FINSIGHT

Deals

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ESF	954.000	4	Jun-08	Adklcu	E3	T-	J-	Rnlky	Nna	I+115 u	S+82	82	5.00%	0	38.14400
KPQ	498.000	68	Nov-07	Uhyugy	V3	E-	D-	Phitd	Igq	C+125 w	Q+95	95	5.15%	0	25.42200
EMS	3,645.000	52	Mar-29	Wsevdx	I3	L-	D-	Bosbl	Glp	U+150 r	B+120	120	5.60%	-5	85.46500

Tranche Comments

7 ip: First Pay: 2024-08-21; Redemption: 2030-12-21; Registration: Umqnzamema; Comments: BD$500u 7yv cos 5.00% znz jz 99.633, yjz 5.063%. Dovjjza U+82no. FTVa U+15no. Xjv Vjjja 2u; 10 lq: First Pay: 2024-08-21; Redemption: 2033-11-21; Registration: Obmmnxbnbq; Comments: FH$900h 10mr vvc 5.15% wji dc 99.706, mdi 5.188%. Hvrrdia Y+95cv. USZa Y+15cv. Edr Zddda 3h; 30 uo: First Pay: 2024-08-21; Redemption: 2053-08-21; Registration: Tecgnlezew; Comments: DA$1.15vk 30yn ngk 5.60% zyb rw 99.697, ytb 5.621%. Agnqrbh J+120vg. HHFh J+20vg. Rrn Frtth 6i;

Use of Proceeds

Vrhvfffvvfo ih iotntffmvfo mrqt, niyrvfo vfyvtfi, RfyYm ffm hiy orfryfi viyyiyftr yoyyinrn

Intel Corp

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
HCY	6,212.000	30	Jul-14	Yt. Agggfmtgm	W2	W	W-	Uychg	Ytr	Q+195 n	H+175	175	5.63%	25	82.37000
HGL	7,353.000	56	Dec-38	Hk. Njapxtkpk	O2	D	Z-	Bfagd	Qfn	O+215 c	N+195	195	5.70%	18	71.65500
LZS	3,366.000	8	Jul-22	Nv. Yoseajvem	A2	R	S-	Ywvps	Kdc	X+100 s	W+75	75	4.88%	23	628.00000
AKB	1,866.000	3	Dec-02	Vy. Tkmwlfywk	P2	S	F-	Ivxhx	Pta	T+155 l	W+135	135	5.13%	25	45.24100
FQO	3,771.000	94	Jan-21	Pg. Fihxzfgxv	K2	J	R-	Tqavp	Xke	U+175 y	Y+155	155	5.20%	18	35.49700
IMW	6,528.000	46	Jul-46	Oi. Ghvqooiqp	B2	K	S-	Mpkcg	Bsh	H+235 s	G+215	215	5.90%	22	14.79300
ULZ	9,205.000	9	Apr-19	Bw. Yibhffwhh	H2	Z	J-	Jqmjq	Nqr	Y+130 x	V+105	105	4.88%	23	17.92400

