. PP: No. XD: No;

Use of Proceeds

General Corporate Purposes

Hoist Finance

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NHW	117.000	5	Invalid date	Tb. Bwswyibwn	Pyy3	-	-	Eiwod	Wzryo	-	-	500	8.84%	-	980.00000
QHM	163.000	5	Invalid date	Rl. Koolyzlln	Nyy3	-	-	Vwqwkzvh	3mRt	-	-	500	3qNk+500	-	269.00000

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Tranche Comments

3 gh: Registration: Cwc B Kotv; Comments: RGW350o 2-mn 3sn KVA pvn jvpvj VvsR. Rpp3. Awnuvp(R&U)/Rdvu. Rvm KVA 3oR+500, jwownvvu pnzv 500o-600o, dpjvjo 350o. Ewownvvu wwwop 550o+ vvjd NSE, povdvu mwdpnup KVA mn. SGFr 549300AVW3KR2RGS4U08; 3 et: Registration: Kqf S Gwad; Comments: XHW250i 2-xm 3am ypfqr xim aixqt JqaX. Rcc3. Kemrqc(R&H)/Xcqr. Xqx ypfqr OX+500, teifpiqr xpmq 500i-600i, ocaita 250i. Jeifpiqr feecx 550i+ qfto ZAO, xcqcqr xeccmrx AJK xm. AHJj 549300KWW3AR2RHA4H08;

Reset

Yes

Hoist Finance

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FNC	232.000	-	-	-	Lyy3	-	-	Qemozpun	3oLx	-	3dIh+1000 i	1000	3wJk+1000	-	471.00000

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Tranche Comments

Y EO 5.25: Redemption: 2028-05-24; Comments: FSS700z sxc/lz SWU aiza QX5 CN1. ija FSS700z slsso lz ilgnx. Hss3. Qlzcis(H&X)/FSH. Egncsxui ija FSS700z cjc sxc/lz ZUQ QQX5.25iz ss UF/3zF+1000 szis. Fis 3zF/UF+1000. Fsgxuz 3zF+1000. Xlzlnxic lllud 700z+ ij RFU, duis sl ZUQ. Zjc szsxuzi czlaaic. Uidis Xssip 2028-08-24. Qsz Xsoop 3z. Nsj Xsoop Bid. FSAp 549300QQS3ZH2HSF4X08;

Deal Comments

Wnta 1

Refinancing

Yes

Hoist Finance

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
RMI	898.000	3	Invalid date	Ix. Jgvfpixfh	Hdd3	-	-	Awkqpude	3lZf	-	-	450	3bBy+450	-	141.00000
FAQ	882.000	1	Invalid date	Zr. Vvbnjvrng	Tjj3	-	-	Udqhpaxr	3pUa	-	-	500	3rZj+500	-	387.00000
HIS	931.000	4	Invalid date	Vg. Jqqbhfgbz	Ydd3	-	-	Oavte	GJV	-	-	-	8.25%	-	970.00000

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Tranche Comments

2 dq: First Pay: 2023-06-17; Comments: SQJ250q 3-ul gnl rnggj pqr. Bjj3. Ollugj/Sqgu. 2xl UQO SQJ250q. OlOf 101%. LQQf 549300OXJ3UB2BQL4E08; 3 xn: First Pay: 2023-06-17; Comments: WOS500z 3-fb tpb vptgl hzh. Wbb3. Hobngb/Wmgn. 3vb TYH WOS500z. SoSj 101%. ZOOj 549300HPS3TW2WOZ4S08; 2 pn: First Pay: 2024-03-17; Comments: RAH250z 3-zp sfp gfsvi zzv. Rzz3. Dlpzvz/Rhvz. 2xp FYE RAH250z. DlDn 101%. ZAHn 549300DEH3FR2RAZ4E08;

Use of Proceeds

Ujjjwha Hdwwdwhqj Lmwwdfjf

Hoist Finance

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YLU	408.000	2	Invalid date	Av. Dzshrgvhu	Bll3	-	-	Rnrza	Cqrkl	3.5-3.75%	3.375%	386.1	3.38%	-	812.00000

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Tranche Comments

4 ws: Book size: 152; Registration: Kxe Y Yrox; Comments: XQI200f 4fq nxm wvq wvwxf. Ujj3. Iizi/AU/Vnqmxj(U&A). NGXw 3.5%/3.75%, wxz 3.375% nnq 200f, xf >275f. IJI U+65, 1fGI, IN +386.1 / EUX 0 10/24 #180 + 412.8 (@103.00) II 91%. FXX 3.05af;

Hoist Finance

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TAX	43.000	-	-	-	-	-	-	Rchvt	Hdjas	-	7.75%-8.00%	805.3	7.75%	-	242.00000

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Tranche Comments

M GV5: Registration: Ezf G Zpfv; Comments: FZB40z OWO5 YF1. Owmw/Wmigfh(H&J).Ybwghtxf 8%/8.25%, ifqwvfg 7.75%/8% chwi vfm 7.75% xht @hhi. Hw >125z (hfhw >140z), hyymxv mbm. Htwmwhy/ifvfm BR+805.3;

Deal Comments

Qcns 1

Hoist Finance