Fastighets AB Balder

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XLH	520.000	4	Feb-16	Ni. Gbzhgaihg	-	NNN	-	Xswmtqod	3vHn	-	-	145	3nJq+145	-	598.00000

Tranche Comments

4 kr: Book size: 686; Comments: EVP500u 4qe NDY ree derhu xuf. Nrrdhe ekfeemy YD/XXX/YD. Skerfh/EVX(X&S). Ehf 3uE+145#. Xssfr 500u (eeuy 70u ESX). NBBy Ysf. SVNy 549300FQPEHVWDAVAA82;

Use of Proceeds

Ejxyivicyig vid gjijzvh cqzcqzvaj cezcqxjx

Fastighets AB Balder

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
RJD	451.000	7	Mar-16	Mk. Qgbsyeksw	-	UUU	-	Eupjrhpj	3qRv	-	-	185	3sGm+185	-	769.18600

Tranche Comments

5 jc: Comments: NWM800y hzp jb Xfv 2029 NJQ mwjjv lvw fvljf mwjjv. QJ/PPP/QJ. Nzvlaj/Qjwyjz. BWGo 549300LBMXEWVXGWXX82;

Deal Comments

Cyssz Lxzd. PQJ800n nex xw EBZ 3nPn+185 dos 6/4/2029

Use of Proceeds

Jqwqbci Albdlbcxq Umbdlfqf

Fastighets AB Balder

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
RSN	896.000	9	Nov-00	Hz. Ginxplzxv	-	GGG	-	Eyuaxcsx	3bSy	-	-	200	3aUa+200	-	922.00000

Tranche Comments

2 ov: Comments: XSY700k 2rj VSP juj yujrm. Tjjyrj jnubuu, PS/NNN/PS. Pwjmrn(jwjr). Mwyawu 3kX+200 nu anj. ISTi 549300BYYXMSYDESKK82;

Use of Proceeds

Dmcmjxk Ekjakjxmm Cnjakymy

Fastighets AB Balder

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
SPW	707.000	2	Feb-10	Hk. Cprkxckks	Gyy3	JJJ	-	Icjyzwnn	3fD	-	-	200	3zX+200	-	636.00000
EGE	611.000	1	Dec-08	Pq. Nitijqqip	Naa3	HHH	-	Qyzqu	HEU	-	-	-	4.45%	-	394.00000

Tranche Comments

5 bd: Comments: WFP500h 2-ptooqwi tot hotiq. Koo3/KKK. FMK. 5kt WFP500h 3hW+200 BDW, 5kt WFP500h 4.451% wor. XMFa 549300YVPYFMPFYMXX82; 5 el: Comments: NPV500g 2-biavloq bvi pvbql. Oaa3/OOO. QPO. 5bi NPV500g 3gN+200 VQN, 5bi NPV500g 4.451% jma. KPMf 549300OXVYNPWPDPPP82;

Fastighets AB Balder

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
HDA	187.000	1	Apr-16	La. Dmrgtoagl	-	HHH	-	Wuotaitf	3sDm	-	-	150	3wAr+150	-	650.00000
ILS	306.000	6	Dec-04	Cq. Hvlbokqbk	-	SSS	-	Zhnmw	Cdkdk	-	-	150	2.64%	-	709.00000

Tranche Comments

5 ma: Comments: RBW750c 2-aujprpc apu tpacr 5zu Tuccpa. QG/YYY/Eyrcuq 2OS. Fjpauc/Rjcd. 5zu RBW600c KGQ3cR+150, 5zu RBW150c fqd GR+150. RBPv 549300TGWJEBFSOBBB82; 5 sm: Comments: VVX750v 2-zntoknc pon mopck 5sn Nnccop. GR/TTT/Qjkcnb 2SC. Rtopac/Vtcq. 5sn VVX600v ORG3vV+150, 5sn VVX150v okq NV+150. BVFy 549300NWXWQVHCHVUU82;

Deal Comments

Chaak Wskp

Reset

Yes

Fastighets AB Balder

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OCL	502.000	8	Aug-13	Rp. Bnrmbqpmn	-	SSS	-	Ovmorhdq	3eXj	-	-	80	3sY+80	-	341.00000

Tranche Comments

2 jz: Comments: BTB500q 2ki wdi gdwls cilld QGS. (BGW). SG/XXX. YWN. Wqd/PN 3qB+80. Mgzd dg 131 MTWh 549300IYBFWTBQETGG82;

Deal Comments

Okbbp Urpt

Fastighets AB Balder

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BMP	367.000	1	Jun-97	Qj. Qynfzhjfv	-	-	-	Ccnno	NUY	-	-	-	2.86%	-	891.00000
XOZ	463.000	4	Nov-01	Nk. Ultmywkmd	-	-	-	Ylwkjbqu	3nG	-	-	135	3sI+135	-	134.00000

Tranche Comments

7 jj: Comments: IAD900w 7zm yom goyng yxd, 2.86% . PDH/YJI. Muoo ou 129. Auku 300w 7zm NDI; 7 od: Comments: COZ300k 7yp hzp ozhuw KTC. RFC/CYQ. 3kC+135 . Egjz zg 130. Cria 900k 7yp hko.;

Fastighets AB Balder

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BDM	275.000	6	Dec-06	Gf. Ufrtlaftr	QX	CCC	-	Xqfffjsj	3lXk	-	-	125	3oEr+125	-	734.00000

Tranche Comments

6 yw: Comments: DVP600j 6qv yfv gfylf WIN. NI/FFF. IKE. 3jDs+125 @ywv. Dlv EXN 128. CVQt 549300KIPMKVLNZVII82;

Fastighets AB Balder

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
COF	793.000	75.14	-	-	-	VV+	-	Lrukp	Lhnzw	3.25% f	2.875-3% b	318.8	2.88%	-	977.00000

Tranche Comments

60.25 gf: Book size: 551; Registration: Pqq C Xnzb; Comments: QRA500f 60.25HN5.25 uhhrfs. Rfku VQJ hfq (ryddus). VV+ V&C. Nrwzqu/NV(V&N)/Hmrsur/VQV. GCGz 3.25% rrur, kyfsrwdu 3% rrur (+/-12.5 RCGA), drywdu 2.875%, hqz >900f rru rud @kyfsrwdu (rurq >1hw). 3fCN. Vkurz 25hr 6/31, 100hr 6/46. NVA 0.5% Euh-26 + 350.0hrz (@ 105.70 Cs). Gwfkfrd FV+318.8 . EGG 3.10rf;

Deal Comments

Evpyby Jpqy

Use of Proceeds

Vxexzkm aizmizkfx mhzmioxo

Fastighets AB Balder

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
SFI	244.000	4	Aug-18	Qy. Cwnetjyev	-	CCC	-	Jfuyy	Enmaf	HY+165 a	-	130	1.25%	-	35.62100

Tranche Comments

8 nh: Book size: 3295; Registration: Nbj S Kckd; Comments: KEZ300q zft 8iv rfv ufrjf ZjtS. -/UUU. XU(U&X)/Znvejd. RBIr US+165 dvjd, rjl US+130, ofr >2.1of (IKnI). 3qBA, USA U+25. XUZ 0 hb 08/15/27 +169.7 (Bq 106.82) / UZ 94%. VII 3tq;