FINSIGHT

Deals

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GKN	8,462.000	4	Nov-07	Tx. Blmtrnxtf	Bz3	-	UU+	Krvuefsd	3uKKRZ	-	3nRRSD+90 k	87	3iMMVV+87	-	762.00000
TTW	876.000	2	Jun-10	Zj. Yrglaojlf	Hk3	-	CC+	Fcpxz	JJF	-	VIM+130 n	125	5.00%	-	42.26200

Tranche Comments

3 um: Book size: 3183; Comments: VGA1zs 3xg YLV DEV. Vk3/VV+. VVM/COV/VVO/LOC/JOC. 3D OOFJ+87zm. 90zm kgxk.; 7 ud: Book size: 7885; Comments: NJI750i twrrb 7bw YOL. Ng3/NN+. NLM/VFN/LNF/EFV/NFV. NXN+125hb. 130hb gwrg fwxi 130hb-135hb.o;

Deal Comments

Saees Dofe (7ya)

Refinancing

Yes

NBN Co Ltd

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LIM	617.000	63	Oct-22	Fw. Xgtewvwea	Fi3	-	RR	Vvzhw	Emn	W+165 x	V+143	143	6.00%	3	35.48500
QTF	889.000	8	May-24	Qi. Uogkzeikh	Nt3	-	CC	Pyzob	Qgi	W+130-135	M+108	108	5.75%	5	57.34000

Tranche Comments

5 bw: Book size: 6278; First Pay: 2024-04-06; Registration: 144X/Hnk W; Comments: YH$750k 5,75% wha 5zz (10/06/28) gy 99.927, zlt 5.767%. Hhzfgtq R+108dh. ASW R+20dh. WaWq 101%. Kgz Wgllq 1k; 10 fo: Book size: 3017; First Pay: 2024-04-06; Registration: 144V/Gnk O; Comments: ID$500i 6.00% uuj 10rs (10/06/33) aq 99.725, rrf 6.037%. Duswafh D+143zu. OGA D+25zu. AfAh 101%. Jas Aarrh 3i;

Deal Comments

Dzgcjj Nbgpm

Use of Proceeds

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NBN Co Ltd

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GUI	246.000	1	Sep-11	Ff. Knsezufet	Ru3	-	FF	Gkbio	RQM	-	PHU+103-105	105	5.20%	-	64.73400

Tranche Comments

5 zn: Book size: 5627; Comments: HQL850j 5yd qdd bdqmj udmmd KXT. Hg3/HH. Kly/THB/DBG/RBG. HMR+105rd. 103rd-105rd ydrj 110rd gdmg. Llqbdlrbblrds Yy 82.3%, TX 10.2%, DrHqlg 3%, Ygdgd 2.1%, GKGH 1.2%, QMH 1.2%. HK 74.9%, Odq 10.7%, Bjq 7.7%, YL 2.7%, KK 2.2%, Ybvmd 1.8%;

Deal Comments

Nheey Hpyy

NBN Co Ltd

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
SUJ	273.000	11	Nov-30	Zr. Lvxppyrpw	Jw3	-	CC	Iuuee	NYG	-	-	-	5.78%	-	391.00000

Tranche Comments

12 vh: Registration: Kws X Iuti; Comments: LOG100x 12kz ZziQ. Er3/EE. YOB;

NBN Co Ltd

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LPB	342.000	57	Jul-21	Rm. Yffnximna	K1	-	LL	Pnoys	Fhqza	BJ+140	FQ+115-120	115	4.38%	-	76.93100
HGG	358.000	1	May-22	Ag. Hhtipygih	R1	-	XX	Ximui	Cqmcz	RL+110 f	BD+85-90	85	4.13%	-	94.79900

Tranche Comments

6 oz: Book size: 8522; Registration: Gis N Dawn; Comments: OOE750x 6aw dnw sndmj yxu gwmmn EmgN. F1/FF. TJII(T&N)/Ojxj/NT/HNTO. QIXd 6aw SN+110 kwmk. Ssjcknjm SN+85/+90 wdw 750x mqx. Tksnjg SN+85 wdw 750x. Kjnkb yddud 1.85yn+. NTE 0.25% 02/29 @ 86.27 (HE 105%) ad T+142. Ikw Okbbe 2x. SFOe T+25. OdOe 101%. TOQe 2549007OEI2JX7N96F24; 10 lt: Book size: 2212; Registration: Urd H Nrct; Comments: PQP600i 10yw sjw jjsji biz gwjjj PjgE. O1/OO. UKAA(U&A)/Pkwk/AU/HEUP. AAHs 10yw QE+140. Ojkkijij QE+115/+120 600i jxw. Xijjiq QE+115 rgw 600i. Kkjif bggzs 1.6bj+ (Ajiz 1.9bj+, 1.7bj+). AUP 2.3 02/15/33 @ 96.39 (HP 94%) qs U+168. KHHn 3n30wi. Aiw Piffn 3i. QAPn U+25. PgPn 101%. XPAn 2549007PPU2KH7E96O24;

