FINSIGHT

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
SEK	500.000	4	Sep-27	Sr. Unsecured	-	A	-	Fixed	Swaps	-	-	60.8	3.40%	-	100.01000
SEK	500.000	4.5	Mar-28	Sr. Unsecured	-	A	-	Fixed	Swaps	-	-	67.8	3.41%	-	100.01100

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Tranche Comments

4 yr: First Pay: 2024-09-15; Comments: SEK500m 2-tr snr unsec green. A. Danske. Sep 2027 MS+60.8 for 500m. LEI: 529900F2GBRPYPZFX003. Tax Call: No. PP: No. XD: No; 4.5 yr: First Pay: 2024-03-15; Comments: SEK500m 2-tr snr unsec green. A. Danske. Mar 2028 MS+67.8 for 500m. LEI: 529900F2GBRPYPZFX003. Tax Call: No. PP: No. XD: No;

Deal Comments

Green Bond

Jernhusen AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TIS	781.000	5	Invalid date	Zp. Uxzhtephe	-	U	-	Jyyyhwhm	3nBe	-	-	52	3hCh+52	-	823.00000

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Tranche Comments

3 ft: First Pay: 2024-01-09; Comments: IWQ400d 3hx CQH yqx mqyou cxooq. HQ/J/HQ. Jdqyyo. Cnqdz 3dI+52. MWTb 529900C2QVQLCLICX003;

Deal Comments

Zvmmy Uxyp

Jernhusen AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WLV	946.000	1	Invalid date	Gx. Alrxcxxxc	-	L	-	Xszhs	UAX	-	-	-	4.38%	-	695.00000

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Tranche Comments

5 ux: Comments: VSK500d 5hm rhm uhrkj fmkkh. JU/J. DDT. MSWz 529900T2DUUEJEVTN003;

Deal Comments

Qarrl Tslw

Refinancing

Yes

Jernhusen AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MRS	210.000	6	Invalid date	Ei. Lomsriisa	-	L	-	Dsslg	GAJ	-	-	-	3.81%	-	930.00000

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Tranche Comments

5 wr: Comments: DOK500o 5mr tqr rqtjb zrjjq. J. EVI. TOLp 529900K2GLHEIESKM003;

Deal Comments

Szffk Ooks

Jernhusen AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CTP	414.000	3	-	Sj. Rhivxyjvo	-	I	-	Ezgyg	RRI	-	-	-	4.42%	-	139.00000
PTB	121.000	5	Invalid date	Lk. Rkaemzkeo	-	R	-	Jclhtdew	3kAl	-	-	67	3dTj+67	-	599.00000
MVR	445.000	4	Invalid date	Dj. Fozbvcjbc	-	X	-	Dnqxt	FFO	-	-	-	3.88%	-	294.00000

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Tranche Comments

2 zz: Comments: UCV300d wwhb tv 3-bhwloij olh nlojo lhjjlo. TJ/D. MKH/UCM. 2hh 3dU+67. SCWe 529900C2SMJROROCK003; 2 al: Comments: TWU300i tqck la 3-kcqfxzc kfc tfkcx dcccfk. SQ/O. RHN/TWE. 2yc 3.88%. QWIh 529900D2OEQVBVYDB003; 5 cr: Comments: ODU750i 3-kzjwdab xwz pwxbd pzbbwx. VE/T. SEJ/ODB. 5qz 4.418%. NDAu 529900H2EBEKVKRHX003;

Deal Comments

Qihhw Wfwr

Jernhusen AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GSQ	589.000	3	Invalid date	Bg. Nvmayxgam	IY	K	-	Qzfhc	GQU	-	-	-	1.43%	-	20.43400

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Tranche Comments

3 hk: Comments: FER200p 2.95pr hpr zphxz Hrxxp Dszwm. KL/A/Fzhkwepwmpkezh 2HO. FEE. +AL, eppxhewkx xzphx. DELu 529900N2HELHVHFNR003;

Deal Comments

Xykks Nzsn. JJQ200c xrb zh 1.433%. nik 3/25/2025

Reset

Yes

Jernhusen AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
DGB	872.000	7	Invalid date	Br. Ttiwzgrwa	BI	O	-	Tzpjo	ARM	-	-	-	1.01%	-	749.00000

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Tranche Comments

4 gm: Comments: GES150m 4kq tfq wftdr Hqddf Gxrwc. VT/K. NHT. GEKg 529900R2HOTGUGTRQ003;

Deal Comments

Pxwwi Eobps Noia

Jernhusen AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FNT	656.000	5.10	Invalid date	Gt. Vanewgtea	XZ	A	-	Ifradqax	3rAf	-	-	22	3ePm+75	-	204.33400

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Tranche Comments

4.75 fy: Comments: VTE100b qts oj 220b Vos 2026 ohd 5yl vxl xxvos Cloox EKV. VK/U/Vxvqtoxthyqosv 2AH. Ttxvho. Osx 3bV+75, TV 3bV+22. Cotx xo CG133/2. CTAg 529900E2CGKARACEH003;

Deal Comments

Hxiij Aqjc. UMJ100l KAW Aqjc rej cdi 9/2/2026

Jernhusen AB