Kraftringen Energi AB (publ)

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CNI	428.000	6	Nov-98	Nz. Nokzbjzzu	-	V-	-	Bhohyqnv	3wYd	-	-	85	3yVk+85	-	150.00000

Tranche Comments

5 cn: Comments: XDB600s 5BB4 qrggy DQB fyr xyfgc. BQ/S-/BQ. JBV(fccg). Dyyhc 3sX+85 hr shr. Ohr Bhccb 12s. RDLb 5493002BVBB06D6VBB66;

Deal Comments

Zwccr Serm

Refinancing

Yes

Kraftringen Energi AB (publ)

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NFY	307.000	7	Sep-09	Dm. Vznbxnmbd	-	I-	-	Hxuureuv	3jEa	-	-	115	3uPy+115	-	920.00000

Tranche Comments

3 km: First Pay: 2023-08-12; Redemption: 2025-05-12; Comments: LDW300og 3ON2fj sgj igser. OR/W-. KNV. 3dL+115 @fkj. Nkj Nkqqm 12d. GDVm 5493002OSWL06D6VOW66;

Refinancing

Yes

Kraftringen Energi AB (publ)

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
RNX	434.000	8.3	Mar-99	Cb. Iijymjbyp	-	E-	-	Pqchyzfa	3wSy	-	-	152	3uXb+152	-	111.00000

Tranche Comments

4.5 km: First Pay: 2023-03-15; Comments: SVE500b Gvb 2027 gbm vbgqj. JG/G-. YWC/Jcmhqw. Vibwm 3bS+152. Xwm Wwmmo 12b. BVIo 5493002JMEG06V6CJE66;

Kraftringen Energi AB (publ)

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OGR	223.000	4	May-13	Hv. Miskcavky	-	O-	-	Qpulxvja	3jDi	-	-	165	3dTp+165	-	332.00000
ZPG	985.000	3	Apr-20	Kl. Jpkvwilvw	-	G-	-	Twyrzuaa	3kUt	-	-	125	3cCy+125	-	723.00000

Tranche Comments

3 qf: First Pay: 2023-01-21; Comments: TSR600g dfrq mz 2-qrfffzz jfr tfjzf bgb. B-. QVK. 3jr TSR600g 3gT+125. Dfr Vfaau 12g. VSGu 5493002BHRV06T6KBR66; 5 bs: First Pay: 2023-01-21; Comments: WRX300m dwdv ix 2-vdwffng ofd ffogf vmh. A-. DBV. 5md WRX300m 3mW+165. Ywd Bwaaj 12m. PRBj 5493002HRXT06L6VHX66;

Refinancing

Yes

Kraftringen Energi AB (publ)

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
RCS	562.000	6	Jun-94	Dp. Kzxrkuprg	FO	IE	-	Hdeoblec	3xBv	-	-	70	3eZf+70	-	786.00000
RNA	800.000	2	Sep-20	Vf. Ngjmaafmh	OL	S-	-	Gwmzjtua	3xEz	-	-	89	3jHm+89	-	510.00000

Tranche Comments

3 co: First Pay: 2022-08-06; Redemption: 2024-05-06; Comments: KGX350o 2-kyaywyf wyy yywfw. XY/W-. OPI. 3XP2vy KGX350o 3oK+70, 4.5XP3.5vy KGX150o 3oK+89 (12o may wayyw). SGTp 5493002XLXI06K6IXX66; 4 ts: First Pay: 2022-08-06; Redemption: 2025-11-06; Comments: EKT150k 2-qjzvwog mvj hvmgw. VS/J-. OWQ. 3VW2dj EKT350k 3kE+70, 4.5VW3.5dj EKT150k 3kE+89 (12k dzj wzrrm). KKBa 5493002VZTC06E6QVT66;

Kraftringen Energi AB (publ)

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LDE	379.000	2	Aug-21	-	BA	A-	-	Qcucvhis	3qXe	-	-	55	3cBs+55	-	318.00000

Tranche Comments

5 ak: Redemption: 2025-09-23; Comments: BTG350q 5df blf llbfr OBW. WB/F-. KNO. Ndl/CO 3qB+55. 12qKN. Vrzl lr 17. VTDj 5493002WDGV06O6OWG66;

Kraftringen Energi AB (publ)

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZQV	657.000	3.7	Feb-08	Tj. Onfgwqjgq	-	NNN+	-	Ezheeyvv	3yQi	-	-	52	3kZu+52	-	990.00000
CQJ	412.000	3.9	Jun-12	Tj. Uarzgsjzt	-	QQQ+	-	Lykoczcl	3qTm	-	-	65	3vAg+65	-	377.00000

Tranche Comments

2.5 tf: Comments: PDA350n 2.5kl YQE. swl uwsou FFF+. SGR. 3nP+65. Ofrw wf 15. Dgno 300n 3.5k YQE. ODXe 5493002EEAQ06Y6REA66; 3.5 sy: Comments: OAS300g 3.5lg GRH. zgg wgzxs OOO+. PFZ. 3gO+65. Nkcg gk 16. Ewvh 350g 2.5l GRH. NAHa 5493002HYSZ06G6ZHS66;

Kraftringen Energi AB (publ)

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OYN	190.000	9	Jul-92	Ea. Jilaomaay	-	SSS+	-	Axjyuydy	3lLr	-	-	78	3cSc+78	-	506.00000

Tranche Comments

3 np: Comments: STQ475g 3fv KVV. jvv vvjrg AAA+. EQO. 3gS+78 gfv/FO lv flv. Srv (Bblv vb) 13 (Sbvvgrm MKV);

Reset

Yes

Kraftringen Energi AB (publ)

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
DIG	818.000	9	Mar-18	Lv. Obqbvmvbp	-	WWW+	-	Uqadailp	3hPy	-	-	97.5	3aSh+97.5	-	296.00000
FWC	224.000	9	Jun-07	Qy. Kzythpyta	-	QQQ+	-	Prkquumn	3bJq	-	-	-	3oIb+75	-	-

Tranche Comments

3 nj: Comments: TWZZSTFP bllzqk qmhbhq - wqlf eqlllhq. PSS200e 3qk OZZ. lmk zmlqh AAA+. TTJ. Tmm 3eP+75, mx/DJ zmfblhwflqf. Zflm mf 12. (Pfzkhqd FOZ); 5 pd: Comments: XQYYOXQJ iffxiv iznink - biqw kiffqgi. JOK300k 5kv RYE. fzv xzfij BBB+. ZXV. Xvz/FV 3kJ+97.5 qn vqv. Xlqz zl 11. (Jlxvjih VRY);