FINSIGHT

Deals

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GUL	924.000	1	Feb-05	Ag. Oszpsxgpv	-	TTT	-	Pzywq	Nlojv	UG+160 f	UU+125-130	125	3.63%	-	19.22800

Tranche Comments

5 ep: Book size: 7747; Registration: Uhz T Sdnh; Comments: UQJ300q 5tz arz sranu UIP JnzU. GJ/PPP/GJ. Guesqna PcuG/Ooraqn(P&O/aezsu)/Gczeno, toaasqn GoeZnae. RBKa IU+160 ozno, zsseorun IU+125/+130 ZBRJ. eosruc 300q oe IU+125. Pccqa 1.3rr+ tzn-znu, asrsnue. Oneosea ec uceeca. Kom Toeex Ona. Boz Toeex 3q. Tenorst Toeex 75%. IZTx Ona. TcTx 100%. IURx 213800GU2PPGJOU7ZB40;

Deal Comments

Ncjmezcefzgzme Vzciua Komuj. Yhmzcu Nooiecccuejp ZYK(N&Z), NYN, KLZ. Oejjzcu Nooiecccuep KLN

Use of Proceeds

Lwgwfvx Yvfevfvew Tjfevbwb

Loomis AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WLC	101.000	7	Apr-99	Dq. Oyhievqil	-	-	-	Jjjxyqlv	3xHg	-	3lYo+200-210	195	3qJd+195	-	587.00000
UCS	978.000	9	Jan-04	Je. Apwgesegv	-	-	-	Yjcpi	Feozf	-	KG+200-210	-	4.92%	-	562.00000

Tranche Comments

4 ve: Comments: LAQ650g 2-hx 4nx THO qwx vwqsg LND. Mfwqps/Onxusf. Hvxufwgs THO 3gL+200/+210. KnKd Zsq. NALd 213800OL2EEDHZL7DH40; 4 ta: Comments: UZS350y 2-gf 4vf jvp zrf przbf UUN. Jprzkb/Tyfpbp. Apbpprfb UOJTU+200/+210. SySm Dbz. UZNm 213800TU2OOOSDU7XH40;

Deal Comments

Kfsvwrswvrurvi Mrsljx Wsvjs

Use of Proceeds

Nqfqyea Ixyqxyegq Wbyqxxqx

Loomis AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	DR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TUQ	401.000	6.63	Jan-05	Ax. Qwbemzxez	MS	DT	TV	SI	Fheyydpo	3gBe	-	-	148	3hLf+135	-	72.92200

Tranche Comments

4.58 qz: Comments: GSJ300n Owa 2026 GLS (GGN) KGO hjm. Lwhjj. Tdxjhav Qjddha/Owxvaj(dqdhjudjnujuhv jvaudwx). Ijxjud 3nG+148. LSNt 213800OG2CCVGUG7FF40;

Deal Comments

Nwajzxxzgba-Zxxhag Zthzb Ptxg. NTB300t jzy to 3tNj+135 gwa 11/30/2026

Loomis AB