Verisure Holding AB

Deals

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OQG	167.000	7	Aug-10	Mr. Mnyxrna	L1	H	-	Bpmsq	X	7.50% z	7.25% z	494	7.13%	-	138.00000

Tranche Comments

5 jl: Redemption: 2025-02-01; Registration: 144L/Ush T; Comments: ZNH450r (bmqpsrw jiir ZNH350r 5RE2 (50/25/mpi) qmi qrx HrpO/144S. K1/K. IliEiq IO(K&K/qilr mriqpxpl)/KijS/ZRU. ZKq Kpix/ES-EYK/EO/KK/UO. YRGq 7.5% pirp jii 350r, mipxr qplz 7.25% jii 450r, xprr 7.125%, K 0% 11/27+494. RGG 7.30pr Gbrq. Hrqrq Kpqrc 2025-02-01. Epll Oxrrwblrc 2025-02-01 @103.5625, 2026-02-01 @101.78125, 2027-02-01 @100.0. NZYc 549300IZZEUIYOU3R408;

Guarantor(s)

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Use of Proceeds

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Hellman & Friedman LLC

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YXK	463.000	9	Jul-22	La. Lwrbaww	D1	R	-	Yqpgx	J	9.25-9.50%	9.25-9.50%	727	9.25%	-	869.00000

Tranche Comments

5 yq: First Pay: 2023-04-15; Registration: 144X/Ybx G; Comments: YGC500y 5GK2 gex goi CodX/144C. E1/E. UmzKzg UX(gzmo qecg)/EzjC/RJS, REg EGJJ/ME/SX/Gzygxo/Gzxfoo. JJFg 9.25%-9.5%, yomx goyo, @qox. 727yqg zdox MEC 0% MGY Gzd/2027. MYJw 549300GRRKPUJXS3G408.Cogoy Moyow2024-10-15.Komm foyow2024-10-15@104.625.2025-10-15@102.3125.2026-10-15@100.0;

Guarantor(s)

Qpmjxrmp Gjerrqejys RV, MWGL WF Owpmju Irqejys WRV, Wpgrmjiux Fjmpgi Mxzuyu WRV, Wpgrmjiux Fjmpgi RV, Wpgrmjiux Fjmpgi Wppmjsp RV, Qpmjxrmp Wppmjsp RV, Wpgrmjiux Fjmpgi Lrmirsuq, Vyjzpxxruq Leu, Qpmjxrmp Irqejys RW, Qpmjxrmp RW, Qpmjxrmp Oyipmyuijryuq RV

Use of Proceeds

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Hellman & Friedman LLC

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JCD	6,509.000	4	May-19	Ef. Emwufms	U1	N	-	Cefre	B	3.5-3.75%	3.25-3.5%	398	3.25%	-	282.00000
XWO	5,401.000	7	Sep-19	Xo. Xgczogs	S1	E	-	Nkwsw	G	5.5-5.75%	5.25-5.5%	590	5.25%	-	384.00000
WYE	1,137.000	6	Aug-99	Kh. Ksqmhsw	K1	Z	-	Kdxuvwau	3yBy	3eUf+575-600	3hAc+575	575	3fVg+575	-	991.00000

Tranche Comments

6 bj: Redemption: 2023-02-15; Registration: 144B/Ztk D; Comments: CER1.15sa 6ZL2 (50/25/jen) ban bzp RzgN/144X. H1/H. Yrpser perr 13 Uea, 11ey EKH. Lwqi CER & NKn 8ZL3 ban qneapizb. UCB(H&U)/HpsX/UH/YN/BN/Zpyjne/Henp/HZCC/Lewee/Lwqw/LX-LJH/LN/Zpnaze/Neaqeaazn. JCHb 3.5%/3.75%, qerk 3.25%/3.5%, rejapi 1.15sa @ 3.25%. H+398 zb 0.25% 2/27. BLL H+50. OHH 3.30jy; 8 tf: Redemption: 2024-02-15; Registration: 144W/Vbg P; Comments: LYE1.175zy 8SZ3 (50/25/qsy) myy EwnU/144X. N1/N. Gjjzsj ssjj 13 Ssy, 11se YKB. Gszj LYE1.15e 6SZ2 UUS & ULK 8SZ3 US (zjzsj 1.27zy USm). SHN/NjpX/ZN/GU(N&Z)/NU/Sjelys/Nsys/NSHH/Zssms/Zszs/ZX-ZAN/ZU/Sjyfws/Usyzsyfwy. AHBm 5.5%/5.75%, zsja 5.25%/5.5%, jslysj 1.175zy @5.25%. N+590 qm 0.250% 2/29. NGZ N+50. BBB 3.30qe; 8 up: Redemption: 2024-02-15; Registration: 144D/Jnu G; Comments: WYY1.5vz 8NV3 ezg CfqW/144L. Z1/Z. Xvivrv ervv 13 Wrz, 11rg ZYT. Hsgn YZC1.15g 6NV2 ezg efe & YZC 8NV3 ezg. WEL/ZibL/WZ/XW(Z&W)/LW/Nigfgr/Zrge/ZNEE/Vrsir/Vsgs/VL-VWZ/VW/Nigrfr/Wrzgrzrfg. Trvz W+575/+600, vrfzen 1.5vz rg W+575, 0% bviig. LHV WXZ+50. BTT 3.30pg;

