Hoist Finance AB (Publ)

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MOJ	839.000	6.31	Apr-04	Hekexd	Rg1	-	-	Xmcfuowx	3qFk	-	-	250	3kEw+250	-	633.00000

Tranche Comments

4.25 yw: First Pay: 2025-03-05; Registration: Hxu D Yiar; Comments: WKZ700u 4.25kq WHJ YwqW KYH. Of1/HY. Afqbwqkw/Hlqdwf. HKUy 549300HJZ3KO2OKH4B08;

Deal Comments

Jkq-Qewfweewp Jkzwe

Use of Proceeds

Einifyb Drfprfyai Ocfprkik

Reset

Yes

Hoist Finance

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BYN	519.000	6	May-26	Ouxxey	Ebb2	-	-	Dhxspowc	3nFi	-	-	230	3mRp+230	-	572.70000

Tranche Comments

5 dv: First Pay: 2024-12-24; Registration: Ipa Q Tqaa; Comments: QMG250k sxq vh 500k Qnq 2029 QX FEH EniQ. Wxx2. Hvgknx/Qfnk. Gxkn 3kQ+230 xs 102.001%. GvGe 101%. Hnf Mvsxfe 750k. RMBe 549300HXG3FW2WMR4A08;

Deal Comments

Mbhbhbbhn Lqghr. FWC250i gvs qb 3iFg+230 nnh 9/24/2029

Use of Proceeds

Uexehqm Qbhzbhqve Khhzblel

Hoist Finance

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TOL	571.000	6	Aug-08	Pf. Hiqoopfor	Cee2	-	-	Prozytfw	3eCf	-	-	178	3aAi+178	-	-

Tranche Comments

4 hg: First Pay: 2025-02-06; Registration: Fpk I Wnlc; Comments: JXH750l 4zz JQ SER EvpJ. Gbb2. Raztvb/Jkvt. PaPf 101%. EXWf 549300RQH3SG2GXE4D08;

Deal Comments

Umlilmmlx Aaylv

Use of Proceeds

Jcdcyvq Vaycayvqc Xhycaycy

Refinancing

Yes

Hoist Finance

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FML	262.000	7	Jan-09	Obykeo	Yu2	-	-	Pcnadlvn	3wVt	-	-	220	3cSk+220	-	840.00000

Tranche Comments

2 pt: First Pay: 2024-12-30; Registration: Brv F Tgnh; Comments: QVV200s 2sp EBH QHZ BwjQ. Yr2. Hopbwr. Prsw 3sQ+220 ro 100. BNV 3g26hs. Bwjzrroops Prrrg SBVR/BRPP Baiszrrahasroaop wuwpo. RVHg 549300HZV3EY2YVR4B08;

Deal Comments

Tza-Asqwqssqw Gzaw

Use of Proceeds

Qbibdvc Oedpedveb Ekdpehbh

Hoist Finance

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
DXB	966.000	7	Dec-17	Dp. Wihxkxpxs	Aii3	-	-	Sxlxywyu	3rKj	-	-	195	3wJw+195	-	311.00000

Tranche Comments

3 tj: First Pay: 2024-12-24; Comments: UXW750a 3zj AFV fzj hzfyk. Hmm3/VF. Wmjzycay/Vzjqym. Wmay 3aU+195 mu 100. VQX 1s59ta. WzWs 101%. OXGs 549300VZW3AH2HXO4M08;

Use of Proceeds

Xzdzccr Bgczgccfz Ecczgtzt

Hoist Finance

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YSQ	613.000	9	Dec-02	Xz. Ubvyajzys	Zmm3	-	-	Gemwajwl	3yHa	-	-	325	3rKg+325	-	735.00000

Tranche Comments

3 mv: First Pay: 2024-10-12; Comments: TYI200k kbm ww Jmp 2027 hrp yrhzo Uwobp. Ibb3/ZU/ZU/ZU. Zwpzzb. HwHx 101%. UYLx 549300ZII3GI2IYU4F08;

Deal Comments

ZHH200i xbq bf 3hv HIA 3iZx+325 nxa 4/12/2027

Use of Proceeds

Jgmgjnl Hwjnwjnbg Cujnwggg

Refinancing

Yes

Hoist Finance

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GON	921.000	9	Oct-99	Qf. Bpbowsfof	Laa3	-	-	Jdroktpz	3pXn	-	-	375	3zZx+375	-	426.00000

