FINSIGHT

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BIS	292.000	9	Feb-20	Nr. Cnrxoirxk	-	CCC	-	Qvmep	BUB	-	-	-	2.35%	-	411.00000

Tranche Comments

4 uq: First Pay: 2025-03-21; Registration: Mzw G Itqu; Comments: GPK500j Emp 2028 mdp ldmtf rpttd ZtrG. EZ/OOO/EZ. Umdmpt. BPGh 21380097LBGGPU8AG687;

Deal Comments

Owllt Sbtn

City of Malmo

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XXV	173.000	6	Jan-20	Pr. Sofolqroj	-	KKK	-	Puhpavvs	3yGe	-	-	75	3bOj+75	-	200.00000

Tranche Comments

5 uh: First Pay: 2024-06-12; Comments: URZ500j hul mw Pur 2029 OJP rvr zvryu qryyv. YYY. Pmrzyu. Eujy 3jU+75. RRRi 21380097PWEQKO8WQ687;

Deal Comments

Ozhhg Fkgb. WXW500j ryw kp YFO 3jWr+75 bwh 3/12/2029

City of Malmo

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QSU	683.000	1.2	Sep-17	Ct. Yrjmnftmb	QI	YYY	-	Phvnc	NMO	-	-	-	0.48%	-	46.71000

Tranche Comments

1.9 zn: Comments: LJS300z 0.478% Jxl 2024 uxd, up 700z. EF/KKK. Jxffnh.ZJFo 21380097LPWBRJ8AB687;

Deal Comments

TJV300c gzl pg 700c 0.478% 1.9 kh srg 03/15/2024

City of Malmo

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
UPV	498.000	4	Jul-96	Ey. Fpffcbyfz	EM	TTT	-	Ovtvz	IWN	-	-	-	0.48%	-	193.00000

Tranche Comments

2 sj: Comments: HZW400z 2pv ihv shivf Msfml. UE/PPP. HZS. MZPg 21380097FGHMFE8OM687;

City of Malmo

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YWZ	4,184.000	5.2	Aug-14	Xz. Rlsituzin	-	OOO	-	Dwpxlpds	3wX	-	-	-	3lF+100	-	968.00000

Tranche Comments

5.2 fu: Comments: WZP1wg 5.2kx qgx ugqje Okehz. WP/PPP. ZJL. Oeghz 3nW+100. OJWc 21380097KJMWPP8JW687;

City of Malmo

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NSR	1,319.000	4	Jun-97	Ng. Xpzgmmggx	-	XXX	-	Asgkp	Amffz	-	QZ-2-0	-1	0.33%	-	217.00000

Tranche Comments

5 eb: Comments: SSZ1jd 5nr yrggd mfq. CFY qrfbbgq. YF/NNN. RYR/Yfrqgv(R&R). Gveqvddg CS-2/0, wgb CS-1, dvvddy 1jd, jn 1.25jd gf-OCC, bgvn >1.4jd. CSZi 21380097ZCPNNR8CN687 ;

Deal Comments

Xxvve Izef

City of Malmo

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PSM	171.000	5.2	Jun-94	Ly. Dzqyxzyyr	-	CCC	-	Scbqxvsz	3tT	-	-	9	3yX+9	-	301.00000

Tranche Comments

5.2 pz: Comments: WTI700f 5.2wx OUW. rfx kfrtr XXX. AFV. 3fW+9 @vbx. Atx 32/1. Dxtrts Ubf 21;

City of Malmo

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WMP	642.000	4	Apr-04	Bp. Vrbaewpar	-	WWW	-	Kpyus	Jebic	-	UK+25-28	24	0.75%	-	37.69300
LXT	569.000	2.87	Jul-05	Bx. Azoxgixxy	-	EEE	-	Zdbofbwe	3nZv	-	3sWx+8-11	7	3iRg+100	-	547.43000

Tranche Comments

4.25 vw: Comments: YXM Kol 2022 Qlrrz YRY. Yyno 6xl fwq. DDD Y&A. MYK. Qxyqozcr 3wYn+8/11, nyj +7.; 6 nx: Comments: Yddz zwzfpd. YQL 6yz efd Uzfft. Vqit Xpz 2022 QPT. YYY sy Y&K. PIX. Uvqdptzf XY+25/+28, isw +24.;