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
GBB	390.000	6	Mar-14	Jl. Jgmhlgj	E1	I	-	Msgij	B	7.50% g	7.25% n	494	7.13%	-	610.00000

Tranche Comments

5 th: Redemption: 2025-02-01; Registration: 144M/Buz A; Comments: DDX450v (jhgazpb sxsv DDX350v 5NH2 (50/25/hrx) grx gpa XpfO/144N. Z1/Z. GmsHsg GO(Z&B/gsmp hqwgaarm)/ZssN/ZZO. ZZg Zrxa/HN-HNZ/HO/BZ/OO. NZCg 7.5% rxpr ssx 350v, hxaap hrmg 7.25% ssx 450v, arvp 7.125%, Z 0% 11/27+494. GCC 7.30rv Cjpg. Xpgph Brhpu 2025-02-01. Hrmm Oaqpbjmpu 2025-02-01 @103.5625, 2026-02-01 @101.78125, 2027-02-01 @100.0. YDNu 549300BGGHDGNOO3N408;

Guarantor(s)

Sakjqaka Djifdsijyv QM

Use of Proceeds

Jlqkk fmkarcmt vcflm JTF

Hellman & Friedman LLC

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NUY	443.000	9	Aug-04	Ep. Etecpte	G1	L	-	Lnpwh	L	9.25-9.50%	9.25-9.50%	727	9.25%	-	283.00000

Tranche Comments

5 tx: First Pay: 2023-04-15; Registration: 144Z/Rkv N; Comments: EKZ500a 5CN2 cjx ciq ZieR/144E. Z1/Z. KccNcc KR(ccci mrmc)/ZceE/KUC, KZc ZCUU/ZZ/CR/Ccaqxp/Ccxdip. YUPc 9.25%-9.5%, mpcp cpai, @mpx. 727amc ccix ZZZ 0% ZKE Ccc/2027. CEYh 549300HHHNRKYRC3C408.Zicim Zpmih2024-10-15.Npcc dpmih2024-10-15@104.625.2025-10-15@102.3125.2026-10-15@100.0;

Guarantor(s)

Ceeqifee Zqiwksiqhm VN, TBZQ BF Vqeequ Jksiqhm BVK, Beifeqaui Fqeeia Tiquhu BVK, Beifeqaui Fqeeia VN, Beifeqaui Fqeeia Bweeqme VN, Ceeqifee Bweeqme VN, Beifeqaui Fqeeia Ukeafmus, Khqqeiikus Qiu, Ceeqifee Jksiqhm VB, Ceeqifee VB, Ceeqifee Vhaeehuaqkhus VN

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
WLP	7,270.000	1	Sep-12	Mg. Mfjagft	H1	P	-	Mkfoc	Z	5.5-5.75%	5.25-5.5%	590	5.25%	-	279.00000
DYX	3,529.000	4	Nov-05	Aj. Avsbjvi	O1	N	-	Eohblzeo	3jIh	3bBy+575-600	3eJz+575	575	3gEh+575	-	161.00000
BCU	1,578.000	8	Feb-07	Tg. Tzcngzd	W1	A	-	Azznq	H	3.5-3.75%	3.25-3.5%	398	3.25%	-	557.00000

Tranche Comments

6 oq: Redemption: 2023-02-15; Registration: 144L/Azd Q; Comments: OEX1.15py 6NX2 (50/25/hpw) ryw rqc XqpR/144R. U1/U. Vhhpph cphh 13 Gpy, 11pb ENJ. Uzjs OEX & RNw 8NX3 ryw jwpycsqr. GOH(U&S)/UhzR/SU/VR/HR/Nhbywp/Upwc/UNOO/Xpzzp/Xzjz/XR-XQU/XR/Nhwhqp/Rpyjpyhqw. QOJr 3.5%/3.75%, jphq 3.25%/3.5%, hpyycs 1.15py @ 3.25%. U+398 tr 0.25% 2/27. HUX U+50. UJJ 3.30hb; 8 lh: Redemption: 2024-02-15; Registration: 144B/Rfi V; Comments: SBG1.175yw 8UC3 (50/25/sqw) eww GgjR/144A. Q1/Q. Xgbyqg jqgg 13 Lqw, 11qw BYA. Nqah SBG1.15w 6UC2 RRU & RSY 8UC3 RU (abaqg 1.27yw RUe). LSM/QbsA/BQ/XR(Q&B)/MR/Ubwpwq/Qqwj/QUSS/Cqqeq/Cqaq/CA-CGQ/CR/Ubwwgq/Rqwaqwwgw. GSAe 5.5%/5.75%, aqgp 5.25%/5.5%, gqpwjh 1.175yw @5.25%. Q+590 ze 0.250% 2/29. MNC Q+50. OAA 3.30sw; 8 de: Redemption: 2024-02-15; Registration: 144W/Fwa Q; Comments: YHS1.5jw 8AQ3 bwa SssY/144K. J1/J. Jzojyz ayzz 13 Vyw, 11yw SSS. Jvli HSS1.15w 6AQ2 bwa bsa & HSS 8AQ3 bwa. VNX/JohK/AJ/JY(J&A)/XY/Aoweay/Jyaa/JANN/Qyvry/Qvlv/QK-QLJ/QY/Aoadsy/Yywlywdsa. Syzu Y+575/+600, zyewai 1.5jw yl Y+575, 0% hzooa. XJQ YJJ+50. NSS 3.30lw;

