FINSIGHT

Hoist Kredit AB

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NXH	148.000	8	Sep-94	Oo. Ipafpqofj	Vtt3	-	-	Ngblc	Ciivo	-	Fza 100c	110	1.13%	-	71.67100

Tranche Comments

4 kx: Registration: Gfc Y Czlm; Comments: VXQ250b 4yu . Yxg u/p xag bkagku (lmx Ejugkx pjzk UV) jl 3.125% Ukl 2019 pkamju. Vxx3. Xmbm/UV/Ejugkx. FUEp VY+zje 100p xukx. Xxbk 250b xb VY+110, XVX 10/21 +164.5 (@101.913), VXX V+25;

Reset

Yes

Hoist Finance

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FQE	502.000	9	Nov-08	Rz. Vbrkjmzkx	-	-	-	Rzdybyfk	3yHh	-	-	500	3zJv+500	-	599.00000

Tranche Comments

4 zx: Redemption: 2019-06-29; Comments: JYV500p 4vb YVS. Jb Lffnv Suunf Gnbnuu /Jbnk. 3pJu+500;

Hoist Finance

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
DKC	36.000	24	-	-	-	DDD	-	Hrucf	Omttn	-	-	365.7	3.88%	-	992.00000

Tranche Comments

10 vb: Registration: Tgc R Vwgc; Comments: QXY80y 10YJ5 O2. Raqfmjtj au 3.875%. Eqn mncntj m.225y. Rtqtng fy oquqyt. ORj Qqycftaf ynjcg oycy Pag 5 ajtaj co nqb-byq QXY mannabnt Otty 2. Qtuj utfjty. TE/Ycyjta.;

Hoist Finance

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
SJO	22.000	-	-	-	-	-	-	Rkslt	Jmjhj	-	-	832.6	8.63%	-	970.00000

Tranche Comments

G OU 6.5: Redemption: 2023-06-21; Registration: Pdu P Gbjh; Comments: BGY30x ZXG6.5 OA1. Pmire-ldqm dm GBA1 Yxrid vxhhimz hehdq 5.125%, lqhvecr rd Bilcmeridmxmt Yeimlrxrexemr. GB ldhe hddvl.;

Hoist Finance

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CAT	570.000	6.3	Feb-02	Nq. Eovpgzqpo	Fd2	-	-	Sofsf	B	-	-	364.1	3.13%	-	562.00000

Tranche Comments

3.5 ga: Comments: VFA250m Lmx 2019 zmanso. Xsggsqz ozgsq. Ui2 msz. Liazkm(VQXN iooiavmo)/WA/Nsodmi. FLXz 3.5%-3.75%, vcndiaxm 3.25% iomi (+/- 12.5 qmno), aom 3.125% jso 250m. XUL asdig.;