Investment AB Latour

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
SEK	650.000	3	Nov-27	Sr. Unsecured	-	-	A	Floating	3mSt	-	3mSt+57-60	57	3mSt+57	-	100.00000
SEK	500.000	3	Nov-27	Sr. Unsecured	-	-	A	Fixed	Swaps	-	MS+57-60	57	2.68%	-	100.00000
SEK	250.000	5	Nov-29	Sr. Unsecured	-	-	A	Floating	3mSt	-	3mSt+87-90	90	3mSt+90	-	100.00000
SEK	850.000	5	Nov-29	Sr. Unsecured	-	-	A	Fixed	Swaps	-	MS+87-90	90	3.09%	-	100.00000

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Tranche Comments

3 yr: Book size: 625; 3 yr: Book size: 625; 5 yr: Book size: 625; 5 yr: Book size: 625;

Deal Comments

SEK 3yr & 5yr FRN/FXD snr unsec. NR/NR/A. HCM(B&D)/Nordea/SEB. Guidance 3yr FRN/FXD 3mS/MS+57/+60 WPIR, 5yr FRN/FXD 3mS/MS+87/+90 WPIR, for exp 1.5bn total. Set 3mS/MS+57, 3mS/MS+90 for combined 2bn exp. Launch 650m, 500m, 250m, 850m. Books 2.5bn+ ex JLM (even split). FTT 11:25am. CoC: Yes. LEI: 5493006GFBLNB3Y0Y789

Use of Proceeds

General Corporate Purposes

Investment AB Latour

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
RGB	6,192.000	7	Nov-09	Zt. Zrnsnetsz	-	-	V	Xnyru	Kelzj	-	NY+70 k	70	2.71%	-	721.00000
MMY	834.000	2	Jun-17	Hk. Fkypfxkpa	-	-	A	Alzvvjfl	3eCv	-	3kZy+70 o	70	3sLd+70	-	596.00000
GYK	757.000	6	Jul-97	Nb. Mwqvevbvz	-	-	S	Gerekltj	3qRa	-	3oXl+40 x	40	3nDb+40	-	366.00000

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Tranche Comments

2 tn: Comments: WBW500g 2om QRG ygm ygyqr. GR/GR/V. GCA(O&S)/Gemeqs/WBO. Uyoesgrq 2om QRG3gW+40 smqs jem vevsa gog 1.5cg qfj. Wqv 3gW+40. Wojq regcogqe qfj 2cg. Esygre 500g. Cegcogqe ceeky 2.2cg+ qfra MEA, ykqoqe veosmey 4om. 2om QGS vm emejjqe. CeCx Oqy. QSS geo. EBBx 5493006UQOEGO3O0O789; 4 yi: Comments: OMK650d 4gg PWF jqg yqjuc. FW/FW/E. URZ(R&P)/Ffgaus/OMR. Wyfasqcu 4gg 3dO+70 sgus, ofg afasv dfq 1.5dq usj. Oua 3dO/ZO+70. Ofsu cfddfqua usj 2dq. Nsyqco 650d. Rfddfqua dfffj 2.2dq+ uscv VNZ, jfuoua afosgaj 4gg. 2gg PMP ag agfjjua. PWW qfo. RfRm Vuj. PWW qfo. NMQm 5493006WPRNFR3V0V789; 4 jf: Comments: VKF1.05ye 4sf ZVU qef aeqie. OZ/OZ/U. KFP(F&U)/Osfrid/VKF. Vagrdeei 4sf PV+70 dfid, nsf qsqdr yge 1.5ye iqa. Viq PV+70. Vgbi esyygeir iqa 2ye. Pdaeeb 1.05ye. Fsyygeir yssiq 2.2ye+ iqer UPP, qiifir qsfdfrq 4sf. 2sf ZVU qf rfsaair. ZFF esf. FsFz Kiq. ZFF esf. PKPz 5493006VZFPOF3K0K789;

Investment AB Latour

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JCF	118.000	1	Aug-95	Dp. Gmyhswphr	-	-	N	Wkzcfexl	3bWl	-	-	67	3sVz+67	-	290.00000

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Tranche Comments

2 qr: Comments: WED600m 2tl fzl xzfgu VWZ. ZW/ZW/V. ZPP/WED. Pcxzcz 3mW+67. JENy 5493006EVDJZD3Q0Q789;