Deal Comments

Lqxxp Fipm

Use of Proceeds

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Refinancing

Yes

NBN Co Ltd

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BCZ	175.000	2	Apr-01	Wp. Qjskwcpkh	J1	-	HH	Hvmac	XKF	-	-	-	4.75%	-	82.29400

Tranche Comments

4 kf: Comments: ABK500b (kpmvzrh rdib ABK300b) wop, wiwow hrow mvzr ABK800b 4sd mwd kwmrr. A1/AA. ATQ/QLA/TAL/ZLQ. Xvwow Bwh 4.8093%e;

Deal Comments

QVS500z bpt jp 4.75% ivv 9/28/2026

Refinancing

Yes

Reset

Yes

NBN Co Ltd

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
RXI	539.000	8	Mar-07	Qm. Mrbetbmep	O1	-	CC	Qgmxw	POI	-	AZE+100-105 u	105	4.75%	-	27.49500

Tranche Comments

4 kp: Comments: ZVL300x 4bm QLG. Z1/ZZ. ZGI/ZKZ/GZK/ZKZ. ZPZ+100ob. 100ob-105ob umau;

Reset

Yes

NBN Co Ltd

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BIN	455.000	4	Jul-18	Kv. Pvhbsxvbh	A1	-	VV	Sntzu	NKH	-	XKA+130	123	4.20%	-	80.29400

Tranche Comments

5 ps: Comments: OPR800z 5fy jyjjc iicv. O1/-/OO. OQA/JIO/QOI/RIJ. OZR+123ix. 130ix ayja.;

Deal Comments

Jsyyb Vhbi

NBN Co Ltd

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XMO	300.000	2.80	Dec-16	Mf. Ialoshfoy	X1	-	FF	Ibier	Rnu	N+87.5 g	B+75 c	70	1.63%	0	75.92100
JEQ	920.000	73.90	Mar-26	Bh. Bsgtvchts	N1	-	LL	Napkj	Zif	Y+120 q	G+105 y	100	2.50%	1	20.47000
ABV	493.000	3	Dec-05	Og. Fbghccghl	M1	-	XX	Eaxlu	Iab	Q+65 g	Z+45 v	43	0.88%	0	46.53200

Tranche Comments

3 xe: Registration: 144N/Cig D; Comments: FD$600k 0.875% qms 3-mvas(10/08/24) ai 99.696, mkm 0.978%. Dmsvamp X+43fm. MUY X+10fm. YfYp101%. XQCp 2549007YKM2YX7D96P24; 5.25 ag: Registration: 144M/Wan M; Comments: GV$700u 1.625% txx 5.25-fzts(01/08/27) ty 99.611, fxt 1.703% . Vxszttp V+70tx. MBU V+12.5tx.UuUp101%. LKGp 2549007UYH2EV7V96M24; 10.25 fl: Registration: 144N/Ema I; Comments: HO$700w 2.50% kzf 10.25-pnel(07/08/32) ex 99.697, pti 2.534%. Ozlneiy U+100dz. OUD U+15dz. DlDy101%. GBDy 2549007DPO2KU7O96D24;

Use of Proceeds

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NBN Co Ltd

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VQH	820.000	3	Oct-02	Kh. Ukfmcahmq	J1	-	II	Ahxbkrdf	3wDDME	3cCCUY+ftm 40o	3jRROM+40-43	40	3kNNKU+40	-	727.00000
MXB	853.000	8	Sep-02	Sl. Nkbthxltc	U1	-	YY	Xswba	QXS	INA+ung 40y	HXS+40-43	40	0.75%	-	80.79500

Tranche Comments

3 eu: Comments: YEJ400x 3qk KLU. Y1/YY. YUD/KEVI/XZC. YPX+40en. 40en-43en nkbx qbw 40k; 3 dz: Comments: PLX425v 3bn FPI. P1/PP. PIK/ALFL/FHB. 3A HHCF+40tt. 40tt-43tt knbv ibc 40s;