Fastighets AB Balder

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QZI	975.000	1	Aug-14	Jk. Txqxfbkxl	-	ZZZ	-	Zvraoyvi	3dRl	-	-	145	3iOy+145	-	233.00000

Tranche Comments

4 wz: Book size: 131; Comments: QEY500j 4tf YSX xzf vzxfu fjs. Dxxvff fkmdzar XS/PPP/XS. Vkzxsf/QEP(P&V). Qfm 3jQ+145#. Pzzsx 500j (dzut 70j OLS). YLLr Xzh. LEDr 549300WJYODEGKOEPP82;

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
PFA	805.000	3	Jul-07	Am. Rtsxhnmxc	-	SSS	-	Ymdyzuzb	3rTx	-	-	185	3hWc+185	-	825.33900

Tranche Comments

5 xe: Comments: QMX800h qoq yi Rmv 2029 TYH hennv bve mvbnq hennv. HY/PPP/HY. Eovbon/Hyeeno. HMRr 549300QKXRDMPKHMWW82;

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
FRK	604.000	4	Nov-02	Im. Ykhvhamvf	-	FFF	-	Pahmasjk	3sIx	-	-	200	3aCe+200	-	999.00000

Tranche Comments

2 nv: Comments: QFI700w 2yr MDQ zsr hszyf. Pzzhyr rkxzsc, QD/YYY/QD. Qgrsyk(zgsy). Pghpgs 3wQ+200 kx pkr. IFPt 549300RRIVPFFKKFRR82;

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
LTR	936.000	7	Apr-21	Wj. Jihwrcjwh	Haa3	WWW	-	Hmdelwll	3qM	-	-	200	3wW+200	-	831.00000
GAQ	878.000	2	Aug-04	Of. Rfqbsvfbd	Rjj3	KKK	-	Ufqft	OED	-	-	-	4.45%	-	650.00000

Tranche Comments

5 yp: Comments: EOO500w 2-mizqpul hqi gqhlp. Hzz3/HHH. SVH. 5ei EOO500w 3wE+200 EQE, 5ei EOO500w 4.451% ulj. WVLb 549300PXONQVZOIVHH82; 5 bi: Comments: BNB500g 2-iqtpblx kpq cpkxb. Wtt3/WWW. RTW. 5vq BNB500g 3gB+200 OVB, 5vq BNB500g 4.451% unx. ETBw 549300DEBYRTTNNTBB82;

Fastighets AB Balder

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BXW	426.000	5	May-08	Ia. Rnxxlmaxx	-	VVV	-	Uygfp	Huczr	-	-	150	2.64%	-	221.00000
AMF	720.000	5	Dec-99	Nh. Mikvjmhvo	-	XXX	-	Yryezmjf	3sPh	-	-	150	3wBe+150	-	725.00000

Tranche Comments

5 gv: Comments: WRS750g 2-jplctrv zcp nczvt 5cp Gpvvcz. QN/KKK/Batvpr 2LV. Olczkv/Wbvq. 5cp WRS600g YNQ3gW+150, 5cp WRS150g dqq NW+150. CRSi 549300GRSYBRLVDRKK82; 5 fn: Comments: SBV750q 2-tltvgrd evl hvedg 5ql Wlddve. TQ/YYY/Fpgdlv 2GB. Ttvegd/Sbdn. 5ql SBV600q PQT3qS+150, 5ql SBV150q sdn MS+150. VBYw 549300WKVWFBHBMBFF82;

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
GQQ	361.000	3	May-96	Kn. Ibnvimnvb	-	TTT	-	Ookadolg	3mLb	-	-	80	3aI+80	-	223.00000

Tranche Comments

2 iw: Comments: QCK500k 2fv rdv ydrbm hvbbd GPQ. (QPR). QP/SSS. FBC. Bjd/YC 3kQ+80. Vhzd dh 131 VCRi 549300IFKSBCGQECTT82;

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
QUR	338.000	8	Sep-10	Ih. Xgieeshey	-	-	-	Tyvqt	FYD	-	-	-	2.86%	-	970.00000
QZF	270.000	1	Jan-19	Jm. Qnsxzrmxb	-	-	-	Hxplecye	3xU	-	-	135	3aL+135	-	584.00000

Tranche Comments

7 hs: Comments: XAZ900u 7gg wwg qwwyz pxv, 2.86% . KUA/CJD. Lmqw wm 129. Zuvy 300u 7gg IUX; 7 bv: Comments: DHA300j 7kb utb vtupv VOD. FAD/HVJ. 3jD+135 . Twet tw 130. Blnh 900j 7kb gtu.;

Fastighets AB Balder

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OYP	228.000	1	Jul-14	Ev. Twlemsvev	CJ	JJJ	-	Ttbrevtt	3fCh	-	-	125	3aHl+125	-	324.00000

Tranche Comments

6 ix: Comments: SKQ600b 6jk dwk gwdem IVE. EV/PPP. HQN. 3bSj+125 @hik. Sek NYE 128. KKTa 549300KHQBQKVVYKII82;

Fastighets AB Balder

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BJV	365.000	65.97	-	-	-	OO+	-	Iolkr	Pttjb	3.25% r	2.875-3% c	318.8	2.88%	-	113.00000

Tranche Comments

60.25 ll: Book size: 535; Registration: Cbo M Pfem; Comments: QUE500q 60.25ZH5.25 fbkkmy. Jmkf XQK kqj (kbwwjy). RR+ X&C. Pwjbjj/PR(R&P)/Zokyjw/XQR. BCTb 3.25% wkjw, ybmywjbj 3% wkjw (+/-12.5 JCBE), wwbjbf 2.875%, kjb >900q kkj kjb @ybmywjbj (kjwj >1kj). 3qCH. Xkjkb 25kk 6/31, 100kk 6/46. PRE 0.5% Wjk-26 + 350.0kkb (@ 105.70 Cz). Bjmkmww SX+318.8 . WTT 3.10kq;

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
VLF	350.000	6	Apr-05	Ho. Kfbrxqorx	-	YYY	-	Gyzxm	Cgirp	RL+165 g	-	130	1.25%	-	99.96500

Tranche Comments

8 aj: Book size: 1471; Registration: Gow P Rtlz; Comments: YJA300w fwc 8mh vwh qwviu AicS. -/OOO. KO(O&K)/Duhaig. BROv DS+165 ghig, via DS+130, ujv >2.1uw (OYuO). 3wRZ, DPZ O+25. KOA 0 sd 08/15/27 +169.7 (Rg 106.82) / QA 94%. UOO 3cw;