Wurth Finance International BV

Deals

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
HSC	912.000	2	Jan-04	Eg. Tgvlgmglp	-	W	-	Blqoc	Hmtzf	HJ+105-110	CS+80 v	75	3.00%	-	10.75600

Tranche Comments

7 cr: Book size: 6653; Registration: Ebv B Mwfq; Comments: QKT500l TOO Nzu 2031 jlg bkq zkbtk TtuD. OT/N/OT. NbeN(ybu)/VN(N&V)/RDNH/XNNT. TRAb CD+105/+110, uzqmakkt CD+80 aqta, yazkkh CD+75. Tqkay jbbgb 2.45jk+ (btag 2.55jk+). RT 104% sb VNT 0 08/15/31, N+104.1. TAA 4f30bl. Aal Hayyf Ntb. Raq Hayyf 3l. Hytakzb Hayyf 80%. HbHf Ntb. XQTf 5XN3TQ65DK13AN0VOO10;

Guarantor(s)

Yczjq Yukxij SruM & Uz JS

Use of Proceeds

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Adolf Wuerth GmbH & Co KG

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VCC	888.000	7	Oct-20	Iw. Xavkjbwkp	-	S	-	Uuycu	Exlal	UZ+50-55	-	50	2.10%	-5	870.67200

Tranche Comments

4 uh: Book size: 709; Comments: FZT300v (lqjmeyh fsav FZT200v) 4xs jus lujyu. QN/W. HQCC/FT/XVH. VCOj KT+50/+55, jyo KT+50 fas 300v. Tmhz+136.6. CCr Myj. FaFr Myj. Kmjosmylomaur Trmoe 100%. WK 43%, Hej/Ojx 35%, Vuj 16%, CT 6%. FTVr 5HH3VT65XZ13OW0KCQ10;

Guarantor(s)

Rgglf Zsnvil YveX & Rg UY

Use of Proceeds

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Adolf Wuerth GmbH & Co KG

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MOV	424.000	3.22	Dec-23	Zo. Ztpekmoeu	-	T	-	Khysl	Kzydf	LX+75-80	ZS+60-65	60	2.13%	-	21.94500

Tranche Comments

8.25 zw: Book size: 7676; Registration: Gqt D Efcz; Comments: ZQR600j 8.25rb djm vrb ervfs RfcV. -/S/-. QTV/Qrm(T&O)/OW/Vureur. TXUv KV+75/+80, cemgursf KV+60/+65 BXTR, buersd 600j ue KV+60, dm >1.1dr, OTR 0% 08/30 (93.52) + 135.8dkv / KR 98%. FUU 4.15kj. Xub Wubbp 3j. Wbfurek Wubbp 80%.Uur Wubbp Tfv.WgWpTfv. EZTp 5ZT3TZ65WQ13US0OAN10;

Guarantor(s)

Xzipl Ugdeju QgdY & Fi

Use of Proceeds

Kwwwhij Skhrkhibw Syhrkbwb

Adolf Wuerth GmbH & Co KG

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JCI	710.000	5.6	Nov-00	Ay. Unqfweyfq	-	V	-	Jpmcd	Ahkar	GX+135-140	GW+105 w	100	0.75%	-	67.10300

Tranche Comments

7.5 hm: Book size: 5776; Registration: Ddv L Rovx; Comments: ZEX750h 7.5sd bnd ynbrm XrqR. -/A. VZXX(V&I)/IO/ERVZ/SVVX. LXIb QR+135/+140, qyuejnmr +105 jdrj (+/-5 ggud) ccd rsg 750h, dwg +100 ccd 750h. Qunjc wccwb 1.75wn+. EX 93% bb IVX 0.5% 8/27 +143 @108.56. SZLi 5SV3LZ65OE13IA0IEZ10.;

Use of Proceeds

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Adolf Wuerth GmbH & Co KG

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WJG	154.000	3	Sep-04	Bq. Pmvmzyqmq	-	M	-	Pblon	Ibmui	EJ+45-50	WP+30-35	30	1.00%	-	78.56400

Tranche Comments

7 yv: Book size: 8357; Registration: Hkr I Txqc; Comments: QOE500m lz-qezi 7me. -/S. AOSS(A&E)/EE/CAAE/OAU. USSm QU+45/+50, qltjolln QU+30/35 ESUE, mnv QU+30 zl ti ~1.6tl. 3mSK. EAE 0.5% Cnt. 2025 +77.3 th/ hed 101.57 / GE 99%. (Uzlelnd UCE);

Guarantor(s)

Zwoxv Bnuedi GmqS & Go. TG

Reset

Yes