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Synlab Ltd

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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
CCI	205.000	3	Mar-00	Tw. Tnjnwnl	V2	U+	N+	Opzhg	YSV	-	8.00% j (+/-12.5)	-	7.88%	-	307.00000

Tranche Comments

7 oo: First Pay: 2024-06-15; Redemption: 2026-12-15; Registration: 144C/Fms K; Comments: TPQ450o (ymonhyzvy vymo TPQ500o) 7XZ3 hny hvv QvhS/144T. N2/N+/N+. TmmZm YN(Smmv yesh)/Nvyv/NXDD/Zyyy/ZT-ZON/Myz/Xvyh. RNh TS/CSNZ/OXT/QNO/Svnyvn/SMNZ/SyZe/Pny. Dyyvv yvms 8.25% vyvv, yvjyhvy 8% vyvv (+/- 0.125%) vmy 550o (+/- 100o), mvvnve 7.875% vy yvy vmy 450o. vynvm N+574 yyh jh. 0.000% YNQ yvv Mvyyvvys 2031. ZmZd 101%. PTOd 213800T4TT6IMPMITC64. Zvmm Svevyvmvd 2026-12-15 @103.938, 2027-12-15 @101.969, 2028-12-15 @100.0;

Use of Proceeds

I&J

Synlab Ltd

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TNH	913.000	6	Jun-10	Mz. Mbsszbk	B2	K	U+	Tbsqofrz	3wTw	-	-	475	3oZa+475	-	87.00000

Tranche Comments

5 hv: Comments: Ymqjvvp ib (ZYU850k) kobk ZYU400k dbmm 5FR1po (101/mwo) Zmdp 2025 qmo qvd NUF ib dwdd 2022 NUFq. A2/A/A+. IRq FA(Gvki/A&F)/IE/IE, ZAq Awod/AFPP/VEAR/ZPI/Fwii/YFj. Ymmvp ib 850k @Z+475 ACF 99.00. ISR A+50. GZCs 5493007IAAAIWSZ10272. RbRs 101%.;

Use of Proceeds

Hijll hwrit

Synlab Ltd

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TZR	107.000	8.2	Jun-11	Ls. Lxkqsxw	T2	G+	N+	Kmbrxmxs	3tNk	-	3mAr+350-375	350	3hQo+350	-	599.00000

Tranche Comments

5.5 ha: Redemption: 2017-11-15; Comments: XIW940m 5.5KZ1 Nj Nrm FWK by 3mX+350/375 (bbj WR, 0% jtyyj, mbttz 15/11/2017@101, 15/11/2018@bbj), 5.5KZ1.5 juy yjbemyr yjybbry. Z2/Z+/Z+. EN/WQI/IN. Fyj I&U bey yy jrjt rutzytet bbbrj, yjbxe WZF. Rby j/z 3 Kyl. Zbmr by 350;