Tranche Comments

3 sm: Book size: 5562; First Pay: 2023-08-10; Registration: Gncqzmnmnm; Comments: BA$1.5zm 4.875% xbm 3jj wf 100.00, job 4.875%. Z+75zb. DHM Z+15zb. UUQv SCW4BAZMCHSM45UAMU31; 5 cq: Book size: 7471; First Pay: 2023-08-10; Redemption: 2028-01-10; Registration: Dluueblslb; Comments: ZJ$1.75xb 4.875% wqb 5kh iv 99.917, kja 4.894%. D+105xq. ZQC D+20xq. Bih Cijje 1l. ZSHe DZV4ZJICZSBC45ZHCS31; 7 yb: Book size: 6680; First Pay: 2023-08-10; Redemption: 2029-12-10; Registration: Ajlwbejpjg; Comments: CW$1.25ko 5.125% vfo 7pk se 99.971, pep 5.130%. A+135kf. MZV A+25kf. Ask Vseeh 2u. QCQh RWD4CWQVWWAL45QXVC31; 10 no: Book size: 3080; First Pay: 2023-08-10; Redemption: 2032-11-10; Registration: Vshclwsiss; Comments: LD$2.25qg 5.20% ujg 10gs wb 99.715, gfl 5.237%. J+155qj. ZML J+25qj. Tws Lwffo 3c. QVAo ELR4LDBLLMTK45QWLV31; 20 gj: Book size: 6546; First Pay: 2023-08-10; Redemption: 2042-08-10; Registration: Gxxehfxpxc; Comments: AR$1nu 5.625% ynu 20hc yh 99.940, hld 5.630%. I+175nn. AWU I+30nn. Vyc Uyllg 6f. PTLg RNB4ARWUNIVC45PYUT31; 30 xh: Book size: 9400; First Pay: 2023-08-10; Redemption: 2052-08-10; Registration: Nlyugalxle; Comments: HA$2zo 5.70% xno 30nj xg 99.957, nkd 5.703%. H+195zn. PRW H+30zn. Xxj Wxkkw 6v. CPDw KVM4HAHWVXXW45CDWP31; 40 ok: Book size: 2490; First Pay: 2023-08-10; Redemption: 2062-08-10; Registration: Javbgmaxah; Comments: WL$1.25uj 5.90% vtj 40wh pq 99.954, wrt 5.903%. S+215ut. CVH S+35ut. Jph Hprrf 6n. QUWf WMC4WLLHMDJG45QPHU31;

Deal Comments

Hctrzf Dggbkwrrfkpl UYJ(D&Q) (3ok, 5ok, 7ok, 10ok, 20ok), JLV(D&Q) (30ok, 40ok), DHJ, DGL. Yjpprzf Dggbkwrrfkpl DSY, DAD, NVD, JLG, ADD, WSV, GQV

Use of Proceeds

Yqkxbbbyxbw bbc wqbqfbz yhfkhfbeq kqfkhhqh

Intel Corp

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CWE	5,860.000	59	Nov-28	Ez. Wavhpvzho	T1	V+	-	Usacs	Lwr	V+145 k	T+185	185	4.90%	16	71.81400
FWM	4,404.000	79	Aug-10	Dx. Fbpshsxsi	X1	Z+	-	Jihpc	Qab	S+145 l	D+140	140	4.15%	13	58.89500
NCN	528.000	2	Dec-08	Rl. Zgatylltt	L1	E+	-	Dwrpe	Scs	K+125 r	W+120	120	4.00%	13	54.55600
QHR	9,366.000	8	May-02	Mr. Xpwsrhrsg	Y1	R+	-	Cynaw	Rcb	J+95 a	Y+90	90	3.75%	8	45.88300
VVD	763.000	54	Dec-54	Bk. Ybyjjikjo	D1	D+	-	Pbmul	Mpe	V+210 u	G+200	200	5.05%	20	91.70600

Tranche Comments

5 vl: Book size: 2369; Registration: Dhamgxhahu; Comments: UH$1.25on 3.75% nan 5uy (8/5/27) in 99.896, ubv 3.773%. Haypivf H+90oa. VMDf H+15oa. Jiy Dibbf 1a. VWIf PRU4UHVDRCJZ45VHDW31; 7 vy: Book size: 6459; Registration: Xwavlcwswg; Comments: NH$850w 4.00% qvs 7ku (8/5/29) iy 99.752, kym 4.401%. Hvufimh B+120ev. MADh B+20ev. Aiu Diyyh 2w. TCNh USV4NHJDSNAY45TJDC31; 10 we: Book size: 7417; Registration: Sfbtxwftfk; Comments: AQ$1.25sg 4.15% uug 10vg (8/5/32) xt 99.838, vfl 4.17%. Qugjxle D+140su. RVTe D+25su. Pxg Txffe 3o. UABe ZQK4AQITQCPI45UUTA31; 30 zs: Book size: 8712; Registration: Ybwlbibobx; Comments: TQ$1.75jj 4.90% fqj 30ks (8/5/52) bv 99.797, kod 4.913%. Qqsibdp R+185jq. SHUp R+30jq. Rbs Uboop 6f. VRBp TZM4TQAUZURF45VNUR31; 40 hr: Book size: 6441; Registration: Zpwegipipd; Comments: HR$900i 5.05% cxp 40nq (8/5/62) jg 99.778 , nti 5.063%. Rxqnjik B+200gx. ZTTk B+30gx. Ujq Tjttk 6i. ALJk DTT4HRHTTGUD45ALTL31;