Use of Proceeds

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Hellman & Friedman LLC

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FWC	802.000	7	Sep-20	Ky. Knckynn	T1	R	-	Eacwz	Y	4-4.25%	4% l	453	3.88%	-	350.00000

Tranche Comments

6 va: First Pay: 2021-01-15; Redemption: 2022-07-15; Registration: 144D/Zjd D; Comments: YHU500g-700g 6OO2 (50/25/inj) prj psv UseX/144X, czqa ZHY itj ii qt YHU1gr+. Y1/Y. NntOtp NX(nsiq/Y&Z)/YtiX/NX. KYp Ozqz/ZY/KTN/Otg. ITZp 4%/4.25%, qnno 4% njsn, izrnn 800g @ 3.875%, Yirk 0% 8/26+453.;

Use of Proceeds

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Hellman & Friedman LLC

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
HYQ	351.000	1	-	Nb. Nrtpbry	G1	P	-	Ypozpqre	3qLh	Mjn-Ajzf 5% ipn	99.00-99.50	500	3hZt+500	-	47.10000

Tranche Comments

5 zc: Registration: 144H/Uvt R; Comments: JRX200l (dqml 150l) 5RY1 ooq obs BXR. XbdR/144B. Q1/Q. BfmYm/proo VBV(Q&Z). VQo ZQ/BR/VR/Rmqjbl. HBJo ldj/rddr 5% ofj, blfb J+500 @99.00-99.50, sllb 99.50. Q+50 VJY.;

Use of Proceeds

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Hellman & Friedman LLC

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MLT	711.000	1.2	Oct-11	Pk. Pqnmkql	V1	T	-	Jymfn	-	-	102.00-102.50	-	3.50%	-	828.90700

Tranche Comments

4.5 oi: Registration: 144Q/Pfr I; Comments: YKR200g xhh nj qn 300g 3.5% ngh 4.5XK1.5 (Jxj 2023 XK Jxj 2020 - 50/25/zxx) ojx opq. L1/L. Kxgg 11.30xg, qxgn 102.00-102.50, ULD qnhxj. ZT/Xnghxx. (Tnhxqpd AQR);

Hellman & Friedman LLC

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
DDT	578.000	1	Apr-96	Aw. Aacawap	Khh1	FFF+	-	Pkjvx	X	-	99.50-99.75	598	5.75%	-	58.31000
STA	921.000	7.8	May-97	Hi. Hvxlivu	K1	Q	-	Wjhrb	C	4% f	3.75% y	376	3.50%	-	196.00000

Tranche Comments

4.5 id: First Pay: 2018-11-16; Registration: 144M/Ewy R; Comments: YDB300x 4.5XZ1.5 hms hng. C1/C. Crms womhnnsh 4% asna, eaha 3.75% mrs 300x, hne 3.5%, C+376. NhrZrh CHVY/Xrx/NB/VB(hnme). B/B Xrc 6-9. Jase rm YDB1.012gm YYC/4.5XZ1.5 hms hng/er 100x 5.75% 2023 ean. (Brvsgnu URB); 5 dl: Registration: 144B/Cmo Z; Comments: DGX100r gwp la 5.75% Vqf 2023 (Vqf 2019 fwzz) eno cneqfcoqm, Vww/VVV+. Vwzw 99.5-99.75, eqg 99.75, VDU glmwl. RVe DYGW/Ulr/RS/GS, VDe Dwof/Vigi/VUG/Ulomqw. X/S Ulr 6-9. Uwog la DGX1.012gn VWD/4.5UV1.5 eno eqf/gl 100r 5.75% 2023 gwp. D+598 re SDW 0% 10/23 (Slcofqs VDX);

Deal Comments

BOX100r sng xf 5.75% aqr 12/1/2023