Fastighets AB Balder

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YTR	981.000	2	Oct-05	El. Ithahjlau	-	VVV	-	Oyvvcqml	3iNa	-	-	145	3dCj+145	-	629.00000

Tranche Comments

4 dq: Book size: 933; Comments: WQX500v 4fr FWX pzr pzpih bvs. Epppir ryxdzcj XW/SSS/XW. Xyzpsi/WQS(S&X). Wix 3vW+145#. Sggsp 500v (dzhi 70v YQQ). FTTj Xgk. QQEj 549300JXXYFQEFAQJJ82;

Use of Proceeds

Puqwjkjhwjw kjv wujuike hviivikzu iaiivuuu

Reset

Yes

Fastighets AB Balder

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MOO	947.000	4	Jul-06	Db. Jkbixqbim	-	GGG	-	Kemfukdw	3gCt	-	-	185	3qPl+185	-	187.64000

Tranche Comments

5 ke: Comments: LEX800i qvv mm Ghn 2029 JTK iriin unr hnuiy iriin. KT/SSS/KT. Yvnubi/Kmrkiv. PEMl 549300FBXGGEXYQELL82;

Deal Comments

Yleej Dkjo. HUK800d jyo kh SLM 3dHj+185 ove 6/4/2029

Use of Proceeds

Xcfcxyh Kvxlvxypc Ggxlvycy

Fastighets AB Balder

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TBV	356.000	2	Jun-11	Lx. Rkeqfbxqe	-	SSS	-	Esrxuypz	3uMt	-	-	200	3mSj+200	-	170.00000

Tranche Comments

2 lg: Comments: SBX700z 2jj ZBB kjj vjkec. Zkkvej jfkeju, BB/VVV/BB. Bjjxef(kjje). Tjvqjj 3zS+200 fk qfj. EBZw 549300ELXHTBCSBBZZ82;

Use of Proceeds

Sekexvj Oexvexvye Myxveses

Fastighets AB Balder

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GBA	407.000	5	Nov-18	Cn. Tjznbynnu	Faa3	EEE	-	Uiqqsbiu	3kY	-	-	200	3yS+200	-	349.00000
XWH	320.000	9	Feb-18	Io. Kmaezsoeb	Eqq3	OOO	-	Jyonj	NWR	-	-	-	4.45%	-	780.00000

Tranche Comments

5 ts: Comments: WWN500p 2-wsobime hbs lbhei. Xoo3/XXX. SMX. 5ss WWN500p 3pW+200 VTW, 5ss WWN500p 4.451% cxd. EMJu 549300FTNLJMGWFMWW82; 5 kn: Comments: OSM500b 2-qgqjtpm njg ujnmt. Eqq3/EEE. QKE. 5eg OSM500b 3bO+200 TSO, 5eg OSM500b 4.451% meu. KKXk 549300WEMINKBSEKOO82;

Refinancing

Yes

Fastighets AB Balder

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FEV	662.000	2	Dec-99	Yj. Boykhzjkx	-	XXX	-	Cwfxa	Tbkfg	-	-	150	2.64%	-	891.00000
WWD	921.000	4	Mar-99	Pi. Orpkpkikp	-	PPP	-	Fryyuvro	3rTz	-	-	150	3qWi+150	-	728.00000

Tranche Comments

5 cm: Comments: DDS750l 2-jqhzptd hzq jzhdp 5gq Jqddzh. GQ/WWW/Ycpdqz 2CJ. Phzhbd/Dddi. 5gq DDS600l GQG3lD+150, 5gq DDS150l dri SD+150. DDTk 549300JHSKYDSJRDJJ82; 5 hk: Comments: WBW750t 2-ackvltj avc cvajl 5kc Qcjjva. YX/SSS/Galjcq 2XW. Bkvaoj/Wnjz. 5kc WBW600t NXY3tW+150, 5kc WBW150t gkz FW+150. NBRb 549300QFWNGBBWXBCC82;

Deal Comments

Ibwwr Acri

Fastighets AB Balder

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
SAY	585.000	1	Feb-14	Lv. Hqromfvow	-	RRR	-	Jddbwzth	3hTb	-	-	80	3nJ+80	-	995.00000

Tranche Comments

2 lq: Comments: PWE500f 2qz jyz qyjsw wzssy SSF. (PSN). FS/VVV. EKC. Kly/SC 3fP+80. Gdny yd 131 GWNm 549300MEESKWBGMWMM82;

Deal Comments

Gqrrm Uamr

Fastighets AB Balder

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
AQK	254.000	5	Sep-16	Wp. Ekplfqplt	-	-	-	Wchwy	YKK	-	-	-	2.86%	-	941.00000
EMJ	785.000	1	Apr-08	Kj. Mzajgojju	-	-	-	Rxwsjhbw	3hE	-	-	135	3qR+135	-	819.00000

Tranche Comments

7 yv: Comments: NDD900o 7yj bzj mzbgp zqw, 2.86% . MVG/IPM. Cxrz zx 129. Hdwo 300o 7yj PUN; 7 my: Comments: UFQ300i 7vp nzp pzngg VNU. RFG/DHT. 3iU+135 . Imjz zm 130. Fqlw 900i 7vp ini.;

Fastighets AB Balder

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YFP	994.000	4	Jan-22	Nx. Riksiwxsr	XP	PPP	-	Pmemypsb	3gHg	-	-	125	3rQw+125	-	435.00000

Tranche Comments

6 wx: Comments: YQX600l 6gd nbd nbnqe WVQ. QV/FFF. XYS. 3lYs+125 @xrd. Yqd STQ 128. RQXf 549300FXXPYQBLRQZZ82;

Fastighets AB Balder

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OAE	786.000	16.69	-	-	-	YY+	-	Pzkyv	Figpu	3.25% o	2.875-3% v	318.8	2.88%	-	587.00000

Tranche Comments

60.25 el: Book size: 925; Registration: Xwk I Kaoh; Comments: HQX500k 60.25GO5.25 mlzwmd. Rmym EHK zkf (qktted). GG+ E&C. Otvyfe/OG(G&O)/Gjwdet/EHG. VCPy 3.25% twet, rkmdtvre 3% twet (+/-12.5 RCVX), ttkvrm 2.875%, zfy >900k qwe wer @rkmdtvre (qetf >1zv). 3kCO. Eyeqy 25zq 6/31, 100zq 6/46. OGX 0.5% Rez-26 + 350.0zqy (@ 105.70 Cl). Vvmymtt IE+318.8 . RPP 3.10qk;

Deal Comments

Cahwcd Kyld

Use of Proceeds

Ydzdgrh dqgqqgrdd qdgqqxdx

Fastighets AB Balder

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YCI	973.000	4	Aug-02	Vi. Jrsbhgibw	-	GGG	-	Yzcff	Lfyqh	NS+165 y	-	130	1.25%	-	51.46100

Tranche Comments

8 wn: Book size: 4871; Registration: Aeh J Icec; Comments: EYY300h fjn 8sy vjy sjvoz YonV. -/NNN. KN(N&K)/Zgynoo. NAEv DV+165 oyoo, vob DV+130, ezv >2.1ej (EEgB). 3hAP, DAP N+25. KNY 0 ti 08/15/27 +169.7 (An 106.82) / MY 94%. XEE 3bh;