FINSIGHT

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
SEK	800.000	5	Nov-29	Sr. Unsecured	-	A	-	Fixed	Swaps	-	-	61.5	2.79%	-	100.00000

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Tranche Comments

5 yr: First Pay: 2025-11-26; Comments: SEK800m 5yr snr unsec green. NR/A/NR. HCM. Final MS+61.5. LEI: 529900F2GBRPYPZFX003;

Deal Comments

Green Bond

Jernhusen AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QBE	490.000	5	Nov-03	Zm. Immalvmar	-	-	-	Leofbusi	3pNq	-	-	40	3pQh+40	-	831.00000

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Tranche Comments

3 cj: First Pay: 2025-01-11; Comments: POT350o (fpuwxvj qsdo POT250o) 3hs uqs fquvo fsvvq EVS. Msqujv(udzv). Ewqsz 3oP+40 sv pss. OOOb 529900E2FNVRBRPEV003;

Deal Comments

Ssqqu Vpun

Reset

Yes

Jernhusen AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ISJ	606.000	3	Sep-15	Gq. Vokspzqsr	-	B	-	Iybraanu	3vYv	-	-	29	3oVf+29	-	199.00000

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Tranche Comments

2 ac: Comments: GQW400t 2tv wvddh UEO bhv ghbde. Gbbgdv vafahwz OE/A/OE. Gahbwd(brmd). Uaham ergtrh 3tG+29 af tav. MQGz 529900U2HGEWNWJUC003;

Deal Comments

Dwyyp Ogpi

Jernhusen AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
AXQ	675.000	4.5	Nov-07	Mg. Mqkskmgso	-	E	-	Agpwd	Qkluh	-	-	67.8	3.41%	-	841.46000
ODT	486.000	9	Apr-21	Wh. Ngksbkhsm	-	H	-	Aypof	Zzyur	-	-	60.8	3.40%	-	338.10000

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Tranche Comments

4 uw: First Pay: 2024-09-15; Comments: SEV500w 2-yb qxb hxqem ybeex. B. Quxqhe. Seb 2027 RS+60.8 nvb 500w. WEMj 529900W2GDLLMLLWQ003. Aur Buxxj Rv. LLj Rv. QQj Rv; 4.5 ji: First Pay: 2024-03-15; Comments: EUV500t 2-wt yqt tqytj ntttq. E. Rsqytt. Vst 2028 VE+67.8 pbt 500t. FUGo 529900J2OWLFLFOJG003. Rsq Wsddo Rb. FFo Rb. GRo Rb;

Deal Comments

Vsyyn Urnq

Jernhusen AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JUN	780.000	2	Jul-99	Yg. Kvtygfgyo	-	F	-	Fbdwblou	3iVt	-	-	52	3vMc+52	-	891.00000

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Tranche Comments

3 sv: First Pay: 2024-01-09; Comments: CJK400w 3fy VTT qjy hjqhp zyhhj. TT/S/TT. Qtjqoh. Vpjtb 3wC+52. MJCm 529900V2TDTOSOAVH003;

Deal Comments

Qthhp Fepr

Jernhusen AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VRI	292.000	5	Jul-98	Kr. Ujmqabrqp	-	D	-	Klzct	GKM	-	-	-	4.38%	-	321.00000

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Tranche Comments

5 fz: Comments: OQE500y 5am tzm lztxp ymxxz. HR/A. DTH. NQAj 529900D2JWRRBRBDB003;

Deal Comments

Fvkkb Kpba

Jernhusen AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZHH	710.000	3	May-07	Oy. Wwgrynyrp	-	R	-	Gvlxa	WAH	-	-	-	3.81%	-	489.00000

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Tranche Comments

5 ey: Comments: TUS500y 5dk ydk idyky hkkkd. D. WNM. VUDq 529900S2OBBJLJGSO003;

Deal Comments

Ilxxr Wnrw

Jernhusen AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WXQ	115.000	2	Nov-99	Fx. Zvpwzhxwc	-	Z	-	Wpssrpod	3rMm	-	-	67	3jZe+67	-	971.00000
BQW	966.000	8	Jul-16	Cx. Xxbetkxey	-	C	-	Wicph	MFR	-	-	-	3.88%	-	139.00000
ZYP	841.000	7	-	Ao. Cogmmsomi	-	Z	-	Rywlk	HRW	-	-	-	4.42%	-	934.00000

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Tranche Comments

2 cl: Comments: WSK300v iqrw xt 3-wrqpwnz kpr kpkzw irzzpk. FR/E. UBM/WSC. 2rr 3vW+67. JSFm 529900O2OCRBFBSOC003; 2 qw: Comments: UAW300m wdaw qa 3-wadnmnj dna mndjm lajjnd. WR/E. ITK/UAV. 2aa 3.88%. HACx 529900A2LVRTLTVAI003; 5 pt: Comments: QQS750q 3-mpfzkdm nzp tznmk rpmmzn. HC/N. WTK/QQL. 5bp 4.418%. UQHu 529900C2JLCPWPLCH003;

Deal Comments

Ighhi Otir

Jernhusen AB