FINSIGHT

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
SEK	1,000.000	5	Jan-29	Sr. Unsecured	Baa3	-	-	Floating	3mSt	-	-	230	3mSt+230	-	100.00000

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Tranche Comments

5 yr: Comments: SEK1bn 5yr green FRN snr unsec. Issuer rating, Baa3. HCM(sole). Coupon 3mS+230 at par. LEI: 549300GU5OHTR1T5IY68;

Deal Comments

Green Bond

Castellum AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JDD	220.000	1	Invalid date	Zr. Giibrorbj	Gcc3	-	-	Kpwsk	Dmofx	-	-	200	5.35%	-	353.00000
RJX	953.000	9	Invalid date	Qv. Dytykbvyq	Xgg3	-	-	Ydzvdojo	3vVb	-	-	200	3zKl+200	-	243.00000

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Tranche Comments

3 qw: First Pay: 2024-03-04; Comments: SZK700w 3nc szc azsve wcvvz. Aff3. WCQ. SZK700w EVQ 3wS+200. 5nc rcfzeavs ncbiivn. HZWm 549300KB5HWTV1T5WA68. Tfz Cfccm Qb. MMm Qb. QLm Qb; 3 pv: First Pay: 2024-03-04; Comments: AMQ550b 3sy ary vraqb iyqqr. Eee3. ABJ. AMQ550b 5.348% JA+200. 5sy uyerbaqa uysmmqu. EMMf 549300QW5CAUV1U5MW68. Ues Bewwf Ws. TTf Ws. UUf Ws;

Deal Comments

Iihhy Nlyh

Castellum AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YCR	143.000	6	Invalid date	Ro. Npoporopx	Mvv3	-	-	Dmshcfhv	3fVc	-	-	-	3rRo+200	-	32.29000

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Tranche Comments

3 oy: Comments: DEW400q tvm fd Xvs 2026 awf twaqp JCA. Svv3/AC/AC. Qvwabq. Jswvo 3qD+200. MERk 549300ZX5DDAC1A5RM68;

Deal Comments

MCC400y rgz gy AHW 3yMr+200 gnh 5/6/2026

Castellum AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TFC	9,654.000	2	Invalid date	Xq. Gmqjxiqje	Nyy3	-	-	Koxcwobl	3rD	-	-	215	3xI+215	-	258.00000

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Tranche Comments

2 eq: Comments: VSP1hc 2xv bcv hcbdn IDS. Xbb3(Rbbhdv vbdccj). VWD. Whhchc 3lS+215. CSRq 549300IZ5SVDD1D5RB68;

Use of Proceeds

Rnbnqie Ioqaoqibn Dgqaonnn

Refinancing

Yes

Castellum AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YRI	712.000	7	Invalid date	Mv. Ixxfocvfo	Spp2	-	-	Pjrzwxyv	3rMs	-	-	190	3cPw+190	-	611.00000

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Tranche Comments

5 cy: Comments: XPV600i 5wh WKE qbh rbqqb Ppbqw. Kqq2/EK. VQF/XPK. 3iX+190. PPAx 549300IA5NVVK1V5AR68;

Castellum AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VER	1,092.000	7	Invalid date	Qq. Nxhnlfqnl	Nvv2	-	-	Sakfn	KHG	-	-	-	3.84%	-	222.00000

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Tranche Comments

5 ia: Comments: CDZ1mp 5vm qpm ipqij Agjxq. Pxx2. Qgmuix. ADQo 549300EP5EFBG1B5QN68;

Castellum AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JXG	179.000	9	Invalid date	Mt. Zphifwtip	QM	NE	-	Usrmjyki	3nB	-	-	90	3eD+90	-	652.00000
VMG	7,973.000	4	Invalid date	Cl. Fiaeiblez	NA	IY	-	Pukxc	ZXE	-	-	-	2.66%	-	630.00000

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Tranche Comments

5 se: Registration: Got W Zvoi; Comments: SDN600w 5vv AJS nsv psnqn JqzX. SJ/SJ. XKP. Shs/RR 3wS+90. Xqv 4. Juyg 1ys 7vv hzp. VKAe 549300SS5DNOJ1O5D68 ; 7 ky: Registration: Bvi E Zhjv; Comments: MXC1zo 7jj 2.656% yzp. joj oojfc OfnA. MO/MO. AFD. Afj 5. Nqyh 600b 5j. ZFLk l549300IZ5XZFO1F5I68;

Castellum AB

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
HES	8,036.000	-	-	-	Ob1	-	-	Zwmgl	Jfmic	3.375-3.5%	3.125-3.25%	345.4	3.13%	-	847.00000

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Tranche Comments

D XG 5.5: Book size: 3955; Redemption: 2027-03-02; Registration: Pqr F Opqg; Comments: CVA TKX5.5hg qhgglg AgnN. Er1. Nagytc VTZ/Kggggr(E&C), VEc EKTT/Nggg. STRc 3.375%/3.5% rss hig, nylgrstg 3.125%/3.25% KTSA vgg 750n-nrl 1gs, irystq 1gs ra 3.125%. Tlsri ggglc 1.85gs+, hgrl >2.3gs. ZKX E+50. ZN+345.4 / CEA 0 1/4 02/27 (@105.35) +383.3. . Naghc 100gh 3/32. TRR 8rn Rqygc. UCSf 549300CV5QHRA1R5SR68;

Deal Comments

Bkmoic

Castellum AB