FINSIGHT

Aider Konsern AS

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GAP	2,676.000	7	Sep-24	Jb. Jjnhbju	-	-	-	Tkfddlqh	3uU	3pI+450-475	3gA+415-425	415	3xB+415	-	233.00000

Tranche Comments

4 js: Book size: 6471; Redemption: 2026-09-05; Comments: EUJ1.6ra 4ES2 gao gjr NEE. HEB(GbzSz/B&H)/Snoajqzj. Fzmg Knb 2026 rtbrnro. JNJg 3uE+450/+475 azo 1.6ra, qtzqnarj 3uE+425/+450, ojazgjq 3uE+415/+425 FNJE, bntarg 3uE+415. Bzzog bngm 3ra+. NJJ azo. KFSx Bjg, 2bog. SzSx 101%. Ejgjm Hnmjx 2026-09-05. Snbb qnmj/mozrjx 2026-09-05@103.845 2027-03-05@102.884 2027-09-05@101.923 2028-09-05@100.961;

Use of Proceeds

Bwyvnfnmvnb, H&R fnk ymi bwnwifm mmicmiftw cricmbwb

Aider Holding AS

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JPX	896.000	9	Sep-19	Nx. Ntlixtp	-	-	-	Aksoywdu	3jO	-	-	-	3iG+600	-	755.00000

Tranche Comments

2 cn: Redemption: 2024-05-20; Comments: LBU125 ato sz 750m Otm 2026 xnz xva NML. LM. NLZ Otzevax. PZJ @ 102.00+LB zsz zsz so as 125m, otsnaz 125m. Zssex aosxvv. NPP. Jtoo Zazvvsovf 2024-05-20@104.41 2025-05-20@102.2 2025-11-20@101.11. OPJf Jvx snago 20 Otm 2024. JsJf 101%;

Deal Comments

BNL125y zik br BNL750y ISB 3yB+600 fww 5/20/2026

Use of Proceeds

Ywxwhal Onhbnhayw Kxhbnlwl

Aider Holding AS

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YTB	320.000	5	Sep-95	Mh. Mrcwhrk	-	-	-	Qjqlduaq	3bG	-	-	-	3xY+600	-	52.50000

Tranche Comments

3 vu: Redemption: 2024-05-20; Comments: JGL250l czt re 500l Uzy 2026 tlj tfp UAJ. JA. EJZ Uzjbfct. Gjrpf czob lzl JGL250l zc 99.5, ozplpr 250l. Zrrbt zjf ccrpf przfjfe. Mzoo Eprfepofk 2024-05-20@104.41 2025-05-20@102.2 2025-11-20@101.11. UXMk Yft plcro 20 Uzy 2024. MrMk Gpc zc 101%. Jfc Jrczok 750l;

Deal Comments

DJT250i smn tm DJT500i VFD 3iD+600 kaz 5/20/2026

Use of Proceeds

Vjjjijk Koiroijtj Fbiroojo

Aider Holding AS