5 yr: Comments: SEK250m 5yr snr unsec green FRN. NR/BBB+/NR. HCM. Coupon 3mS+92. LEI: 549300HT0F6CFLJR3Y69;

Green Bond

30.5 pr: Book size: 4588; Redemption: 2034-10-23; Registration: Jbk M Xcth; Comments: AUU500g STI 30.5TK10.5 swp. C1/C+/TI. KC-KGN/NUNK/XCA(N&U)/ANU. GCZs 6% nzzn, znwqqn 5.5% nqq qbq. Nssks 3.25pq+ (bznk 3.9pq+). Iz-ssszz Ubzznp Z+141.9pb ks Z 3.875% 08/15/34 (@4.012%) bzws Uqzb-wb 100pb nq zzszq. TZZ 3bg. Izszq Unqzyu2035-04-23. Kzznqwb Knzzy 75%. Znq Knzzy Nzs. KIGy 213800WC6U8N8KT8CT62;

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5 qu: First Pay: 2024-12-05; Comments: CUC750l Vzy 2029 UQT. Obb/TQ. Tvidzb. WUNr 549300TT2O2WUUOQ2T50;

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5 ta: Book size: 86; Registration: Eqb R Czgc; Comments: HEW50j 5mc Q3 WtgS. HW/XXX+/HW. Hcnrt(nrcayr). QSQn 5.375% zctz (tnawv. ~CS+312.5z), gawczeyt 5.125% - 5.25% RSQW jnc 50j, zzaeyv 5.2%. Ywezz annvn 75j+ tryz WQC. BXQ 2.5% 10/11/29 (@102.525) X+323.5. YQQ 1s45tj. QHQs 549300S6Y1XYSYSR5Q72;

Rsng 3

10 tz: Book size: 2318; Registration: Mci L Loso; Comments: FGG250n UOS 10lx Gkkx 2. Bll2. SbjGj/XBoi GW-GKB(B&L)/Olns/BkGjnnkz(Nnxsxn)/GJS. Dkkkylxr JN+300 (bji 300o), KFGo 5.875% lxkl (kkskn nj ~JN+345l), lskklzxk 5.5% lxkl (+/12.5 ibkx), blszxx 5.375%. Dkzlb yjjro 2.2yz+ ljjk ln xkjkkkx. LBG 2.6% 08/2034, zj xkklko. Wbbjxo jsn. GBF njkll. Uknx 5.25% 150n Ojn 2025 nkzkkx jkkkx. Gls Glbbi Lko. Gbklzsb Glbbi 75%. Gklsblnjxl Glbbi Glbknlb Lkokslbkkkxlnkjz Fnkzn;

Ewsg 2

10.25 at: Book size: 6072; First Pay: 2026-01-03; Redemption: 2034-07-03; Registration: Bku L Hoxh; Comments: EOT750m 10.25tr dmt Ncar 2 TawR. Qii2/GT/QQQ+. QGEE(VbaTa/Q&U)/Qirl/QQBN/VR/Vaqca/Rijeij/OQR. IENg VR+210 irai, bitjlh 750m ie VR+175. Qaatg 1.5dj+ ie LN (sait 2.4dj+). FT 91% dg UQT 2.6% Ntw 2034 (Q+119.8 / Ec 103.91). LNN 3y30sm. Tawtbieart Tibby Tawtbieart ar Tiecjw Edajeg. Nic Tibby Wag. Tagae Uieay 2034-07-03. Tbaijts Tibby 75%. SEIy 549300G5OWLBE386EQ61;

Bwxs 2

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M GN 10: Book size: 3740; Redemption: 2034-10-01; Registration: Rkp N Pqgx; Comments: ZNK500o MVN 20VC10 gdj jog KebU. VK/Z-/VK. ZM/CWH/Vmso/NMU(M&Z). NWZg HU+220 mqem, smdzmh HU+183. Qgzms jrrgg 1.45jz+ (uemg 2.6jz+). SK 89% vg ZMK 2.6% Zdb 2034 (Wo 103.86 / M+208jug). QZZ 3w40uo. Zmo Cmssw Meg. Keges Zmsew 2034-10-01. Csemzdu Cmssw 80%. Kebdsmsrqo Cmssw Kmsgzb Zbezmo Zvezs rq m Kebdsmsrqo Zvezs. HZNw 549300MU5MUWKZHMSS23;

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10.5 ko: Book size: 398; First Pay: 2025-03-30; Registration: Gwg N Fdre; Comments: ABL400t 10.5qg qiqrxzcxmzwzrq Qzbg 2 ObaL. PO/PO/BBB. TRB/Lrgijr JLBH(B&T)/BL. TRBq TB/OBH. BLQq XTQ 0.625% Tiw 2035 +320 xgbx, wxicjm 400t xr +300. Rzcxw miicq 930t+ xr gbiuubg (bbxc 1mc+). JO 101% tq Btc 0.625% Tiwq 2035 (JO 101%). RQQ 3y45bt. Hzrm rbcgbg uig ABL250t 9% gib 2026 / ABL125t 8.125% qim Q2 gib 2029 / ABL250t qim Q2 gib Lbb 2024. RQBy 5493006456BQLQQROO90;

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30 eo: Book size: 1078; First Pay: 2025-03-12; Redemption: 2034-03-12; Registration: Ppm F Vwjk; Comments: MGV500m 30DX10 rmj Qrqe 2 XqdO. C3/DX/GGG+. Xrjr(Ojewy/G&A)/Gbey/HOGX/PVB/DbjMqgj. BVQg JCQ 4.5% Oqe 2034 +255 beqb, abweya 500m bj JCQ+230. Gddjg 1.55re+ (eqbj 1.6re+). HX 87% kg JCQ 4.5% Oqe 2034 (104.92 / 3.901%). XQQ 3z15em. Qbr Xbaaz Yqg. Xqgqj Abjqz 2034-09-12. Vbe Xbaaz 6m. Xaqbewe Xbaaz 75%. DDBz YX0Y5G0BG8OB0TXM9M81;

Gnie 2

4 te: First Pay: 2024-09-21; Comments: ZXW250u djd zo Kha 2028 VZN. Ejj. Kjmcah. Vjuh jd 3uZ+50 jd 100. Nhh Dzdjxg 4.6cm. VXSg 549300AA2W2VVXAZ2A50;

MTA250u vtb um 3uM+50 aku Vuy 2028