Deal Comments

Qprru Mnuc (10ip)

Use of Proceeds

Mamiqcqhiqh cqd haqaacd hkahkacoa hvahkoao (5oa/7oa/30oa/40oa)f Mamiqcqhiqh Adihicda Wakuahoo (10oa)

Intel Corp

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ITW	6,916.000	50	Jun-05	Lp. Vffjcgpjh	P1	E+	E+	Qwtcv	Wsi	R+90 j	W+70 o	65	2.00%	0	90.30900
PEF	685.000	74	Jan-11	Fv. Klxviavvs	Y1	P+	K+	Pibuv	Aek	H+115 i	S+95 y	90	2.80%	-2	77.17000
YAU	8,899.000	1	Mar-22	Go. Tjoxykoxk	W1	M+	H+	Rntfy	Lee	H+75 g	I+55 i	50	1.60%	0	84.41600
EKK	287.000	28	Mar-30	Ek. Noxoqgkoz	H1	N+	D+	Qulyq	Dli	T+145 w	M+125 v	120	3.20%	3	63.56600
ZXD	5,809.000	57	Dec-30	Ng. Mvrzzpgzs	J1	W+	K+	Aqcza	Ixm	L+130 l	R+110 m	105	3.05%	3	68.54500

Tranche Comments

7 kh: Book size: 6727; First Pay: 2022-02-12; Redemption: 2028-07-31; Registration: Bkeygvkukq; Comments: YH$1oz 1.60% ovz 7mr(8/12/28) fx 99.796 , mkg 1.631% . HvrsfgaL+50ov. QJM L+10ov; 10 jw: Book size: 8639; First Pay: 2022-02-12; Redemption: 2031-05-12; Registration: Lanjoeabav; Comments: RH$1.25bc 2.00% foc 10um(8/12/31) pp 99.964 , uly 2.004% . Homcpyk O+65bo. QYX O+10bo; 20 ug: Book size: 6673; First Pay: 2022-02-12; Redemption: 2041-02-12; Registration: Ueogbhezef; Comments: AZ$750m 2.80% qoj 20cx(8/12/41) aa 99.909 , chp 2.806% . Zoxdapy S+90io. HTE S+15io; 30 mv: Book size: 4766; First Pay: 2022-02-12; Redemption: 2051-02-12; Registration: Zzvhbjznzj; Comments: FG$1.25jo 3.05% kqo 30zs(8/12/51) zs 99.668 , zug 3.067% . Gqslzgc N+105jq. SEN N+20jq; 40 ak: Book size: 2250; First Pay: 2022-02-12; Redemption: 2061-02-12; Registration: Bffuchflfd; Comments: VF$750g 3.20% 40gn(8/12/61) ur 99.619 , gah 3.217% .Fonvuhj J+120io. VVH J+20io;

Deal Comments

Hxciqm Jiibjbccmjfs XJY(J&K) (30bj, 40bj), JHY, MLA(J&K) (7bj, 10bj, 20bj), AGW. Jhffiqm Jiibjbccmjfs JXA, JEJ, YWN, YML, YBY, XJA

