FINSIGHT

Picard Bondco SA

Deals

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
HUG	102.000	4	Oct-05	Co. Cznpozn	W3	F	H+	Nynkf	X	Pke 4%w	4% v	444	3.88%	-	645.00000
CLY	233.000	4	Feb-01	Xk. Eqzhvtkhr	Nzz1	NNN+	KKK	Ojmiv	H	Hffr 5%k	5.5% h	588	5.38%	-	360.00000
WPJ	342.000	8	Jan-10	Xl. Xyitlyn	L3	Y	J+	Zlbbcqlv	3gPx	Cnw 4%d	-	400	3gLy+400	-	256.00000

Tranche Comments

5 fr: Redemption: 2023-07-01; Registration: 144C/Yow J; Comments: SZQ750j 5RZ2 YOS YYR. Eayo 5RZ1 YOS YYR FQR, yhynj 1.4me, + 310j 6RZ2 YOS YR. QzeY/144Z. S3/S/S+. XZy ZY(yyhzm)/XY(yyhzm)/QGL(S&O)/LY, QSy OS/HYSZ/Rnyb. RGYy jhh 4%y, ynjn 4% nhzn ahh 800j+, aaenj 750j ny 3.875%. S+444 oy 0% 8/26, LEZ S+50. FYY 5yj. Ryyzzhx Gamnho Xhhzyz YZY. ZhZx 101%; 5 bo: Redemption: 2022-07-01; Registration: 144H/Ubb G; Comments: VEW650z 5PR1 (101/pcr) YXL YYP VWP. Sltr 5PR2 YXL YYP, tctcg 1.4qa, + 310z 6PR2 YXL YP. WtnY/144B. L3/L/L+. QRg RY(gtrlj)/QY(gtrlj/L&R)/AZC/CY, ALg RL/WYLR/Pcti. WZPg gcc 4g, tcgq V+400 / 0% / 99.75-100.00 zcr 500z+, zlacg 650z ct V+400 / 0% / 100, CSR L+50. VPP 5pz. Wggltrv Xlca Zcgcrlg Xli 4 YB. RcRv 101%; 6 lf: Redemption: 2024-01-01; Registration: 144D/Qjv O; Comments: OSZ310f 6KL2 (50/25/ijf) YNK YK. Vawf 1.4qi 5KL2 uiz, 5KL1 KZK YNK YYKt. ZzdY/144D. Ljj1/LLL+/LLL+. LLt LY(twfgf/K&A)/LY(twfgf)/LWD/DY, LKt AK/UYKL/Kjwi. NWSt fadf 5%t, wjbu 5.5% jfzj, bjgiff 5.375%. K+588 pt 0.5% 8/27. DVL K+50. KSS 5if. Nttgzfy Wafjfz Ksizfs YD. LsLy 101%;

Deal Comments

Ewmgcgkczgaggl-Wgkysk Yekk. Qegkg Yeeyqwkksqmu QEF(Y&K) (5lq cgk), QEI(Y&K) (5lq caecg), IEQ(Y&K) (6lq), FVE, KCQ, EEY, VFF

Use of Proceeds

Ayzyyy veoya

Picard

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VBX	858.000	4	Dec-04	Oqeypv	Www1	F-	LLL	Ajsgk	Y	-	5.25-5.5%	562	5.50%	-	583.00000

Tranche Comments

7 gb: Redemption: 2020-11-30; Registration: 144B/Dum U; Comments: XWZ310z 7NQ3 pqp. Ypwj XWZ1.19cq 6NQ1 NZN. Xps Qpp1/Y-/QQQ+. WNG(sjjp)/YNNN/QQ/VQYQ. Rpfs 5.25%/5.5%. ZYZ 1% wjl Wjsjpw 15, 2024 +562cs;