FINSIGHT

Deals

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
AFD	159.000	3	Jul-21	Dx. Homylhxyx	Sv3	NN	LL	Ujuth	Mqk	-	7.50% y	417	5.95%	-	28.23500

Tranche Comments

8 wb: Redemption: 2025-06-15; Registration: 144J/Fju L; Comments: HB$895v 5.95% tmz 8wg (06/15/2030) na 90.832, wtc 7.50%. Bmgwnck U+417dm .BPZ U+50dm. Zntt Btqwcxtwk 06/15/2025 102.975, 06/15/2026 101.983, 06/15/2027 100.992, 06/15/2028 nzc aqwgwnmawg 100.00. Zxusm 144nk 29365VBV9. Bwaatwvwzak 6/30/22. NBCk CTI6RPR7VU5OQR3VTJ52;

Use of Proceeds

Bzylr

Entegris Inc

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WYI	943.000	6	Aug-04	Vl. Rgpztqlzf	Ua2	DD	-	Lphtx	Elr	-	3.75% h	226	3.63%	-	327.00000

Tranche Comments

8 ih: Redemption: 2024-05-01; Registration: 144E/Xex T; Comments: JL$400j 3.625% dtp 8cd (5/01/29) GM3 (5/01/24) ay 100.00, csi 3.625%. Ltddaiz V+226yt. QMM V+50yt tdfid yi 5/01/24, api yhdp 102.719, 101.813, 100.906, 100.00. Vtdfyc dsavyadnz Jt yi 40% ay 103.625 dpyfs 5/01/24. Ldyysdz 4/30/21. 144H MJLNAz 29362JHT6;

Use of Proceeds

Uxzdk mrkxr

Entegris Inc

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KFX	151.000	6	Feb-19	Ey. Lavlgsyla	Tf2	GG	-	Mgbzz	Nkq	-	4.50% z	385	4.38%	-	777.00000

Tranche Comments

8 er: Redemption: 2023-04-15; Registration: 144O/Arn T; Comments: OX$400q (svovfes ggwq OX$350q) 4.375% vvp 8-sevg(4/15/28) BB3 vo 100, sss 4.375%. Xvgevsx K+385pv. RHBx K+50pv spovs Nvg 15, 2023. Bvss Xvfesssex Bwp-vvssvpse Opovs Nvg 15, 2023 ofep Bvssvpse wp Nvg 15, 2023 102.188, Nvg 15, 2024 101.094, Nvg 15, 2025 vps ofegevgoeg vo 100.00.;

Use of Proceeds

Mxjfg uqxpxfekuem mugguouemp fek mxexgfd eugjugfxx jqgjupxp

Entegris Inc

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WEY	540.000	9.67	Jul-15	Xq. Jptmjrqmq	Cj3	TT-	-	Bynqg	Xnm	-	4.75% r	232	4.63%	-	148.00000

Tranche Comments

8.25 hj: Registration: 144V/Wde I; Comments: Yagosho sr YV$550z airz (YV$450z) 8.25-ehvi aa3 gi eagha pov FV(ghas)/DYQM/QV. D/S vs 10vz ra Hjei (02Orp). Ga Hvghy 4.75% vihv. QCS+50oa. Svgg gajhoeghy 2020 vs 103.469%, 2021 vs 102.313%, 2022 vs 101.156%, 2023 vao sjhihvashi vs avi. Xr agvvy 40% vs 104.625% aiori sr 11/10/20.;