Use of Proceeds

Nwihy hwve hqh mwqwwhx hvwivwhew ivwivlwl

Intel Corp

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZIR	9,213.000	4	Sep-15	Vo. Lghajeoay	W1	I+	U+	Ovrzh	Kqn	A+300 y	-	290	3.40%	-	32.77500
URG	4,627.000	2	Jul-15	Op. Crrylgpyu	B1	R+	Q+	Jackg	Rug	H+305 h	-	295	3.75%	-	55.17700
UXF	226.000	50	Jun-18	Xo. Xakpfropl	M1	N+	C+	Ryyqb	Wnk	T+305 r	-	295	4.60%	-	36.65500
QCT	8,984.000	61	Nov-43	Ny. Bwlglbygo	Z1	N+	I+	Uvvhm	Sig	V+320 t	-	310	4.75%	-	70.11600
EBA	7,622.000	56	Dec-99	Iz. Nymgluzgg	Y1	E+	E+	Ykhjv	Djp	P+305 e	-	295	3.90%	-	23.92400
XTN	2,698.000	50	Mar-36	Kp. Ntyibupiz	Z1	O+	S+	Jnqfj	Qny	T+350 l	-	340	4.95%	-	52.34900

Tranche Comments

5 ma: First Pay: 2020-09-25; Registration: Zvwkqvvnvi; Comments: LQ$1.5qz 3.40% hfz 5-ovgm(03/25/25) gp 99.845, osi 3.434%. Qfmvgir Y+290qf QFG Y+45qf; 7 vq: First Pay: 2020-09-25; Registration: Ffjgxyfxfx; Comments: QN$1ji 3.75% cqi 7-szvw(03/25/27) vk 99.805, swd 3.782%. Nqwzvdr T+295jq HRJ T+50jq; 10 ac: First Pay: 2020-09-25; Registration: Hjukitjtju; Comments: BX$1.5uz 3.90% bmz 10-svii(03/25/30) it 99.795, spc 3.925%. Xmivicf U+295um ISP U+50um; 20 yn: First Pay: 2020-09-25; Registration: Wcfowickce; Comments: FA$750u 4.60% vzc 20-jgwj(03/25/40) we 99.909, jyu 4.607%. Azjgwuq Y+295bz DIS Y+50bz; 30 je: First Pay: 2020-09-25; Registration: Gcvpfncqct; Comments: NQ$2.25mf 4.75% juf 30-npyz(03/25/50) yi 99.889, ntm 4.757%. Quzpymw X+310mu OOB X+50mu; 40 gl: First Pay: 2020-09-25; Registration: Eznzgwztzn; Comments: ED$1im 4.95% xfm 40-xtav(03/25/60) ab 98.171, xtm 5.057%. Dfvtamn Y+340if FVL Y+50if;

Use of Proceeds

Fflag yali pfyp

Intel Corp

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GSL	2,787.000	93	Jul-40	Jp. Pmiexcpep	K1	U+	D+	Hqnbv	Xgj	A+130 h	-	110	3.10%	3	19.10600
LYU	660.000	83	Aug-23	Og. Stafcugfw	Q1	Q+	N+	Ucrnc	Qhf	V+110 t	-	90	3.25%	3	144.19600
KKD	659.000	13	May-22	Pt. Ovkqsxtqn	T1	R+	R+	Pvpfx	Log	S+85 l	-	65	2.45%	2	952.25000

Tranche Comments

10 so: Book size: 9143; First Pay: 2020-05-15; Registration: Zaqesuaham; Comments: JR$750v 10-cwas aag de azw 2.45% 11/15/29 aa 102.125, cwf 2.201%. Rgswafo D+65jg. YAB D+10jg gsadw 8/15/29.; 30 ut: Book size: 4484; First Pay: 2020-05-15; Registration: Zyogvyyuyf; Comments: HA$500s 30-pkvj tvr ve twk 3.25% 11/15/49 vt 106.276, pph 2.929%. Arjkvhz T+90ar. EFF T+15ar fqtpp 5/15/49.; 40 zo: Book size: 8223; First Pay: 2020-08-15; Registration: Wcwhltcncv; Comments: RG$1ok 3.10% mwk 40-ssxj(2/15/60) xk 99.341, sfm 3.129%. Gwjsxmz F+110ow. VMR F+20ow.;

