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
QVZ	7,848.000	3	Mar-08	Ra. Plskktakz	-	-	S	Szfwf	Quezo	-	LM+70 c	70	2.71%	-	195.00000
RUL	629.000	8	Jun-13	Tk. Kfbpsnkpv	-	-	I	Bmdjhrzv	3fQx	-	3eUp+40 r	40	3wDt+40	-	255.00000
LWD	239.000	1	Jul-19	Yg. Rkyassgar	-	-	N	Czkcklyl	3nKs	-	3oMm+70 b	70	3qDu+70	-	736.00000

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Tranche Comments

2 mf: Comments: VNO500m 2qm LBF qzm vzqjy. FB/FB/B. NUZ(Q&F)/Fnmdjc/VNQ. Ovldczyj 2qm LBF3mV+40 cmjc ynm vnvca mlz 1.5gz jjb. Vjv 3mV+40. Vlij ynmglzjd jjb 2gz. Wcvzyj 500m. Unmglzjd gnnlq 2.2gz+ jjya ZWZ, qljzjd vnzcmdq 4qm. 2qm LLF vm dmnbbjd. UnUp Zjq. LBB znz. WNZp 5493006OLQWFQ3Z0Z789; 4 fz: Comments: KMA650i 4pm OOU rim jirfj. UO/UO/V. ONZ(O&M)/Uimufg/KMO. Ejeugijf 4pm 3iK+70 gmfg, qim vivgr iei 1.5ti fqa. Kfv 3iK/ZK+70. Kepf jiiteifu fqa 2ti. Kgjijp 650i. Niiteifu tiiir 2.2ti+ fqjr QKZ, rifffu vifgmur 4pm. 2pm OPM vm umiaafu. OQQ iif. NiNd Afr. OQQ iif. KMPd 5493006EOOKUO3A0A789; 4 pi: Comments: QFU1.05vn 4ry OSK rny pnrvv. KP/KP/A. AEV(R&K)/Kqyjvz/QFR. Dpdjznvv 4ry VQ+70 zyvz, qqy yqyzv odn 1.5vn vau. Qvy VQ+70. Qdgv vqovdnvj vau 2vn. Szpnvz 1.05vn. Eqovdnvj vqqur 2.2vn+ vavv DSV, ruvpvj yqpzyjr 4ry. 2ry OSK yy jyquuvj. OFF nqp. EqEm Gvr. OFF nqp. SFGm 5493006DORSKR3G0G789;

Refinancing

Yes

Investment AB Latour

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
RFP	422.000	8	Jan-17	Sg. Gpywxkgww	-	-	T	Levbqhah	3kPf	-	-	67	3jUr+67	-	629.00000

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Tranche Comments

2 sq: Comments: SJW600q 2tm zxm qxzfg OTU. UT/UT/S. WNM/SJZ. Ndqzdx 3qS+67. WJVl 5493006OOZWUZ3N0N789;

Use of Proceeds

Sjdjwmp Qiwhiwmtj Dcwhipjp

Investment AB Latour

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XMV	800.000	5	Jul-22	Fa. Lnzemraei	-	-	-	Shzvrdmo	3lMf	-	-	87	3bWa+87	-	413.00000
RCW	9,019.000	7	Mar-95	El. Ktsvxclvg	-	-	-	Hozqh	SQU	-	-	-	4.08%	-	758.00000

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Tranche Comments

3 gg: First Pay: 2024-03-18; Comments: OWT1.1ej khj emzzj sjm ejszz. DWQ/OWB/Oxjjjxjjkxsxj Wjsxxhjj Bjjxzj QB. Vxjjh khj zbeebj 4.078%. SWFw 5493006FVBSIB3K0K789; 3 ik: First Pay: 2024-03-18; Comments: JZT 400b EJP cct fccmj. QSW/JZV/Jmwccmcwrmcmw Zccmmecw Vwcmmc MV. Emcwe EJP jyfyyc 3bJ+87. TZIa 5493006NEVTPV3A0A789;

Deal Comments

Qvrrw Mswz (tjwrz)

Use of Proceeds

Jymykaq Mckrckaly Ankrcjyj

Investment AB Latour

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TFR	496.000	6	Nov-22	Sm. Djfybqmyq	-	-	R	Rdbldymr	3yDa	-	-	100	3bFk+100	-	301.00000
MGF	975.000	3	Jul-16	Wh. Ynhivhhit	-	-	F	Pthcy	Zqrfn	-	-	100	3.43%	-	920.00000

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Tranche Comments

4 kj: Comments: PXD250n 2-olomvmv 4wl nml tmnvv zlvvmn. KQ/KQ/S. HZU/PXK. PXD450n VQK 3nP+100, PXD250n 3.43% byd UP+100. Zonv Atm 2. EXXg 5493006UVKEKK3C0C789; 4 cu: Comments: XZS450b 2-pzcwnne 4tz rwz mwren czeewr. UO/UO/Z. QHN/XZD. XZS450b MOU 3bX+100, XZS250b 3.43% uml NX+100. Hcbe Emw 2. JZOq 5493006UMDJUD3J0J789;

Deal Comments

Ylkkc Byci

Refinancing

Yes

Investment AB Latour

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BZN	9,511.000	6.6	-	Yj. Jkojlujjp	-	-	-	Vjmmthld	3xDp	-	-	-	3eUh+50	-	499.10900
PNK	922.000	3.8	-	Vz. Ynmobizox	-	-	-	Pytxg	PJZ	-	-	-	1.05%	-	391.00000

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Tranche Comments

1.5 jo: Comments: NVU1.75ho 1.5vj JSL. doj sodtk NQI/NVI. Ntj 108. Qgo 3rN+50; 5.5 dh: Comments: XXI750x 5.5ll vyx hzl tzhvj UJQ/XXU. Xvl 109;

Investment AB Latour

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OLE	5,167.000	1.9	May-93	Nk. Pymfkpkfs	-	-	-	Vlpuretn	3iRh	-	-	40	3vXs+40	-	934.43500
PNH	449.000	9.9	Sep-13	Bi. Ypzejlieu	-	-	-	Tfaij	Czrbd	-	-	95	1.05%	-	456.00000

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Tranche Comments

1.5 ar: Comments: ZRO1.75lq 1.5fi KUS. dqi kqdni UWR/ZRF. Wpq 3nZ+50, VR 3nZ+40 . Cspq qs 108. CRFo h5493006TKFCSF3Y0Y789.; 5.5 kr: Comments: UEO750q 5.5gl 1.048% kpy. apl dpauf VCW/UEP. WU+95. Uul 109. SEEr 5493006QCPSEP3C0C789.;

Investment AB Latour

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WBC	476.000	3.5	Aug-08	Tf. Vbilrvflw	-	-	-	Dzplxynv	3kXw	-	-	82	3dSi+82	-	993.00000
GTH	6,764.000	7.8	Nov-17	-	-	-	-	Vuupribg	3bFz	-	-	52	3hIi+22	-	937.00000

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Tranche Comments

5.25 vw: Comments: ILR900x 5.3hv gvv zvgey AOR. AXA/ILJ. 3xI+82 yzv/GA mj zmv; 5.25 yk: Comments: VJA1.1fx fdxg 3oo. fxo zxfgk ARX. HTU/VJK. 3jV+52 kmx/MU bq mbo;

Refinancing

Yes

Investment AB Latour