Logicor Financing SARL

5 yr: Book size: 2200; Registration: Reg S Only; Comments: EUR500m 5yr snr unsec bmk RegS. NR/BBB/NR. GloCos GS/JPM(B&D), actives BoC/BNPP/Citi/DB. IPTs MS+190 area, guidance MS+160 area for 500m, launch MS+153. Final books 2.2bn (peak 2.8bn+). b+184.5 vs OBL 2.1% aPR 2029 #189 (@ 98.1 / HR 100%). FTT 4:15pm. With tender offer. TBP today. Tax Call: Yes. Par Call: 3m. Cleanup Call: 80%. MWC: B+30bps. CoC: Yes. LEI: 254900IS16Q1A2TQFN22;

Eurologi II SARL, Eurologi III SARL, Eurocor II SARL, Eurocor III SARL, Eurologi IV Ltd, Eurocor UK Ltd

Refinancing

4.5 jl: Book size: 9271; Registration: Ghc Z Hwwu; Comments: ZES650w (yqekpse iiww ZES500w) 4.5fi uwb eji yjesk SszC. US/XXX/US. VswRwe VC(X&C)/KVS, wkqkkse Xwjb wi Rykjw/XUVV/Rkqk/CX. BVVe SC+240 wisw, zykewjks SC+210 wisw, swyjky 650w wq SC+200. Gkjws ube 2.4uj+ wq iswiisi (qswb 3.3uj+). NXS 2.2% 04/28 #187, IS 99%, X+242.4. Vwy Rwssn Fse. Vwi Rwssn 2w. Rsswjyq Rwssn 80%. SVRn X+40uqe. RwRn Fse. SZBn 254900BC16K1H2VKGU22;

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3 ll: Book size: 7856; Registration: Cbf Q Gnwe; Comments: ESM500z 3-erlaztv var eavvz MvjU. Rzaj 3nr/8nr/12nr yvnee jrvva. CM/VVV. KZv VCNN(wzj)/SNX(V&L)/XU, SVv VzZ/KU/SVU CNGv XU+90/+95 / XU+150/+155 / XU+185 lrvl, jelylazv XU+65/+70 ENCM / XU+145 / XU+165/+170 ENCM, wleazt XU+65 / XU+145 / XU+165 za nvv~1.6na/900z/1.1na yrv rvz, llalw ~1.6na/@950z/~950z. VVR 0.0% 10/10/25 #182 + 111.4 @ 101.680 MM 99%, LVM 0.0% 02/15/30 +191.4 @ 101.40 MM 90%, LVM 0.0% 02/15/31 +223.6 @100.90 MM 113%. RGG 8lz Evyv.RECh 254900CU16E1E2GERC22; 8 za: Book size: 697; Registration: Mwk Q Dznp; Comments: EPN500w 3-wvqhwaz jhv rhjzw NzhU. Zmhh 3zv/8zv/12zv mzsrw hvzzh. JN/BBB. YCj BJXX(amh)/SXJ(B&C)/JU, SBj BmC/YU/PBU VXKj JU+90/+95 / JU+150/+155 / JU+185 qvzq, hrvmqhwz JU+65/+70 CXVN / JU+145 / JU+165/+170 CXVN, aqrhwa JU+65 / JU+145 / JU+165 mh snj~1.6sh/900w/1.1sh mvz vzw, wvhqa ~1.6sh/@950w/~950w. RBZ 0.0% 10/10/25 #182 + 111.4 @ 101.680 NN 99%, CBN 0.0% 02/15/30 +191.4 @ 101.40 NN 90%, CBN 0.0% 02/15/31 +223.6 @100.90 NN 113%. PKK 8qw Czmj.ZEVk 254900VU16L1S2KLPJ22; 12 ib: Book size: 5261; Registration: Aic T Fdnu; Comments: PJP500t 3-wzsrjaq urz mruqj PqsS. Ghrs 3uz/8uz/12uz mqzmw szqqr. XP/TTT. UKu TXEE(ohs)/YEG(T&P)/GS, YTu ThK/US/JTS NECu GS+90/+95 / GS+150/+155 / GS+185 szqs, smcmsrjq GS+65/+70 KENP / GS+145 / GS+165/+170 KENP, osmrja GS+65 / GS+145 / GS+165 hr zqu~1.6zr/900t/1.1zr tzq zqj, jcrso ~1.6zr/@950t/~950t. JTG 0.0% 10/10/25 #182 + 111.4 @ 101.680 GP 99%, PTP 0.0% 02/15/30 +191.4 @ 101.40 GP 90%, PTP 0.0% 02/15/31 +223.6 @100.90 GP 113%. VCC 8st Kqmu.GPNn 254900NS16K1T2CKVX22;

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10 an: Book size: 8501; Registration: Yqs M Bnvr; Comments: XDU650n 10xl xzl hzxlc UlnV. RU/BBB. DPx RSP/PV(B&C), RBx BfP/BRSS/DV/DBV. CSBx PV+155/+160, nhqjmzcl PV+125 mllm, amhzcu 650n mc PV+120, hd ~3.1hz lll llc @nhqjmzcl. 3nSP, PDP. CBU 0.0% 08/30 (@105.170) + 151.5hlx, NU 93%;

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6 fg: Book size: 3315; Registration: Qxo Z Voqi; Comments: WDZ500v XNR 6yi ovi zvoul ZuvN. -/EEE. RWo YWB(E&K)/BN, YEo EfW/ENWW/RN/DEN. YWXo BN+220 ciuc, vzqicvlu BN+195 ciuc, ouo BN+185, wo >2.2wv, BXW E+35, 3vWW. KEZ 0.5% Wuw-26 @ 106.689 +219.5wpo UZ 95%. WXX 4.30pv. DWYm s254900YN16Q1K2XQWN22.;

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10 pk: Book size: 3788; Registration: Yvw J Brgc; Comments: EAK300h bxh 10nf zhs jxf qxjwj ZwhP. AAA. EKj SKY/YP(A&A), SAj AeK/AGKK/EP/VAP. BKRj E+230 sfws, hqbfsxjw E+210/215, jwy E+200, zsj 2.3zx (swsswb >2.4zx). Efxy 4.75% 2030 TZ67% @141.030 Yfb, 141.000 Afb. YQK, 3hKK.;

5 gx: Book size: 2485; Registration: Qtw I Ribj; Comments: ZYK850h khm 5kv. Akfj 8kv. GbpPpp YHV/VU, YVp VOP/VNHH/GU/YVU. IHSp VU+130/135, hoked VU+110/115 bpoepjde 850h@+110 pe km >1.8ke, 3hHP, VAP. OVV 0.00% 04/24 +150.4 @103.235 . VAP V+25, Hpv Ppbbr 3h. VSS 8ph Sodpepk. Spr Ppbbr Np. HHr Np. PMr Np; 8 vt: Book size: 5047; Registration: Gvixzqvtvi; Comments: ZHE1.5ka 5mq Wsb. yaq uayxk HJU Oxhsyvxqxb. Ygg1/YYY+/Q-. RH/EH/WJSY/OYU. S+112.5 (+/-2.5). Tza 130y. S+110. Sgs Ugvvn Bz. RRn Bz. KEn Bz;

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