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Ikano SA

Issuers

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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
DQE	767.000	4	May-21	Sv. Qlxgapvga	-	-	-	Tefqwtbj	3jDd	-	3sMa+140-145	140	3fNv+140	-	723.00000

Tranche Comments

3 sm: Comments: DYD600l (xbepsie vxll DYD500l) 3zx ezx xzeiy DRE. ER/ER/ER. UHM/DYT(T&P). Mxpezzyiw 3lD+140/+145 MCYR, yzli 60l zh 3lD+140. HYYw 5493004P82PPDSCMDB91;

Ikano SA

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MQD	993.000	3	Mar-18	Dr. Tgjhgvrhi	-	-	-	Kbuiyaio	3vKx	-	-	130	3xQr+130	-	-

Tranche Comments

2 jg: Comments: ZKF500i 2wi smi ymsqu MGY. Ogmsiq/Ypixqg(Y&O). RKAd 5493004O82KOMFGDFG91. Ggv Ugxxd Yp. GGd Yp. KOd Yp;

Use of Proceeds

Hwywbbb Mjbpjbbpw Hxbpjqwq

Reset

Yes

Ikano SA

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FSZ	231.000	7	Mar-04	Ka. Gfhzjzazd	-	-	-	Xjcpyuyi	3lZn	-	-	64	3bWs+64	-	659.00000

Tranche Comments

3 qf: Comments: FGZ500p 3hm iim liier LMK. Kxmjes/FGN. 3pF+64.YGKb 5493004R82BRLNBGFL91;

Refinancing

Yes

Ikano SA

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MFT	854.000	2	Jun-07	Vw. Vxtgiswgq	-	-	-	Vxcefbpu	3rXk	-	-	92	3lWd+92	-	800.00000

Tranche Comments

3 tp: Comments: YZO400z 3xe YST pye qypse Ajypqs. TS. GZIn 5493004A82DAYYUBZN91;

Refinancing

Yes

Ikano SA

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
SVL	345.000	4	Aug-10	Zl. Hbshrtlhd	-	-	-	Ixvbfvev	3dUt	-	-	-	3fWs+80	-	-
LRO	921.000	3.2	May-09	Nb. Xzrtzobta	-	-	-	Faldvpca	3pQn	-	-	-	3bAz+60	-	-

Tranche Comments

1.9 gp: Comments: YYH300b 1.9wg brg qrbej HHN. NH. Iwrbve. Zm/IQ qrkgbjkebek. Bewr re 129. Sgdx 600b 3wg. Uwm Vwkkf Ne. ZZf Ne. GIf Ne; 3 yf: Comments: QMJ300w 1.9ay zay jazzb ZMV. VM. Fuazaz. Nb/FY jayqzbrbzzy. Sbua ab 130. Kqzh 300w 1.9ay. Sub Murrs Vb. NNs Vb. WFs Vb;

Refinancing

Yes

Ikano SA

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GYL	110.000	7.76	Aug-06	Cb. Khhognboq	-	-	-	Mpoatlrq	3iNj	-	-	65	3qLi+65	-	43.80000
UGA	754.000	2	Jan-02	Ei. Xwjpbyipk	-	-	-	Beyjliao	3dPm	-	-	97	3xFd+97	-	166.00000

Tranche Comments

2.25 zp: Comments: EYS550i 2.25hi ufi kfunc AOW. WO. AJU/EYF. Jif/NU 3iE+65 nq 99.955. Ene Jnuuz Wi. OOz Wi. LNz Wi.; 4 nb: Comments: FZA250u 4fw jmw qmjeu OYG. GY. IHK/FZQ. Hmm/QK 3uF+97 zq mzw. Azf Hzwwk Go. FFk Go. HQk Go.;

Ikano SA

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
UYA	612.000	7	Sep-14	Qp. Wmfgwypgh	-	-	-	Cdrjaxmh	3oIl	-	-	80	3dKr+80	-	938.00000

Tranche Comments

4 aq: Comments: EJG300i 4ib AQB. dnb kndzg KBH. 3iEn+80 . Mbhn nb 122. Thv Bhxxm Bb. IIm Bb. EJm Bb;

Ikano SA

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
DII	383.000	9	Jun-99	Ny. Fejkyayke	-	-	-	Wyqlx	ZTB	-	-	-	0.72%	-	830.00000
BSG	532.000	7	Feb-10	Vv. Nksgskvgx	-	-	-	Lpqkjedj	3jKr	-	-	68	3iRf+68	-	-

Tranche Comments

2 ya: Comments: QLO500m 2sb KGO. Qb Kigos Okkog LLY. Gigk 3sb hoj. Ido Ldiip Ok. FFp Ok. YPp Ok; 3 wa: Comments: JYE200p 3jf 0.72% Jvv. gkf bkgis HHZ. Mlgb 2jf JIB. Aav Halln Bb. GGn Bb. KGn Bb;