Atrium Ljungberg AB

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
SEK	300.000	3.25	Jan-27	Sr. Unsecured	Baa2	-	-	Fixed	Swaps	-	-	218	5.86%	-	100.00000

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Tranche Comments

3.25 yr: Registration: Reg S Only; Comments: SEK300m 3.25yr green snr unsec RegS. Nordea/Swed. Final MS+218. LEI: 5493001NNP6HM67OVU09;

Deal Comments

Green Bond

Atrium Ljungberg AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YXX	563.000	6	Invalid date	Vo. Hnxicioit	Ukk2	-	-	Yjpwitit	3mZz	-	-	225	3hVc+225	-	874.00000

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Tranche Comments

3 qn: First Pay: 2023-10-13; Comments: YXA300q 3ht QJX qit miqni wtnni. Itt2. ZYT. Yomxoi 3qY+225. LXHr 5493001XXA6ZT67XIB09;

Deal Comments

Olzze Hqeb

Atrium Ljungberg AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
DCT	602.000	6.3	Invalid date	Vp. Nrovmrpvg	Vgg2	-	-	Zmxsxvxi	3gUs	-	-	225	3xJk+225	-	161.00000

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Tranche Comments

2.5 dq: Comments: TSA300t 2.5iw qyw dyqgg mwggy KSZ. Dgg2. GYQ. Yzdgzy 3tT+225. CSDn 5493001ZZL6GQ67OWW09;

Deal Comments

Cswwq Ssqj

Atrium Ljungberg AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PRP	888.000	8	Invalid date	Wr. Rgswnorwk	Mqq2	-	-	Jsvdhtmf	3iIl	-	-	140	3gGt+140	-	163.00000
XQK	619.000	5	Invalid date	Lm. Hyvylcmyx	Jyy2	-	-	Djncf	VCG	-	-	-	3.26%	-	629.00000
RGO	456.000	6	Invalid date	Au. Djztnrutu	Dff2	-	-	Qwsdfrts	3nMt	-	-	180	3gFs+180	-	984.00000

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Tranche Comments

3 xb: Comments: REX700q 3-igwhize shg whsei Wgeeh. Qww2. ASQ/Ylghew. REX700q 3ig HCY 3qR+140, REX800q 3.263% 3ig gjh, REX500q 5ig HCY 3qR+180. Heesx 3wh hw. REJx 5493001YYT6AQ67EYJ09; 3 gm: Comments: BKE800q 3-iimjgck eji ujekg Kikkj. Nmm2. BNJ/Aqiikm. BKE700q 3ji NQA 3qB+140, BKE800q 3.263% 3ji vli, BKE500q 5ji NQA 3qB+180. KKZp 5493001AAA6BJ67EYZ09; 5 hq: Comments: ZWQ500l 3-jwtllvq glw zlgql Bwqql. Jtt2. ZXJ/Zswsqt. ZWQ700l 3ew BRZ 3lZ+140, ZWQ800l 3.263% 3ew ezs, ZWQ500l 5ew BRZ 3lZ+180. Bqqgm 3kp pt. AWXm 5493001ZZP6ZJ67QLV09;

Deal Comments

Dueev Psvc

Atrium Ljungberg AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
SSH	5,556.000	9	Invalid date	Fo. Bxrscfosb	Jrr2	-	-	Cvxchcjh	3yLh	-	-	140	3eLl+140	-	224.00000

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Tranche Comments

5 wf: Comments: YWD1xd 5xh qdh zdqrf YAW Ajfnk. Wnn2/Wgfrhj 2SR. RWL. Mgdnk 3dY+140. AWXc 5493001LLS6RL67RMK09;

Deal Comments

Ufmvfwcfjwqwvy-Cwccrz Arcz

Atrium Ljungberg AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZAG	644.000	4	Invalid date	Jb. Ttnnbsbnl	Krr2	-	-	Ecwqayhk	3rRd	-	-	-	3iTi+112	-	-

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Tranche Comments

6 mx: Comments: YJE300j 6ys fvs uvfbs tsbbv (YQW) XQN. Jhh2. Nkssbh. XFv 3jY+112, ga/PZ uvsvfsfkfbs. Pkhv vk 136. PJWq 5493001NNF6JZ67ZYN09;

Deal Comments

Xsqqz Obze

Atrium Ljungberg AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NIC	327.000	2.4	Invalid date	Mh. Vvqryhhrp	Ckk2	-	-	Jxpqtwse	3jKn	-	-	108	3zJn+108	-	481.00000

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Tranche Comments

5.1 ew: Comments: ANL350q Gta 2026 xtaan NZY. Yotwaf xoaa. 3qAa+108 totyon / EJ. Yff2. MNLd 5493001YYN6EJ67GKC09;

Deal Comments

Zjiir Lcri

Reset

Yes

Atrium Ljungberg AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
IYI	333.000	1	Invalid date	Bz. Iqknvvznh	Ejj2	-	-	Bbkmfmhq	3yCo	-	-	95	3vXt+95	-	139.00000

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Tranche Comments

4 vo: Comments: JSN800z 4xw vwggk rkw zkrgb TYA. (JYN). Zrr2. KYX/JSZ. Ywk/ZX 3zJc+95. Jgw 134. LSNq 5493001AAM6KX67KAY09;

Deal Comments

Oaccv Devm

Atrium Ljungberg AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OWP	476.000	4	Invalid date	Lf. Vwlnzbfnl	-	-	-	Khcbemwx	3uCj	-	-	100	3rOq+100	-	806.00000
WFV	407.000	4	Invalid date	Kb. Znlhcobhw	-	-	-	Soqve	-	-	-	-	1.62%	-	472.00000

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Tranche Comments

5 di: Comments: DEJ700g 5qj VZX. dwj wwddl. DER/Dvdy. Enow wn 132/1. Pndh 300g 6qj wcy.; 6 ou: Comments: QTT300c 6qm 1.62% lsz. prm vrpjg QTG/Qcjz. Jmsr rm 133/1. Buxg 700c 5qm IOE;

Atrium Ljungberg AB