EFTA Document EFTA01385316

Deutsche Bank Securities Inc. Fiume 23: Chemicals loan Issuance FY'l 7 -c -c “ Ø lot Ian ird Uhn Matisky CFA Capon OID Roof Y1110 UOP Omer 3 n c 2 g 1113117 tinny« S2.Ø - Jul-22 82/8+ 1+275 10000 000% 377% Repricing. /et Public å 1/19/17 Gemini HOPE 5411 - Aug-21 PIRMR 1+300 100.00 1.00% 401% Repricirvg Pre.," 0 s 1120117 PolyOn• 5644 /lov.22 Eta2/8B 1+225 10000 475% 3.25% Repricing Public O 0 5; I/25/17 2/2/17 2/2/17 Atotech Rim Group MN Group CEUR) $900 5794 $976 Jan-24 Sep2i Sep-21 82/8 E12/13 8218 L+300 1,4302 5.302 99.75 100.00 180.00 1.00% 100% 076% 410% 4.04% 3.76% 1.80 by CerMili Repricing Reprong Ref. Total GSPlA, Koch GSPIA Koch ^* aecr 2/B/17 Petro Oxprmation $358 Feb-24 8.W88- 1+250 99.75 075% 360% Re. Pubic Ra 2/6/17 Ferro Cmporation CUR, 5270 - Feb-24 8408- 5+275 99 75 000% 2,81% Rel. Pubic g) 2/9/17 NUM 5480 - Eel>24 B2/B 1+425 99 50 1.00% 942% 1.80 byI-Online' Private 219117 Anilin 5125 Fe1414 82/8 14475 99.00 1.00% 10.04% 180 by lagstar Private 0 2/10117 Royal Adhesives & Sealants 556 - Jun.22 819- 1.325 100.00 100% 4.29% Ref, American Sectaitas 2/10117 lees 5555 - Mar-24 Ba98B- L+275 100.00 0.00% 3.79% Ref, Private 2/10/17 Into, iEUR) 4945 - Mar-24 BaZtEl- 5+250 10000 075% 3.25% Reti Promo: 2/10117 Ineos $1450 - Mar-14 B8388- 1+275 10000 0.00% 379% Repricing. extension Private 2/10/17 Moos 'FUR) $1.653 - Mar-24 6.3188- 5.4250 100.03 075% 3.25% Rep/sing erteneon Private 2/15/17 US Farathsne $634 - Dec-1i 82/8 L+400 10000 100% 6.04% Repricing Gores 2/28/17 Rim Cretin 632 - Sep-21 82/8 1.30) 100.00 100% 4.05% Reli GSPIA Koch V2W17 Rini Group RUC 574 - Sep-21 82/B Ei-300 10000 476% 3.75% Rill GSPb1 Koch 3/807 INEOS Styrolubon Group $419 - Nov24 883/88- 1+275 10000 000% 3.65% Ref, INEOS 343/17 INEOS Slyrolubon Group ((UR, 4660 Nov-14 88188- (+260 100.00 0.76% 3.25% Rah INEOS 39/17 Avant& Perlormance Matenals 51,425 Mai-24 82/13 1+403 99.71 100% 511% Dividend recap New Mountain 3/9/17 Avantor Performance Material, 5455 Mar-15 BA/B 1.825 99.00 100% 966% Dividend recap New Mountain 3/10117 Commie( 5402 - Sep-23 62/5 L+276 100.00 los tan Repricing Private 3/10117 Alm $698 Sep-23 81/94 1+325 10000 075% 4.35% Repricing Advent 3/10117 Abu <<UR/ 5774 - Sep-23 6104 5+325 100.00 000% 4.35% Repricing Advent 3/10117 ~ex 5226 - Sep-23 8118. L+325 100.00 0.76% 4.36% Dividend Advent 3/10/17 Alm CEUR) $226 - SaP-23 81/84 5.325 10000 000% 435% Dividend Advent 3/16/17 DuBcea Chemicals $0 - Mar-24 92/6- L+376 99.60 1.00% 3.02% LBO by The Jordan Company Private 3/23/17 Nee° Solulions 5652 - Jun-23 8218 1+375 10000 000% 4.90% Repricing V& Ross 3/30/17 Censure 5940 - May-22 B.3138- 1+250 10000 000% 3.66% Repricing Pubic =0/17 ChaffroUni IEURI $432 - Klay-22 883/88- (+225 100.00 076% 300% Repricing PubliC sne. ahan% ~piny 'sp. ~en »,..~ lv CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00232784 DB-SDNY-0086600 EFTA01385316