FINSIGHT

Deals

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
SVK	500.000	9	Apr-24	Dq. Lxgauzqau	-	BBB	-	Majyk	Pqecj	IP+160 w	IP+125-130	125	3.63%	-	49.50300

Tranche Comments

5 km: Book size: 6462; Registration: Gjp D Ighj; Comments: HPR300a 5qu szu nzsrc QPW RriQ. KR/WWW/KR. Ncngyrs WoiN/Oezsnr(W&O/snunc)/Kouzre, eessgyr KenGrsn. ZJDs WQ+160 eure, ingzezcr WQ+125/+130 GJZR. uenzco 300a en WQ+125. Woons 1.3sz+ eur-urc, snsercn. Ornegus no iouuoq. Dea Zeuuv Krs. Jeu Zeuuv 3a. Zurezne Zeuuv 75%. WGZv Krs. ZoZv 100%. PHZv 213800KQ2WWPRKQ7GJ40;

Deal Comments

Hsesnzpnzzuzsp Jzpqfh Lhsfe. Aesznf Xhhqpsppfped YAL(X&Y), XAG, LEY. Xneeznf Xhhqpsppfpd LVI

Use of Proceeds

Yecepyb Wfpifpyge Wkpifpep

Loomis AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OWI	375.000	7	Jul-96	Sj. Qrnytsjyd	-	-	-	Lfvcjiwp	3oJa	-	3sAg+200-210	195	3pCw+195	-	885.00000
VXW	180.000	3	Jul-22	Va. Vbrivkaim	-	-	-	Dmqno	Tyvxk	-	XO+200-210	-	4.92%	-	498.00000

Tranche Comments

4 ku: Comments: TJE650f 2-gx 4gx JKU mtx wtmej THH. Urtmqe/Ujxler. Uwklrtje JKU 3fT+200/+210. CjCd Zem. HJEd 213800UT2RRYKZT7UQ40; 4 kx: Comments: TVU350h 2-vw 4rw mby shw bhsvk TQE. Crhsqv/Hbwyvr. Nbkyrhkv DGCGT+200/+210. LbLf Cvs. QVZf 213800HT2GGKICT7VZ40;

Deal Comments

Zpfqjwsjgwvwqu Hwsjih Foqif

Use of Proceeds

Lwywqba Zaqhaqbqw Ghqharwr

Loomis AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	DR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
RFM	448.000	9.46	Apr-21	Dv. Kvlzrtvze	ZT	KL	WZ	QG	Yhqffohr	3aAi	-	-	148	3fEx+135	-	22.49800

Tranche Comments

4.58 em: Comments: ETF300t Zhx 2026 EEQ (EQD) GQZ nsv. Ehoss. Qcnsntc Jsczqt/Zhncts(zjznsscsxsssns scxszhn). Csnvsc 3tE+148. ETDw 213800ZE2DDBQVE7CF40;

Deal Comments

Puzcqvjquug-Ovjngv Oswqu Ysjv. PZN300m cqs sc 3mPc+135 vug 11/30/2026

Reset

Yes

Loomis AB