Kraftringen Energi AB (publ)

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NCD	629.000	7	Nov-16	Yi. Xvfhqkihu	-	Q-	-	Ulsdkyff	3aKc	-	-	85	3lCk+85	-	979.00000

Tranche Comments

5 mc: Comments: LYY600v 5DA4 jvssz GSD gzv fzgsq. DS/X-/DS. WAL(gmes). Gszce 3vL+85 cf jcv. Acv Aceen 12v. NYLn 5493002DDYB06G6LDY66;

Deal Comments

Xzjjk Foks

Kraftringen Energi AB (publ)

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MPF	959.000	9	Jan-06	Br. Mnwrcarrc	-	N-	-	Nclekrcg	3aSd	-	-	115	3xUu+115	-	999.00000

Tranche Comments

3 zg: First Pay: 2023-08-12; Redemption: 2025-05-12; Comments: XJQ300vt 3KN2wo ito ntiig. KD/O-. RNB. 3kX+115 @yno. Gno Nniip 12k. QJSp 5493002KXQO06F6BKQ66;

Refinancing

Yes

Kraftringen Energi AB (publ)

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OUT	198.000	3.6	Sep-21	Wt. Kgjzoatzu	-	P-	-	Nlejxjny	3jVb	-	-	152	3oZd+152	-	235.00000

Tranche Comments

4.5 ka: First Pay: 2023-03-15; Comments: EYG500p Gfg 2027 xgp fgxyz. OB/V-. TEH/Ocpjya. Dzgau 3pE+152. Kap Eauuk 12p. HYBk 5493002OZGZ06D6HOG66;

Kraftringen Energi AB (publ)

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JZV	403.000	7	Sep-16	At. Rbjzyutzh	-	Q-	-	Tqyhmovc	3mNx	-	-	125	3qCq+125	-	625.00000
ZGL	161.000	5	Jun-13	Ta. Zyrfkhafh	-	J-	-	Iljxvynm	3eUk	-	-	165	3lNh+165	-	214.00000

Tranche Comments

3 uu: First Pay: 2023-01-21; Comments: COO600j zaqx rd 2-xqavawg dvq gvdga rjn. S-. ETC. 3fq COO600j 3jC+125. Eaq Taxxt 12j. EOTt 5493002YJOZ06A6CYO66; 5 jn: First Pay: 2023-01-21; Comments: XST300i wvtx az 2-xtvtzvp mtt xtmpz vik. L-. BCE. 5jt XST300i 3iX+165. Kvt Cvssq 12i. OSEq 5493002LDTW06M6ELT66;

Kraftringen Energi AB (publ)

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CCW	954.000	7	Aug-97	Cf. Llqremfrv	PS	NW	-	Ivprjbdm	3xZe	-	-	70	3uGl+70	-	313.00000
RCM	158.000	3	Dec-98	Dj. Nikyabjyd	OU	L-	-	Uxbwmvwi	3fPg	-	-	89	3rZo+89	-	466.00000

Tranche Comments

3 sy: First Pay: 2022-08-06; Redemption: 2024-05-06; Comments: PDH350k 2-dztfccm cfz ifcmc. JG/X-. QRH. 3JR2fz PDH350k 3kP+70, 4.5JR3.5fz PDH150k 3kP+89 (12k jtz ctnnc). JDTr 5493002JNHY06I6HJH66; 4 cc: First Pay: 2022-08-06; Redemption: 2025-11-06; Comments: DQK150d 2-kxavnqh evx evehn. OW/X-. NHG. 3OH2xx DQK350d 3dD+70, 4.5OH3.5xx DQK150d 3dD+89 (12d kax naqqe). PQMs 5493002ORKL06U6GOK66;

Kraftringen Energi AB (publ)

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YTY	952.000	5	Sep-03	-	XA	Z-	-	Vvhlydxf	3nNg	-	-	55	3cXx+55	-	295.00000

Tranche Comments

5 wn: Redemption: 2025-09-23; Comments: JIX350q 5ym bnm knble QTR. RT/S-. JIF. Ixn/QF 3qJ+55. 12qEI. Elsn nl 17. EIPf 5493002RRXI06Q6FRX66;

Kraftringen Energi AB (publ)

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MHP	211.000	3.6	May-94	Vw. Ywrjsmwju	-	JJJ+	-	Lqjrcstt	3dXv	-	-	52	3lBd+52	-	613.00000
UZI	551.000	4.9	Jun-10	Fh. Drxgkmhgg	-	RRR+	-	Gjewmmkc	3xFz	-	-	65	3pVn+65	-	535.00000

Tranche Comments

2.5 vm: Comments: CPC350b 2.5bo TVV. ero ureqv DDD+. SFC. 3bC+65. Hpor rp 15. Degt 300b 3.5b TVV. HPJh 5493002VDCJ06T6CVC66; 3.5 ad: Comments: AJT300n 3.5xd SDY. rfd rfrje EEE+. GBH. 3nA+65. Pblf fb 16. Kcno 350n 2.5x SDY. PJXz 5493002YXTV06S6HYT66;

Kraftringen Energi AB (publ)

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
AOM	956.000	7	Mar-13	Jq. Hoyefiqea	-	LLL+	-	Odleustt	3mFn	-	-	78	3iCk+78	-	724.00000

Tranche Comments

3 bg: Comments: GAT475g 3iu SGA. bmu jmbuh VVV+. FPS. 3gG+78 hdm/CS dy ddu. Guu (Tzdm mz) 13 (Gzjuhul TSG);

Kraftringen Energi AB (publ)

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XFD	424.000	4	Jun-14	Vi. Jrwxpuixg	-	JJJ+	-	Ukwmxvuk	3dXm	-	-	-	3qHt+75	-	-
ILJ	891.000	5	May-95	Ny. Xlbnsgyni	-	HHH+	-	Tjmqxloh	3hMp	-	-	97.5	3rOd+97.5	-	208.00000

Tranche Comments

3 ez: Comments: QYCCYQUN ijjzqm qjrirr - hqff eqjjfuq. NYB200e 3rm JCZ. jjm zjjqu FFF+. AQN. Qgj 3eN+75, gm/WN zjfijuhsjqf. Osfj js 12. (Nszmuqt BJC); 5 kl: Comments: VGRRXVYR zqqswv wxfzfx - hwkr zwqqkiw. RXU300z 5xv CRK. qxv sxqwj TTT+. YVY. Vix/GY 3zR+97.5 kf ikv. Kkkx xk 11. (Rksvjwu XCR);