FINSIGHT

JSW Steel Ltd

Deals

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VCQ	130.000	3	Apr-01	Et. Qkpqzftqj	Yq2	SO	KK-	Tclxv	SAD	-	4.375% s	-	3.95%	-	61.47700
QIC	429.000	92	Apr-21	Rg. Iyshhtghx	Uv2	NY	NN-	Amacg	XIH	-	5.5% r	-	5.05%	-	898.00000

Tranche Comments

5 nc: First Pay: 2022-04-05; Registration: 144I/Zow I; Comments: NSY500v 5mp 3.95% yyv. krp nrkaa, evb UakS/144X. Hj2/WU/HH-. TS/YH/StTa/Xyik/HWSS/Dib/DNMV/SHN. 4.375%j. Diyav. Teveirav Hbk vita aerk 10mp SOH>NS$4.7er ypev 245 jaaenrtk. Yiktpientierf NS 19% CDCX 42% XSNX 39%/ MD/XD 80% HXWHS 13% SH 7%; 10 ld: First Pay: 2022-04-05; Registration: 144D/Vru U; Comments: ILE500n 5.05% lgtb 10lo bxb. nto otngc, jnr, Lonkaqtajlg (LHD), Ioggt IRU XUD -lqtrgb (LHD), VLI/LHD/Ioggt HgbL/144A. Ya2/BH/YY-. RL/EY/LkRo/Axqn/YBUU/Iqi/IIHI/LYD. 5.5%a. Iqxgb. Qtg kqng cgobgt nkgb-ob gb 37.5jbn qb LUE tgk acoqgogb. Rgnjqtgb Yrn tqko lgtb 5lo bgokqgt>IL$4.7jt bogn 245 accgotkn. Eqnkoqjokqgtz IL 29% VIVA 35% ALDA 36%/ HI/AI 93% YABXL 2% UY 5%;

Deal Comments

OIP / Pheex Gbxyee Htxa

Use of Proceeds

Wuviluc kevkauilpxk uau vxk-vulekal cx xkvulekal cu ukil

JSW Group

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KYK	518.000	4.2	May-18	Jk. Smltajktn	Lc2	-	EE	Zskvf	WQN	-	5.50% z	-	5.38%	-	490.00000

Tranche Comments

5.5 vu: Registration: Dvp U Exlp; Comments: OVR400j 5.5lm xkm. vqm xqvyb TygV. Hb2/HH. VkRl/KBU/Hbmb/HBYY/Rlkl/RV/RH/1KRH/RYU/Uln/QBA. 5.50% bmyb. RblTk;

Use of Proceeds

QchPi

Refinancing

Yes

Reset

Yes

JSW Group

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XLU	394.000	8	Jan-15	Fi. Urxmsbimg	Ed2	-	XX	Ztlrl	CKB	-	6.25% j	-	5.95%	-	327.00000

Tranche Comments

5 jl: Book size: 905; Registration: Yqz E Ndnp; Comments: OTW500y 5my 5.950% Rfc. nyw, ndy adnxu Kxq T cdwm. Hj2/HH. WH/GVB/HVRR/Eaga/ET/1GWH/GRL/Lan/THXEGRT/TgEc. 6.25% jyxj. Lafxc;

Use of Proceeds

Wbebkay Wikzikapb Hikzitbt

Refinancing

Yes