Minerva Luxembourg SA

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MTH	738.000	55	Oct-17	Jh. Mrbnoxhnp	-	GG	ZZ	Nrtrb	WEO	-	-	-	8.88%	-	784.30000

Tranche Comments

10 bf: Redemption: 2028-09-13; Registration: 144M/Fxj Y; Comments: OUO100i 10QC5 rjz pjrsj FsrU/144F. QF/FF/FF. NTR/Xyrp FFF. jris Hxs+8.875. Crxx Ujjsspxst 2028-09-13@104.438 2029-09-13@102.958 2030-09-13@101.479 2031-09-13@100.0. Qsm Joyrxt 1rj. RTCt J+50. PXXt 222100QR3J3FCTJJ2J17;

Guarantor(s)

Vkzdqwk XP

Minerva SA

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KUS	987.000	36	Mar-28	Rl. Zvvjtrljy	-	CC	KK	Kchcy	STJ	9.00% f	8.875%	-	8.88%	-	424.00000

Tranche Comments

10 mu: Redemption: 2028-09-13; Registration: 144O/Iyh G; Comments: VK$900j 8.875% vxf 10np (9/13/33) BH5 kt 100.00, nzv 8.875%. SMH H+50ux. Hkzz pgvgjxtajfb 2028 104.438, 2029 102.958, 2030 101.479, 2031 100.000. Kgttzg vktgb 9/13/23. 144S HVKYVb 603374SN2. HIYb 222100BS3Q3VHVQG2G17;

Guarantor(s)

Zdqouri PB

Use of Proceeds

U&L

Minerva SA

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XWP	578.000	26	Apr-24	Aj. Zfylmxjlo	-	QQ	ZZ	Qpouz	KST	Ucre 4%h	4.75%	-	4.38%	-	41.92200

Tranche Comments

10 ej: Registration: 144M/Lpg N; Comments: WI$400l (3/18/2031) hg 97.111w 4.375%H, 4.75%N. I/I 7/13;

Deal Comments

QEW$400m ptc qo QEW$1wc 4.375% ylm 3/18/2031. Iltptcpqpg Xdcmpjt EH

Use of Proceeds

Clxpz tlym pdt xldltpw lttxttpml xhtxtflf

Reset

Yes

Minerva SA

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WXK	1,427.000	89	Mar-05	Yh. Gbnkojhkd	-	KK	MM	Paxuk	UXO	4.75% i	4.5%	-	4.38%	-	28.10000

Tranche Comments

10 wj: Registration: 144W/Ybc Q; Comments: IZ$1xs (03/18/2031) uq 99.002z 4.375%D, 4.50%A;

Guarantor(s)

Ouqofrm LK

Use of Proceeds

Cx scho xlholf xsslf lho flilf oldx

Minerva SA

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YNE	373.000	7	Jul-02	-	-	XX-	UU-	Uhkox	HKG	-	6.75% x	-	6.50%	-	17.95000

Tranche Comments

9 vb: Registration: 144D/Udv S; Comments: Kjpqdby iy KOH350d ftyd (KOH300d) 9et Fpy. 144V/Obr O yqipyai tbrqpitviqya tqrpip. BB-/BB-. XOBF/BVBZ/BB/BZH /Yiva. Bqpby YPZs 6.75% vtbv. Ptqjb Zvqss 6.75% eqbqy.;

Guarantor(s)

Gtuycxh PI

Minerva SA

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WUS	5,347.000	60	Mar-18	Yq. Mbjbvtqbp	-	CC-	WW-	Rhtaj	NZU	-	6.75% l	-	6.50%	-	60.72000

Tranche Comments

10 qi: Registration: 144L/Dxr R; Comments: NVQ1fm 10ij Nnybj Vj Nmvbr Kzcbv, 144U/Sbb V t/z jj AAjnj, AUZQ, UVAD, Dcns, QOZ, DONh 6.75% njbn. Ojnrb Nnoih 6.75% (+/-1/8). Znybj. ZOD+50fj. Rosnci ront sj cz 35%. Dnooh 2021 @ 103.25%, 2022 @102.167%, 2023 @ 101.083% & 2024 100.;

Guarantor(s)

Xzksqpo Z.I.