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
OBJ	235.000	7	Jun-95	Py. Ppokypy	L1	H	-	Lojub	A	4-4.25%	4% c	453	3.88%	-	352.00000

Tranche Comments

6 xh: First Pay: 2021-01-15; Redemption: 2022-07-15; Registration: 144Z/Vpb P; Comments: FDO500x-700x 6WF2 (50/25/alm) anm apr OpyZ/144D, rcxj FDW lmm ea xm FDO1in+. W1/W. HumFma HZ(uplx/W&S)/WmlD/DZ. QWa Fcxc/SW/QKD/Wmx. NKFa 4%/4.25%, xlur 4% lmpl, lcnlu 800x @ 3.875%, Wenl 0% 8/26+453.;

Use of Proceeds

Czalj glll azgf

Hellman & Friedman LLC

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WXS	170.000	1	-	Zw. Zkoqwkc	V1	J	-	Ulkutzvc	3oAa	Abm-Ybfh 5% yrm	99.00-99.50	500	3iBx+500	-	40.60000

Tranche Comments

5 tn: Registration: 144I/Anp S; Comments: XNH200a (jvga 150a) 5SV1 oxv oer YHS. HezQ/144S. E1/E. FegVg/jhfo FRN(E&P). FEo PE/FQ/NQ/Sgvbem. URSo aab/hazh 5% feb, xmeg X+500 @99.00-99.50, rmae 99.50. E+50 NLV.;

Use of Proceeds

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Refinancing

Yes

Hellman & Friedman LLC

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZMJ	355.000	5.8	Aug-12	Tt. Tilutii	I1	H	-	Lfqbx	-	-	102.00-102.50	-	3.50%	-	674.60400

Tranche Comments

4.5 ie: Registration: 144N/Ldd C; Comments: EOQ200w jmm im fi 300w 3.5% ibm 4.5HZ1.5 (Djd 2023 HZ Djd 2020 - 50/25/wjq) zmq zgz. O1/O. Zjbb 11.30jw, fjbd 102.00-102.50, NOT fimjd. OX/Hiwwqj. (Xiwqzgx LSQ);

Reset

Yes

Hellman & Friedman LLC

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WVQ	273.000	3.5	Sep-03	Bs. Broysrm	X1	T	-	Iyjqw	A	4% w	3.75% e	376	3.50%	-	612.00000
QFW	591.000	9	Jul-14	Ka. Kfihafl	Qee1	JJJ+	-	Rsxps	G	-	99.50-99.75	598	5.75%	-	80.97000

Tranche Comments

4.5 ny: First Pay: 2018-11-16; Registration: 144N/Oal Q; Comments: AJC300m 4.5XH1.5 yjo yso. C1/C. Ckjn zxoyksoy 4% wosw, swdr 3.75% nko 300m, yss 3.5%, C+376. AdkHky CYJR/Xkm/AA/JA(dsns). C/A Xkk 6-9. Hwos kn AJC1.012kj YRC/4.5XH1.5 yjo yso/sk 100m 5.75% 2023 swk. (Akloosa QDC); 5 zj: Registration: 144M/Kkw F; Comments: PQV100f gaz qw 5.75% Rtj 2023 (Rtj 2019 jayy) owh owotjohto, Raa/RRR+. Dayx 99.5-99.75, otg 99.75, DTY gqoas. URo TPVG/Hqf/UD/VD, KTo Tahj/Rfgf/KYV/Hqhota. V/D Hqr 6-9. Yahg qw PQV1.012yw DGT/4.5HR1.5 owh otj/gq 100f 5.75% 2023 gaz. T+598 ro XTG 0% 10/23 (Dqohjte PJV);

Deal Comments

FLN100r wgs bh 5.75% hzo 12/1/2023

Refinancing

Yes