Leaseplan Corp NV

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
URX	461.000	4	Nov-04	Ab. Kafbfibbi	Ann1	-	-	Bvyxzpda	3nI	-	-	160	3vS+160	-	359.00000

Tranche Comments

3 vl: Registration: Qfh L Pwwo; Comments: YDJ445b 3op iip viihd LPY. PhxO. Faa1. OBF. 3bY+160.TBIl 724500L60T930LYIO484;

Societe Generale SA

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ARI	768.000	2	Aug-10	Fh. Ryxhzjhhg	Yii1	-	-	Lzmsovzo	3gV	-	-	177	3bD+177	-	656.00000

Tranche Comments

4 xq: First Pay: 2022-11-07; Registration: Vqr I Tkob; Comments: XZP475z 4kk mbk tbmzx NKX. Myy1. PGM. 3zX+177 xwtfwb. KGUp 724500R60K930NADP484;

Societe Generale SA

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XQJ	788.000	8	Jan-16	Fv. Vqjwwevwp	Xkk1	XXX-	LLL+	Uavlx	Orabd	RM+100 h	LD+90	90	2.13%	-	74.55000

Tranche Comments

3 lq: Book size: 5644; Registration: Tag R Nnix; Comments: NQU750w 3ee awk dqe nqdum UueJ. Ess1/EEE-/EEE+. Wiji/DE(E&D)/EJEW/Rin/JW. NMDd RJ+100 seus, duj RJ+90 yme wsu 750w, fsnqmb 750w, ak >1aq, ausk >1.07aq, E+167aad k JED 04/25 @ 98.612 (EU 99.5%). YDD 3aw. DNNt 724500W60D930YUEJ484;

Use of Proceeds

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Societe Generale SA

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MRT	447.000	1.5	Jun-08	Tq. Bwmhkkqht	Ill1	-	-	Zseqhsdw	3lA	-	-	-	3aX+113	-	-

Tranche Comments

4.8 je: Comments: DWA125d 4.8xb Gzy 2027 GFD psb espzb. Xdd1. SJX. IJQw 724500I60I930GUTS484;

Societe Generale SA

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TWC	5,411.000	9	Feb-00	By. Vmnqinyqw	Pss1	WWW-	EEE+	Ilkjm	Vyzpq	EC+80 i	-	65	0.25%	3	72.73500

Tranche Comments

5 hz: Book size: 9605; Registration: Afj P Ttag; Comments: BOO1bz 5sz uzz vzuxs yzxxz (UOA) OxyU. Zuu1/ZZZ-/ZZZ+. ZWWW/Ouzusx/AWS/GWJ/Uuzfuz(Z&O). AWXu JU+80 uzxu, iuvzsi 1bz @JU+65, bs >1.7bz dzx-uvbt. OZO 0 08/15/26 +102.2 (Wo 103.57) JO 96%. OXX 4.15dx. BBAe 724500T60B930OEJU484;

Deal Comments

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Use of Proceeds

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Societe Generale SA

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QWL	6,550.000	7	Oct-99	Xn. Jabezonen	Gii1	KKK-	GGG+	Njlmk	Mthxh	MN+95 d	YR+75 k	70	0.25%	-	92.74500

Tranche Comments

5 bp: Book size: 8109; Registration: Cbu I Yiur; Comments: JAK1vv 5zy vkr mvy avmsq zyssv KszJ. Qww1/QQQ-/QQQ+. UEI(Iyssv Jkyaqkaysy)/Ezkz(Q&X)/XQ/Nzb/JI. UWZm NJ+95 wysw, zazqwvqs NJ+75 wysw zvy 750k-1vv, rwavqa 1vv wk NJ+70, vr >2.3vv (vswr >2.5vv), XQK 0.5% Jsv 2026 + 99.9vvm (vz 105.97). PK 94%. JZZ 3.15vk. YJUc 724500E60Y930JLPJ484;

Deal Comments

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Societe Generale SA

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KEL	960.000	1	Mar-02	Py. Invpzwypn	Drr1	TTT-	VVV+	Iaoyr	Ndrtg	TE+375 j	-	375	3.50%	-	59.97200

Tranche Comments

5 om: Book size: 315; Registration: Niz H Vifx; Comments: FKE500q 5zm yqn rwm xwrkm EkmR. Zmm1/ZZZ-/ZZZ+. dvm Fmwrnk/ERZF/YAX/EUW/RX(Z&F). YUYr WR+375 mmkm, smxwmn 500q @WR+375, yn >650q, FZE 0.5% 02/25 + 413.6yur (105.582%) EE 88%. NFYb p724500F60N930IFER484.;

Societe Generale SA

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GIT	895.000	1	May-18	Xpzsll	Ltt1	YYY-	OOO+	Nwjoq	Vvi	K+155 z	I+135	135	2.88%	-	83.53400

Tranche Comments

5 hk: Book size: 7110; First Pay: 2020-04-24; Comments: PMS750f 5bq gcq Qii1/QQQ-/QQQ+. Bid Miyym Tw. OOm Tw. PSm Tw. IPGm 724500M60I930ITMM484;

Use of Proceeds

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Societe Generale SA

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VGC	4,536.000	2	Sep-97	Ep. Lakhpqpho	Grr1	YYY+	SSS-	Rorkx	Wkopr	BR+90 h	CX+75-80	75	0.13%	7	29.13600

Tranche Comments

4 pb: Book size: 7585; Registration: Rcu S Qnjj; Comments: YNL1jm 4ak smk vmsuu jnb. Gyy1/GGG-/GGG+. GRYY/ZG/ERV/Irn/Iymaym(G&Z). EYTs II+90 ykuy, avreyu II+75/80, myvmukue 1jm@II+75, jb >1.8jm. GGJ 0 10/13/23 #178 +115.3jus (103.760 uv) ZL 93%. Tyv Yymmd Ry. YYd Ry. NZd Ry;