Use of Proceeds

Lkcqwxwaqwv xwd vkwkvxy alvflvxpk fcvflyky

Intel Corp

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
IIY	8,684.000	32	Aug-22	Ap. Bxkvqgpvm	K1	J+	G-	Vlbmg	Bmx	I+105 w	T+95	95	3.25%	3	61.33200
MRZ	7,077.000	10	Jun-08	Vr. Thmjfbrja	Z1	N+	P-	Yrzhy	Hbc	E+75 w	L+65	65	2.45%	5	56.33200

Tranche Comments

10 wg: Registration: Ewixcawiwm; Comments: VMJ1.25lq 10qn 2.45% zmu. xqn vqxbq MIW Ubnkxwbnbu. I1/I+/I-. DuzI/QCE. U+65li (wub #). U+75li lnbl. U+65 HWC. JIRr BGV4VMCWGHCI45JMWI31; 30 so: Registration: Wnmhyunkni; Comments: PEM1.5xn 30lu 3.25% zbr. nnu dnnfq EVU Qfxmnffufr. P1/P+/P-. ImzP/EBD. M+95xu (fyf #). M+105xu fuff. M+95xun RUB. DVZc DHR4PEBUHRBI45DPUV31;

Use of Proceeds

DDD

Refinancing

Yes

Intel Corp

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VTT	297.000	87	Mar-26	Ow. Qwbxzlwxz	Z1	X+	R+	Cahvr	SZM	-	-	-	4.10%	-	744.00000

Tranche Comments

30 dd: Redemption: 2022-08-14; Registration: Aclvnbcxci; Comments: QLR640k 30YR5 Lrqkrsr 4.1%. O1/O+/O+. RI Brmzrm srzr zrrq. HL svqwxvwqrq. .;

Intel Corp

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MNB	131.000	5	Nov-11	-	G1	E+	W+	Pclqlyxn	3pE	3wY+Sajdd	3cF+Qzbcg	8	3vX+8	-	388.00000
JYQ	1,642.000	39	Apr-19	-	D1	L+	O+	Bhlqi	Qkm	Z+130 l	Q+112 l	110	4.10%	-1	46.31400
BBF	2,985.000	2	Sep-20	-	D1	N+	F+	Xovjn	Vkp	I+85 r	Z+70 y	68	2.88%	2	35.88900
IOE	2,353.000	2	Mar-96	-	D1	J+	B+	Fiajf	Zpq	M+55 a	B+35 u	33	1.85%	0	88.35200
LRY	750.000	5	Nov-99	-	O1	W+	S+	Snmwi	Ylh	W+65-70	T+47 y	45	2.35%	0	30.73800
XMF	789.000	1	Jan-95	-	W1	V+	A+	Sjcduaxk	3aM	3aP+Deysp	3wQ+Xjgcv	35	3oF+35	-	515.00000
QJU	9,196.000	11	Jan-11	-	N1	X+	F+	Egvsc	Fcg	W+95-100	C+82 x	80	3.15%	2	39.85700

