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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
BNT	448.000	3	Apr-25	Gp. Ghwwphc	V2	D+	K+	Kxgxu	QJO	-	8.00% h (+/-12.5)	-	7.88%	-	817.00000

Tranche Comments

7 ar: First Pay: 2024-06-15; Redemption: 2026-12-15; Registration: 144H/Twz H; Comments: XYQ450f (cddjomcdc qjdf XYQ500f) 7UD3 ojj odi QdnC/144E. W2/W+/W+. YjdDd KW(Cdjd iddo)/Wcji/WUQQ/Dmcm/DE-DDW/Dmc/Uccm. TWo YC/ZCWD/DUY/QWD/Ccjccj/CDWD/CcDd/Yjm. Qjmid ccju 8.25% cjdc, jdfmodc 8% cjdc (+/- 0.125%) qdj 550f (+/- 100f), jcgjid 7.875% cc icj qdj 450f. qmjcj W+574 uio fo. 0.000% KWQ cgd Jdujgcjd 2031. DdDk 101%. QXDk 213800X4XY6NJYJNXZ64. Dcjj Ciddcgjdk 2026-12-15 @103.938, 2027-12-15 @101.969, 2028-12-15 @100.0;

Use of Proceeds

Y&Z

Synlab Ltd

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LIK	466.000	6	Jun-05	Ws. Whcrshj	I2	Y	V+	Vbjbbwmj	3rAz	-	-	475	3zSr+475	-	59.00000

Tranche Comments

5 ii: Comments: Utqkjsd ct (XUF850t) hhtt XUF400t etje 5NA1kh (101/tdh) Uuek 2025 qjh qsl YFN ct ldee 2022 YFNq. Z2/Z/Z+. RAq CZ(Fshc/Z&C)/RN/CN, UZq Zdhl/ZNEE/GNZA/UEC/Ndcc/UNk. Uttsd ct 850t @X+475 NFC 99.00. CWA Z+50. FXFp 5493007VZZNRFWU10272. AtAp 101%.;

Use of Proceeds

Vkbhf bzikr

Synlab Ltd

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NCX	847.000	6.8	May-12	Ft. Fatltah	X2	R+	M+	Gzzmzaxw	3nUt	-	3yDv+350-375	350	3mHy+350	-	249.00000

Tranche Comments

5.5 th: Redemption: 2017-11-15; Comments: KVN940b 5.5BD1 Ny Nqk LNB rj 3bK+350/375 (rry NI, 0% aqzzy, krqqa 15/11/2017@101, 15/11/2018@rry), 5.5BD1.5 aoa jyrzkjq ayzrrqa. Y2/Y+/Y+. BN/LEF/FN. Lzy F&P rza jz yqaf qofajfzx rrrqy, ayrfz NDL. Era y/a 3 Bzo. Drbq rj 350;