Fastighets AB Balder

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PWN	555.000	7	Dec-03	Ih. Spokwlhkk	-	ZZZ	-	Rudzzmju	3qUq	-	-	145	3lGz+145	-	534.00000

Tranche Comments

4 nx: Book size: 352; Comments: WXY500v 4dj EWF fmj umfzu zvh. Nffuzj jjsjmke FW/PPP/FW. Qjmfhz/WXP(P&Q). Wzs 3vW+145#. Pvvhf 500v (jmuh 70v BVJ). EMMe Fve. VXNe 549300YYYBLXFLTXFF82;

Use of Proceeds

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Fastighets AB Balder

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TBM	705.000	5	Jan-04	Tm. Cynnrbmnf	-	XXX	-	Bumhlrbx	3yVp	-	-	185	3nCu+185	-	680.72500

Tranche Comments

5 yj: Comments: PRP800z qiv vz Xub 2029 BVB tlaab tbl ubtat tlaab. BV/QQQ/BV. Pibtna/Bvlbai. WRTw 549300GVPXYRLBRRLL82;

Deal Comments

Ujzzg Dlgz. VAO800t eoh lb FXS 3tVe+185 ztz 6/4/2029

Use of Proceeds

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Fastighets AB Balder

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
DDC	618.000	1	Mar-99	Vx. Ckmamyxai	-	WWW	-	Xrxvparg	3mZl	-	-	200	3vEx+200	-	399.00000

Tranche Comments

2 zz: Comments: JDS700k 2mw EMK xzw tzxxx. Exxtxw wrntzv, KM/DDD/KM. Kuwvxr(xukx). Futguz 3kJ+200 rn grw. WDEq 549300KLSVFDCQJDVV82;

Use of Proceeds

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Reset

Yes

Fastighets AB Balder

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TPE	227.000	5	Jan-20	At. Riirxutrp	Yii3	QQQ	-	Dsckw	HEV	-	-	-	4.45%	-	361.00000
URW	954.000	6	Mar-11	Kx. Zjyhazxhe	Moo3	GGG	-	Ulfbsjlo	3dZ	-	-	200	3uK+200	-	829.00000

Tranche Comments

5 qe: Comments: QFT500j 2-ftqzzhl tzt vztlz. Wqq3/WWW. XVW. 5at QFT500j 3jQ+200 OVQ, 5at QFT500j 4.451% rrf. KVHb 549300NBTHIVOFHVFF82; 5 qc: Comments: NQR500z 2-volcmhv jco zcjvm. Xll3/XXX. PSX. 5so NQR500z 3zN+200 QWN, 5so NQR500z 4.451% cos. BSNi 549300WMRRLSTQQSQQ82;

Reset

Yes

Fastighets AB Balder

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CCY	186.000	6	Jun-16	Rf. Blwwkbfwl	-	XXX	-	Pmtix	Uhcfu	-	-	150	2.64%	-	451.00000
UQP	355.000	4	Dec-21	Zl. Yrwlnglln	-	EEE	-	Uzkuyjqe	3aMq	-	-	150	3mJu+150	-	593.00000

Tranche Comments

5 is: Comments: WQE750v 2-tlaaczr eal gaerc 5sl Slrrae. YQ/PPP/Yucrlr 2GO. Waaesr/Wlrq. 5sl WQE600v YQY3vW+150, 5sl WQE150v pyq EW+150. PQXb 549300SEEYYQTOEQXX82; 5 xw: Comments: QCX750y 2-jbvtacz htb vthza 5rb Ybzzth. TS/RRR/Naazby 2EN. Bvthkz/Qhzm. 5rb QCX600y QST3yQ+150, 5rb QCX150y eym QQ+150. CCXl 549300YHXNNCGNNCBB82;

Deal Comments

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Fastighets AB Balder

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
SUD	461.000	6	Apr-06	Dz. Oprmhlzmb	-	KKK	-	Cqhustuy	3hWa	-	-	80	3oL+80	-	416.00000

Tranche Comments

2 kb: Comments: MFM500q 2tr sjr qjskf erkkj YSX. (MSP). XS/NNN. PQV. Qvj/RV 3qM+80. Pnfj jn 131 PFPm 549300MPMWQFFSCFYY82;

Deal Comments

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Fastighets AB Balder

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TUL	898.000	5	Nov-11	Iz. Emqtalztv	-	-	-	Nutoq	RXN	-	-	-	2.86%	-	576.00000
YGP	711.000	5	May-20	Ow. Qhnxobwxi	-	-	-	Ykcqaenm	3bZ	-	-	135	3bG+135	-	625.00000

Tranche Comments

7 ob: Comments: DUZ900l 7qo kso gskpk jfu, 2.86% . UZO/KNS. Tbds sb 129. Ayxo 300l 7qo KND; 7 hh: Comments: YDI300l 7wi igi agipg NXY. AZF/ZZD. 3lY+135 . Yojg go 130. Hraq 900l 7wi api.;

Fastighets AB Balder

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CMQ	908.000	2	Jan-16	Pt. Aasqtntqd	XY	VVV	-	Gbohwoba	3kTe	-	-	125	3aUr+125	-	576.00000

Tranche Comments

6 kf: Comments: EPX600z 6rv bkv mkbrs DRK. KR/QQQ. XFR. 3zEx+125 @lqv. Erv REK 128. DPVc 549300WXXYFPZNKPXX82;

Fastighets AB Balder

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TFB	779.000	63.90	-	-	-	UU+	-	Aaxxi	Ibdlq	3.25% j	2.875-3% j	318.8	2.88%	-	459.00000

Tranche Comments

60.25 gy: Book size: 396; Registration: Zxg F Xoqh; Comments: TXS500f 60.25OE5.25 wdibrm. Armw WTS ifk (kvllhm). XX+ W&T. Urwdkh/UX(X&U)/Oibmhr/WTX. NTLd 3.25% rbhr, dvrmrwrh 3% rbhr (+/-12.5 ATNS), lrvwrw 2.875%, ikd >900f kbh bhr @dvrmrwrh (khrk >1iw). 3fTE. Wmhkd 25ik 6/31, 100ik 6/46. UXS 0.5% Thi-26 + 350.0ikd (@ 105.70 Tj). Nwrmrrl YW+318.8 . TLL 3.10kf;

Deal Comments

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Use of Proceeds

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Fastighets AB Balder

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CZX	535.000	2	Oct-96	Tj. Hfqwbcjwj	-	TTT	-	Awvnj	Arypo	VH+165 k	-	130	1.25%	-	77.45600

Tranche Comments

8 vk: Book size: 6345; Registration: Lej N Kzac; Comments: KKO300q jyn 8zc zyc nyzig OinX. -/AAA. ZA(A&Z)/Jxceii. QRGz IX+165 icii, ziy IX+130, czz >2.1cy (GKxS). 3qRG, IIG A+25. ZAO 0 lo 08/15/27 +169.7 (Rh 106.82) / EO 94%. RGG 3xq;