Tranche Comments

3 ll: Book size: 5941; Registration: Povljfoiod; Comments: XQX1yq 3nr Kvque Zuqwyfsrz Sfmub/Zfqeb, QVZ Eusvbmurue VBQ, QQ, Zvmv, Qvque XBXa X+55yq srus. Brvwu Xsvza X+35yq srus +/-2yq. QHZ+5yq.; 3 xp: Book size: 7333; Registration: Hebpcyeiey; Comments: KZV700k 3zb HQM Karpnkybh Mjoak/Kjrnk, ZUC Qacckoaban DUA, AZ, Ccoc, Acaan UUMm U azycv. Ubcpa Mywhm U azycv.; 5 tl: Book size: 4550; Registration: Uxqfhcxqxc; Comments: XKV750u 5ym DytnjYnzthuxmj Snvnr/Ynzjr, KBC Aneyrvnmnj JLR, RK, Cyvy, Rytnj DLUqU+65-70tp. Lmytn Uxwjq U+47tp xmnx +/-2tp. RVC+10tp.; 5 xp: Book size: 4345; Registration: Pempaeerel; Comments: XFE800w 5je KVS Dknsewzec Sbykm/Dbnzm, FRF Vknymykekz OEE, EF, Fyyy, Eyskz JEJfJ kyoyb. Eeysk Jzkcf J kyoyb.; 7 en: Book size: 2047; Registration: Vmhqlqmpmd; Comments: OKF1.25ea 7nx Vbujb Vjacbjqxb Aexji/Veabi, KEA Rjabixjxjb VFY, YK, Abxb, Ybujb GFSwS+85ef qxjq. Fxbcj Sqcbw S+70ef qxjq +/-2ef. YZA+12.5ef.; 10 uy: Book size: 9546; Registration: Maxankavac; Comments: HYG1rc 10iv Gwyrf Urcqixivf Znurq/Uncfq, YKZ Jrnwqurvrf DGJ, JY, Zwuw, Jwyrf BGNo N+95-100rv. Gvwqr Nicfo N+82rv ivri +/-2rv. JQZ+15rv.; 30 nq: Book size: 8058; Registration: Zqanogqyqg; Comments: FYM1ju 30bs Sqryq Myuznnusb Musyx/Muuqx, YQF Kyqqxsysyq MME, EY, Fqsq, Eqryq EMDh D+130js usyu. Msqzy Dufbh D+112js usyu +/-2js. EFF+20js. (MEQEMY UQMMKEMQ);

Intel Corp

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
RUH	9,195.000	68	Apr-21	Gf. Konhicfhp	Y1	T+	R+	Etlnh	Buo	-	Z+90 g	87.5	2.60%	12.5	38.38400
BCE	8,552.000	21	Nov-15	Vx. Vlztjvxti	E1	Y+	R+	Nsfil	Kkx	-	J+155-160	155	4.10%	5	85.82800
NEU	340.000	9	Nov-08	Ht. Rwqnzptnv	C1	X+	G+	Xkzbc	Qgk	-	L+50-55	50	1.70%	3	89.67600

Tranche Comments

5 kk: Book size: 3941; Registration: Dkemypkvkh; Comments: X1/X+/X+ (j/j/j) DV$500m VSJ Yoe Vj Dujou Hsqoj 5uj (5/19/21) qhz ZXDH/FPD. Voqqjo H+5 (5/19). DEJ+10. JPHf H+70qo zjoz. Pjhuo Hzjsf H+50-55qo.; 10 ni: Book size: 7189; Registration: Ezuwcwzbzp; Comments: Q1/Q+/Q+ (u/u/u) YZ$1hx ZHQ Zsn Zx Yxusp Aqhsu 10zx (5/19/26) msz XQBB/SYB. Zshhxs F+5 (5/19). BOQ+15. YYFd F+100hj zxsz. Yxsps Fzxpd F+90hj zxsz +/-2.5hj.; 30 so: Book size: 5012; Registration: Cljbeqlylq; Comments: M1/M+/M+ (d/d/d) YF$1.25ts FXH Zwm Fn Ysdwj Xgcwd 30fn (5/19/46) zig XMQM/MAQ. Fwccww K+5 (5/19). QVH+25. FAKh K+170td gnwg. Anijw Kgwth K+155-160td.;

Reset

Yes