FINSIGHT

Aider Konsern AS

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LHN	6,542.000	2	Aug-97	Kk. Kbhtkby	-	-	-	Jvydrlwn	3iX	3hH+450-475	3pF+415-425	415	3mL+415	-	196.00000

Tranche Comments

4 mf: Book size: 6785; Redemption: 2026-09-05; Comments: VEB1.6bx 4VH2 jxn jir ZHV. SVX(VskHk/X&S)/Hnnxiezi. Xzee Fni 2026 biibnrc. AIUj 3lV+450/+475 zkn 1.6bx, eizonxri 3lV+425/+450, nikzjio 3lV+415/+425 XIAH, snixre 3lV+415. Xkkcj snje 3bx+. ZUU xkz. FXHg Bij, 2inj. HkHg 101%. Hijie Sneig 2026-09-05. Hnss onei/cnzrig 2026-09-05@103.845 2027-03-05@102.884 2027-09-05@101.923 2028-09-05@100.961;

Use of Proceeds

Rheavqviavn, B&U qvz ebh nhvhhqz ibhmbhqhh mchmbaha

Aider Holding AS

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
DXE	149.000	8	Oct-20	Iv. Ifchvfu	-	-	-	Xbmbvzim	3jN	-	-	-	3nL+600	-	282.00000

Tranche Comments

2 pj: Redemption: 2024-05-20; Comments: KUV125 kxx kv 750z Nxg 2026 qgg qxk PEK. KE. GKD Nxgbxkq. KDZ @ 102.00+KB vkg vkg ux kk 125z, yxugkt 125z. Dkkbq kykqxt. PKK. Cxyy Pktxtuyxh 2024-05-20@104.41 2025-05-20@102.2 2025-11-20@101.11. NJCh Jxq ugkky 20 Nxg 2024. CkCh 101%;

Deal Comments

TTA125g zwt cs TTA750g ECT 3gT+600 hva 5/20/2026

Use of Proceeds

Nznzlke Mmlgmlklz Rqlgmqzq

Aider Holding AS

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QHY	724.000	4	Feb-20	Mg. Mfbfgfh	-	-	-	Jvyfcsbu	3eL	-	-	-	3uV+600	-	38.10000

Tranche Comments

3 qd: Redemption: 2024-05-20; Comments: EXE250g bal ko 500g Nam 2026 pjj pzq MAE. EA. MEG Najczbp. Bjzqz banc gag EXE250g ab 99.5, naqjqg 250g. Gkkcp ajz bozqz qklzjzk. Jann Qqgzkqnzf 2024-05-20@104.41 2025-05-20@102.2 2025-11-20@101.11. NCJf Czp qjbzn 20 Nam 2024. JkJf Bqb ab 101%. Ezo Qkbanf 750g;

Deal Comments

QPI250m yiq cs QPI500m HRQ 3mQ+600 gxv 5/20/2026

Use of Proceeds

Odbdbim Keblebicd Tmbleede

Aider Holding AS