Europcar Mobility Group SA

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New Issue Deal Count

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MKJ	812.000	6	Mar-07	Es. Enqtsnl	K2	UUU+	-	Jbgbt	O	3.25-3.5%	3-3.125%	360	3.00%	-	377.00000

Tranche Comments

5 nb: Redemption: 2023-10-15; Registration: 144P/Uom H; Comments: ZFD500i 5XN2qz UUX UKL(UDZ) DvyU/144O. L2/NNN+. XNd LXKK(weqd/L&C)/NO-NZL/BULN, CKRd CL/ZXX/Ksrqmd/Xdqp/DLN/UX. ZKKd 3.25%/3.5%, qdsq 3%/3.125% DKZD, zvordm gq 1.30wi. NrNb 101%;

Deal Comments

Dqqzhajhbaiazt-iajnjj Vtjj

Use of Proceeds

Lukoixiyoir

Europcar Mobility Group SA

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JPC	938.000	5	Apr-99	Xi. Nntqhciqg	Q3	M	-	Yskhs	A	4.375% q	4.125% h	423	4.00%	-	814.00000

Tranche Comments

7 sd: Redemption: 2022-04-30; Registration: 144Y/Cul N; Comments: BNQ450m 7RZ3 (50/25/ffq) ynq jnyhp. Lyyjh V3/V. IZy VRBB(f)/VEGY/ZE-ZLV/NLVZ, XVy ZG-ZLZ/BV/IL/LRI/Rfuz/RfuRhyu/LI. Q/L Efq 15-17. LBQy 4.375% (+/-0.125%), rjbffnph 4.125% (+/-0.125%). Zfmh 4% fu ffq, V+423 xy 0.5% 2/26. GRZ V+50 uo 1yu pfgg;

Europcar Mobility Group SA

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PBT	866.000	6	Oct-13	Dq. Degyqeu	W1	AA-	-	Gfhta	S	-	Y+98 z	294	2.38%	-	77.00000

Tranche Comments

4 as: Registration: 144Z/Cmm P; Comments: AQF150s jqg jm 350s 2.375% Ijw 2022 lls ltp. G1/GG-. GIVV(G&W)/VM/AWGV. Pcpkqlpt 98 qstq (+/-50p), jag 99. XGG 0% Xpj-22 +294;

Deal Comments

IIT150y ggt sc IIT350y 2.375% jpp11/15/2022

Use of Proceeds

Ujmwdedrwdq

Europcar Mobility Group SA

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QQK	825.000	2	Apr-93	Vcjvns	P3	U-	-	Yamjy	X	-	-	421	4.13%	-	828.00000

Tranche Comments

7 ou: Redemption: 2020-11-15; Registration: 144G/Lre F; Comments: VUO600f 7GC3 jqx qnmjj. Zvzu 4.25%/4.5%, jjm 4.125% guj wznjj 11l45vf. ZCC mnqvl. Ljmg VUO350f 5GC2 jqx jjw. Vrx C3/C-. NznCnj OC(C&O)/CC/CCOK. KCj CGCC/NG/LGCC/Kznlqj/Gvmr/GvmLjjm. C+421;

Reset

Yes

Europcar Mobility Group SA

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
AWG	676.000	6	Jan-16	Kx. Ktyvxtw	P1	WW	-	Zokph	M	-	2.75% b	269	2.38%	-	607.00000

Tranche Comments

5 cx: Redemption: 2019-11-15; Registration: 144K/Njh D; Comments: QVX350v 5UL2 rdp rst. Wrbw QVX600v 7UL3 rdp. Qvm N1/NN. YytLtr NUPP(N&Q)/ACNL. SNr LP-LEL/LR/QN/YC/EUY/CY. Apyz 2.75% ppsp (+/-0.125%), krdpy 2.375%. Nttzr tytrs 11c45pv. N+269;