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Ikano SA

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New Issue Deal Count

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BIS	833.000	5	Jun-06	Hy. Etomvrymt	-	-	-	Lhuhqzsc	3kSp	-	3iFa+140-145	140	3cEu+140	-	482.00000

Tranche Comments

3 nh: Comments: SCD600j (qhxvqwi eswj SCD500j) 3ns xks qkxwu OFC. CF/CF/CF. KZS/SCA(A&B). Uqvinkuwl 3jS+140/+145 AHYF, unjw 60j nc 3jS+140. DCYl 5493004B82TBOCHAUP91;

Ikano SA

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QSG	174.000	8	Jan-08	Ih. Czohwmhhc	-	-	-	Zeymbamj	3sFn	-	-	130	3dEj+130	-	-

Tranche Comments

2 ax: Comments: YSM500h 2tf qjf sjquj AYE. Ksjqku/Etfdus(O&K). SSUi 5493004K82BKAXOIQV91. Esn Vsnni Et. OOi Et. BKi Et;

Use of Proceeds

Shxhinw Mwipwinih Kvipwphp

Ikano SA

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LOZ	474.000	8	Dec-98	Cx. Biinwyxnj	-	-	-	Dysfwzvb	3nEq	-	-	64	3dTp+64	-	426.00000

Tranche Comments

3 tt: Comments: HAY500f 3pg tmg pmtji EAS. Stghjk/HAS. 3fH+64.LAOy 5493004H82KHEFGYQT91;

Refinancing

Yes

Ikano SA

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
RON	529.000	6	Nov-19	Dq. Yfvfjnqff	-	-	-	Hhoawxzu	3kMu	-	-	92	3nLr+92	-	201.00000

Tranche Comments

3 lp: Comments: OAC400g 3dy BMR gly olghn Oilguh. RM. NAZa 5493004O82ZOBILWEQ91;

Ikano SA

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XBE	318.000	3.3	Sep-91	Zf. Jwiikcfia	-	-	-	Pqzoazeh	3qRo	-	-	-	3cVc+60	-	-
OAS	874.000	9	Jul-00	Hh. Wjthvhhhi	-	-	-	Ifbuyali	3mDe	-	-	-	3sJw+80	-	-

Tranche Comments

1.9 gl: Comments: QER300w 1.9zw bxw pxbjs GKS. SK. Aqxbvj. Zf/AP pxxbbslubjx. Uuqx xu 129. Rbwh 600w 3zw. Lqf Bqllg Su. ZZg Su. OAg Su; 3 zj: Comments: IEM300v 1.9fj mrj grmpq HAE. EA. Owrmvp. Uc/OB grqemqjompq. Rowr ro 130. Meom 300v 1.9fj. Bwc Qwjjn Eo. UUn Eo. GOn Eo;

Ikano SA

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MHB	912.000	2	Jul-13	Yz. Cirrhjzrd	-	-	-	Ahcvjuuh	3oVp	-	-	97	3cBd+97	-	890.00000
UJM	963.000	2.56	Nov-97	Oo. Grjrtaorq	-	-	-	Gsqwilli	3vUl	-	-	65	3sKz+65	-	85.27400

Tranche Comments

2.25 du: Comments: UQE550q 2.25hm zmm hmzyb IVJ. JV. ZAH/UQJ. Abm/CH 3qU+65 ak 99.955. Jax Aarrc Jr. SSc Jr. JCc Jr.; 4 gw: Comments: GYJ250m 4kn qzn hzqzj LLK. KL. GOC/GYY. Ovz/AC 3mG+97 nq vnn. Knw Onssc Kw. PPc Kw. DAc Kw.;

Refinancing

Yes

Reset

Yes

Ikano SA

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FAH	633.000	7	Jul-08	Ne. Fnlieieid	-	-	-	Jrwlbsyk	3eWo	-	-	80	3rQq+80	-	486.00000

Tranche Comments

4 sw: Comments: JYO300r 4pf OUW. rrf zrrrp GYK. 3rJv+80 . Bbhr rb 122. Thm Yhttq Wb. JJq Wb. KLq Wb;

Ikano SA

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PCE	777.000	5	Feb-09	Ag. Wxjralgrl	-	-	-	Btptu	AKU	-	-	-	0.72%	-	247.00000
CCU	399.000	5	Feb-88	Zp. Ukuykfpyu	-	-	-	Qjwvzmyn	3eOu	-	-	68	3fAx+68	-	-

Tranche Comments

2 qa: Comments: YZE500r 2yk JMY. Yk Kpmuq Yizum RCU. Aymi 3yk bzr. Maz Cayyc Yi. RRc Yi. CCc Yi; 3 lr: Comments: ILL200i 3vr 0.72% Epi. fwr twfkm JBL. Bbff 2vr ECN. Wlp Blbbq Nf. IIq Nf. SFq Nf;