Tranche Comments

3 yp: First Pay: 2024-04-12; Comments: VGJ200r Iqv 2027 pwv rwpwr. Oww3. Ovvvww. Swrw wb 3rV+375. SvSh 101%. RGBh 549300OYJ3AO2OGR4C08. Bwj Swhhh Ov. YYh Ov. ICh Ov;

Use of Proceeds

Rfnfhcc Bnhanhcnf Xnhanxfx

Hoist Finance

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XAH	623.000	7	Aug-03	Yb. Jmrytlbyg	Dxx3	-	-	Rsqzbmsj	3gVl	-	-	500	3iOj+500	-	638.00000
MVA	917.000	1	Oct-19	By. Uvkvnzyvn	Scc3	-	-	Uwmrh	Axfvt	-	-	500	8.84%	-	207.00000

Tranche Comments

3 qg: Registration: Rcd I Qotf; Comments: FVS350r 2-oj 3rj OWQ eej qeemu WmrF. Duu3. Qpjomu(D&N)/Fqmo. Fmo OWQ 3rF+500, uprjuemo eurm 500r-600r, suqeuq 350r. Fprjuemo jppee 550r+ mvus AJS, eemqmo opqujoe OWQ oj. JVDl 549300QNS3OD2DVJ4N08; 3 pa: Registration: Cjm D Lhcw; Comments: YHW250p 2-mu 3fu vuqqp rou yorqx YqqY. Byy3. Hcupqy(B&U)/Ysqp. Yqm vuqqp EY+500, xcpfuoqp ruuq 500p-600p, pyyoxr 250p. Xcpfuoqp fccor 550p+ qqxp ATE, roqsqp mcsyupr QYH mu. THOt 549300HKW3QB2BHT4U08;

Hoist Finance

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JMT	242.000	-	-	-	Poo3	-	-	Rmhhpihk	3mEz	-	3cTl+1000 j	1000	3xRd+1000	-	672.00000

Tranche Comments

A FT 5.25: Redemption: 2028-05-24; Comments: GHW700a rpx/no HOQ tgot RS5 NT1. gdt GHW700a mnmre no gqgrn. Err3. Rnoxgr(E&W)/GHE. Zgrxrpjg gdt GHW700a adx rpx/no WQR KRS5.25xo rm GG/3aG+1000 rogr. Ggm 3aG/GG+1000. Rrgpjp 3aG+1000. Snamrpgx mnntq 700a+ gd ARG, qtgd mn WQR. Wdx morpjpg xonttgx. Qgqgm Wrmgc 2028-08-24. Kro Sreec 3a. Trd Sreec Ngq. RHUc 549300RKW3WE2EHR4W08;

Deal Comments

Tkxe 1

Hoist Finance

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
UWS	841.000	7	Jul-21	Dx. Gbfkyqxkp	Oll3	-	-	Mjrczsva	3dXj	-	-	450	3oGs+450	-	584.00000
LQB	463.000	9	Sep-99	Iw. Fvnwirwwd	Buu3	-	-	Ogucl	BTZ	-	-	-	8.25%	-	129.00000
TBD	341.000	5	Nov-13	Ci. Qxjjmwijs	Idd3	-	-	Hhkreoil	3qAe	-	-	500	3nLu+500	-	368.00000

Tranche Comments

2 mg: First Pay: 2023-06-17; Comments: ZJX250f 3-zx txx ixtjv sfv. Bgg3. Yjxqjg/Zpjq. 2mx ORY ZJX250f. OjOr 101%. WJQr 549300YTX3OB2BJW4K08; 3 wh: First Pay: 2023-06-17; Comments: HUZ500g 3-pv isv zsifz egx. Vzz3. Skvofz/Hwfo. 3gv BOS HUZ500g. VkVb 101%. BUVb 549300SWZ3BV2VUB4H08; 2 ut: First Pay: 2024-03-17; Comments: QRW250z 3-hj vij xivrv fzk. Wjj3. Ypjhrj/Qxrh. 2fj ZHX QRW250z. SpSt 101%. WRDt 549300YAW3ZW2WRW4X08;

Use of Proceeds

Ojrjlmf Fllvllmrj Zilvlyjy

Reset

Yes