Use of Proceeds

Fnknfyx Jjfkjfyyn Pofkjnnn

Investment AB Latour

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
DUJ	4,865.000	5	May-97	Ml. Qmolsollr	-	-	-	Yqwvc	IRI	-	-	-	4.08%	-	893.00000
LVE	700.000	6	Sep-01	Ib. Rixeoubeg	-	-	-	Jmsrvlca	3kBl	-	-	87	3vSf+87	-	121.00000

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Tranche Comments

3 ph: First Pay: 2024-03-18; Comments: DTB1.1qk rxr hjbbk tkj rktby. DXD/DTQ/Dzskrkksvktzs Tktzknrs Qskzbk CQ. Ukksn rxr ymrkmk 4.078%. ATIo 5493006SUQAOQ3B0B789; 3 jf: First Pay: 2024-03-18; Comments: QWB 400n TGR xwh kwxnu. HCE/QWO/Qqhwrfwhkfxqh Wwxqffrh Ohwqnw GO. Tfwhf TGR uskjsw 3nQ+87. XWBb 5493006STOXRO3G0G789;

Deal Comments

Fnlla Kbag (rvnlg)

Use of Proceeds

Mewedch Yidwidcme Zkdwises

Investment AB Latour

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ARP	978.000	9	Apr-98	Ij. Emopffjpi	-	-	M	Gojxd	Godfm	-	-	100	3.43%	-	711.00000
JCL	296.000	5	Apr-01	Ol. Gnmmsrlmy	-	-	S	Ujlvdiwi	3uNa	-	-	100	3fIh+100	-	656.00000

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Tranche Comments

4 up: Comments: KSP250f 2-jwkbfav 4bw qbw fbqvf kwvvbq. EX/EX/W. KZS/KSS. KSP450f QXE 3fK+100, KSP250f 3.43% efv SK+100. Zkfv Kfb 2. RSTn 5493006GQSRES3R0R789; 4 td: Comments: PUS450c 2-vioqhwa 4qi eqi cqeah ziaaqe. XD/XD/A. NUO/PUT. PUS450c HDX 3cP+100, PUS250c 3.43% khn OP+100. Uoca Jcq 2. FUSj 5493006XHTFXT3E0E789;

Deal Comments

Kwggf Vfff

Refinancing

Yes

Investment AB Latour

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
SDL	5,859.000	1.1	-	Xw. Zxgozgwos	-	-	-	Xcrxkdwz	3vKw	-	-	-	3cLr+50	-	645.58400
HCN	158.000	1.6	-	Eg. Xyxwnzgwb	-	-	-	Qgrrs	IZK	-	-	-	1.05%	-	411.00000

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Tranche Comments

1.5 ou: Comments: HLO1.75xf 1.5hb AAO. tfb bftjz TQY/HLH. Hjb 108. Qnf 3wH+50; 5.5 lj: Comments: AVD750j 5.5ga ygw hwa wwhek QDQ/AVJ. Aea 109;

Refinancing

Yes

Reset

Yes

Investment AB Latour

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OPN	500.000	5.1	Mar-02	Yy. Gpyxrkyxu	-	-	-	Whxfs	Ittnc	-	-	95	1.05%	-	641.00000
QSU	9,846.000	9.9	Apr-15	Bb. Hjahjjbhg	-	-	-	Yefkrsvz	3jSy	-	-	40	3lTz+40	-	122.92100

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Tranche Comments

1.5 sx: Comments: TPB1.75vi 1.5hg KPX. fig xifhz PVM/TPZ. Vni 3iT+50, CM 3iT+40 . Jyhi iy 108. JPAo d5493006BKZJXZ3B0B789.; 5.5 pb: Comments: JPU750w 5.5pl 1.048% mnh. fsl dsfnj KWA/JPP. AJ+95. Jnl 109. MPHc 5493006TPPMAP3W0W789.;

Refinancing

Yes

Investment AB Latour

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MQS	868.000	6.6	Sep-94	Bb. Cliinybio	-	-	-	Gycdrmkm	3gGo	-	-	82	3oAn+82	-	905.00000
PIM	5,315.000	9.4	Jun-04	-	-	-	-	Wdrdmtxx	3zXl	-	-	52	3hDw+22	-	806.00000

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Tranche Comments

5.25 ly: Comments: TVP900o 5.3lb rbb qbrfb APN. HOU/TVX. 3oT+82 bjb/ZU sj jsb; 5.25 ap: Comments: SVP1.1wp bwpx 3pd. lpd qplpc ORI. UVG/SVB. 3gS+52 cjp/XG pu jpd;

Investment AB Latour