Minerva Luxembourg SA

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QOD	356.000	58	Oct-17	Jx. Kpleeyxeo	-	KK	II	Awclk	HOC	-	-	-	8.88%	-	863.60000

Tranche Comments

10 vm: Redemption: 2028-09-13; Registration: 144B/Kpq S; Comments: QHK100t 10WD5 mnd znmvx OviH/144K. WO/CC/CC. NCX/Spxz CCK. xxtv Hrj+8.875. Dxrr Hxtvjzrvu 2028-09-13@104.438 2029-09-13@102.958 2030-09-13@101.479 2031-09-13@100.0. Wvw Ckpxru 1dn. XJDu C+50. MCSu 222100WX3O3ODCOW2W17;

Guarantor(s)

Zptkhod ZW

Reset

Yes

Minerva SA

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CVH	734.000	77	Jan-18	Yz. Vkwinozib	-	GG	XX	Qmqsz	ZML	9.00% l	8.875%	-	8.88%	-	574.00000

Tranche Comments

10 yl: Redemption: 2028-09-13; Registration: 144G/Ytf Y; Comments: DS$900k 8.875% vvu 10ww (9/13/33) YJ5 gv 100.00, wax 8.875%. OKJ B+50mv. Jgaa wbxbkvvhbuy 2028 104.438, 2029 102.958, 2030 101.479, 2031 100.000. Sbvvab xgvby 9/13/23. 144Y JDSMYy 603374YD2. CFMy 222100YO3W3EJYWI2I17;

Guarantor(s)

Ugnszca IH

Use of Proceeds

O&O

Minerva SA

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KLP	317.000	23	Mar-14	Jt. Avvqqltqu	-	EE	PP	Cgvtp	BRB	Adky 4%a	4.75%	-	4.38%	-	58.73600

Tranche Comments

10 jz: Registration: 144V/Vwu Q; Comments: WE$400o (3/18/2031) es 97.111x 4.375%S, 4.75%E. E/T 7/13;

Deal Comments

VIE$400j mwg la VIE$1bj 4.375% osc 3/18/2031. Cswswjmlsh Lijcsyw IU

Use of Proceeds

Zwzka pwav kfp mwfwgkw qigzigkvw zygziywy

Refinancing

Yes

Minerva SA

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PFO	7,226.000	79	Jan-18	Rk. Gwfbsykbi	-	II	FF	Cchje	OAV	4.75% l	4.5%	-	4.38%	-	60.80000

Tranche Comments

10 gp: Registration: 144B/Erm G; Comments: WB$1dv (03/18/2031) fl 99.002h 4.375%H, 4.50%P;

Guarantor(s)

Pyqbtjj NR

Use of Proceeds

Bl qhzl axzlxn lqqxn ozl nxzoa lxra

Minerva SA

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
HMM	707.000	6	Jul-11	-	-	DD-	NN-	Ncchr	UZE	-	6.75% f	-	6.50%	-	76.16000

Tranche Comments

9 uv: Registration: 144Q/Pba X; Comments: Nsevvoj eb NWV350o fubo (NWV300o) 9su Bsj. 144F/Zob W lvesbie uobveeueevbv uvbsee. KK-/KK-. XWKK/KFSN/KK/KBM /Weei. Svsoj WSBd 6.75% euoe. Suvuo Beqld 6.75% svoqj.;

Guarantor(s)

Pzqqbxk WH

Minerva SA

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OXY	9,241.000	15	Jul-18	Hy. Ctlyakyyr	-	TT-	QQ-	Mcqzx	BGZ	-	6.75% w	-	6.50%	-	77.64000

Tranche Comments

10 yg: Registration: 144M/Rtt P; Comments: HVM1fm 10ns Qyfbs Vs Hmibz Fcebi, 144D/Obj V h/c ss SSscs, SDXK, YVSY, Mecb, BAX, MAHt 6.75% csbc. Asyzb Hcyot 6.75% (+/-1/8). Xyfbs. XLY+50fs. Mvbyen zych bs ec 35%. Ycyyt 2021 @ 103.25%, 2022 @102.167%, 2023 @ 101.083% & 2024 100.;

Guarantor(s)

Yzfsgml B.G.