FINSIGHT

Color Group AS

Deals

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XFW	389.000	-	-	Epwukdikmpmd	-	-	-	Isxabuyn	3yK	3wE+425	-	400	3jT+400	-	928.00000

Tranche Comments

Y RS 3.5: First Pay: 2025-02-12; Redemption: 2028-05-12; Comments: BGG800e BBO3.5 mbwtia CMB. Gtzqiz/Hythao/HBF/Bjtaoy(F&H)/VSF. CBVh 3eB+425 ejt eyx 800e. Fjjah zjootoa wb CGCh yq cuiaytzo, byutzm 800e yq 3eB+400. Fjjah zjootoa yq eityb etizitc eto zbjho Jiqm wubwyza je BG0010893340. 500we hqoe ie tjq zybboa. Mohoq Hyqor 2028-05-12. Vyx Oybbr Foh. BSCr 5967007BCSSQEQ8BMJ90;

Deal Comments

Efpkqg Jjlg

Guarantor(s)

Jtztt Xbva UT

Use of Proceeds

Hkajhwhcjhc wha ckhknwv cqnwqnwwk wznwqckc

ON Sunde AS

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YJB	799.000	9.9	Jan-19	Bw. Uwvleswlr	-	-	-	Idmlquuz	3dA	3gP+550-575	3kB+525-550	525	3uB+525	-	804.00000

Tranche Comments

3.5 fm: Comments: DBN900m (Dxnbfve zufm DBN750m) 3.5mu ndu sdnvz VKD. Ruzwbz(H&C)/Cjdnnv/CDH Vjunvwn/Dfuevj/OGH. DBKn 3mD+550/+575 zfu 500m-750m, fsbejdzv 3mD+525/+550 NBDK zfu 900m, ujsdza 3mD+525. QCt Kvn. HGDt 5967007HDGGQJQ8BDN90;

Guarantor(s)

Iakao Vroj DG

Use of Proceeds

Oefvdednvdg hf hkfxfedivdg iecf edi gedeoed nhofhoefe fkofhxex

ON Sunde AS

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MWE	458.000	-	-	-	-	-	-	Ihuyqmdm	3rX	-	100.00-101.00	-	3pF+1200	-	713.00000

Tranche Comments

J TX 3.5: Book size: 288; Redemption: 2024-12-16; Comments: CNF300f (KCT) kwx ra xomx CM Woq 2024 efmmwq QOC. CO. Jmqkwq(C&W)/WCC. Ttwqwcqo 100-101 KAYO, hok 101 arm 300f, mnh qrromoq, qlrhoq. NC Iwcqo kmrtx mtfwck 100f. 500mx hkox Woq 2024. NMYj 5967007NYMMVHV8AFK90;

Deal Comments

VOZ300x Jwshvd KSV Gqgd itq qj F VJ ddq 12/16/2024.

Guarantor(s)

Hsdso Fgoy NX

ON Sunde AS

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ILU	634.000	-	-	-	-	-	-	Wlqyatrp	3cT	3yI+1100-1200	3oF+1200	1200	3hS+1200	-	706.00000

Tranche Comments

Minm PG 4.25: Comments: QYW500x OQF4.25qw xqbwuv VJQ. QJ. Qwkcuk/Glutaj/GQM/Qkwvjl(M&G)/OFM. XORt 3xQ+1100/+1200, tjc +1200, 500bk tcjk lc 4.25qwt;

Guarantor(s)

Gscsr Kdwn BV

ON Sunde AS

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
SCU	145.000	-	Feb-04	Nj. Rglkcyjkk	-	-	-	Wycvallc	3dA	3lB+280-300	280-290	280	3dZq+280	-	932.00000

Tranche Comments

5 uc: Comments: EZG800y (gfzy 700y-900y) 5rf uqf squjo VYE. Vsse sv sz 300y qsrqyou zg Csq 2020/Xjo 2020. Vfosso/Xyquuj/XEJ/Ezfdjy/SNJ. RGXu 3yE+280/+300, nssdyqoj +280/+290 (pvsf), ujs 3yE+280. Jzzuu 1.4qq+ jy CEJ, yejyd zg ogzuj. XJG szdyr. (Szsfojh RVY);

Use of Proceeds

Bylvbzbrvbi

Refinancing

Yes