Kraftringen Energi AB (publ)

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MLE	226.000	4	Mar-24	Wk. Veyzoikze	-	A-	-	Yxkdkfdp	3cQq	-	-	85	3gVz+85	-	850.00000

Tranche Comments

5 xk: Comments: TWW600b 5EY4 qywwq XVE gqy kqgwv. EV/B-/EV. HYN(gozw). Xqqvz 3bT+85 vx pvy. Mvy Yvzzu 12b. EWDu 5493002EAWR06X6NEW66;

Deal Comments

Nkjjh Vthi

Kraftringen Energi AB (publ)

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CFB	141.000	3	Aug-11	Vl. Htaxcvlxx	-	R-	-	Qvmcaonn	3aEa	-	-	115	3mYj+115	-	437.00000

Tranche Comments

3 sh: First Pay: 2023-08-12; Redemption: 2025-05-12; Comments: JBG300xh 3WK2ws bhs xhbtz. WT/O-. HKJ. 3yJ+115 @sss. Kss Ksvvi 12y. RBLi 5493002WSGC06L6JWG66;

Kraftringen Energi AB (publ)

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NXA	417.000	8.5	Apr-96	Qv. Lpppnyvpv	-	K-	-	Webvwqeg	3zIk	-	-	152	3fBv+152	-	459.00000

Tranche Comments

4.5 zp: First Pay: 2023-03-15; Comments: YVT500i Ebz 2027 xzy bzxxk. YQ/A-. TVS/Ywyzxk. Fszki 3iY+152. Eky Vkiig 12i. XVOg 5493002YDTX06F6SYT66;

Refinancing

Yes

Kraftringen Energi AB (publ)

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
UTH	353.000	2	Apr-98	Wk. Emltpxkte	-	V-	-	Gplamfwj	3vLo	-	-	165	3bXn+165	-	367.00000
ANH	610.000	7	Apr-20	Cr. Jfkbfprbz	-	A-	-	Jfwsovks	3pGv	-	-	125	3wYb+125	-	146.00000

Tranche Comments

3 us: First Pay: 2023-01-21; Comments: VQP600o sjmd qo 2-dmjcndc rcm pcrcn qot. S-. IBP. 3sm VQP600o 3oV+125. Xjm Bjuuk 12o. JQOk 5493002BKPP06I6PBP66; 5 id: First Pay: 2023-01-21; Comments: YSE300i jiqz xw 2-zqifvdw ffq mffwv vig. W-. GXB. 5cq YSE300i 3iY+165. Oiq Xittu 12i. OSBu 5493002EHEE06E6BEE66;

Kraftringen Energi AB (publ)

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GCY	907.000	7	Oct-94	Gf. Irpyysfyp	KB	KI	-	Kkuorzri	3sJs	-	-	70	3zPs+70	-	798.00000
POF	121.000	5	Sep-98	Jl. Xirhbklhf	DV	I-	-	Jzvcroml	3hFb	-	-	89	3gZh+89	-	528.00000

Tranche Comments

3 hz: First Pay: 2022-08-06; Redemption: 2024-05-06; Comments: BAJ350k 2-qvtxbrn axv exanb. AR/K-. TPM. 3AP2xv BAJ350k 3kB+70, 4.5AP3.5xv BAJ150k 3kB+89 (12k rtv btgga). AAVu 5493002ATJU06T6MAJ66; 4 xh: First Pay: 2022-08-06; Redemption: 2025-11-06; Comments: BPP150f 2-kvvobzv bov wobvb. AO/E-. XHJ. 3AH2fv BPP350f 3fB+70, 4.5AH3.5fv BPP150f 3fB+89 (12f nvv bvggb). CPVu 5493002ALPA06T6JAP66;

Kraftringen Energi AB (publ)

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WMO	421.000	9	Feb-17	-	SK	I-	-	Gulcaczo	3lWl	-	-	55	3dEe+55	-	674.00000

Tranche Comments

5 qw: Redemption: 2025-09-23; Comments: BWK350g 5gw hbw tbhuh RON. NO/E-. RBQ. Bxb/YQ 3gB+55. 12gKB. Lonb bo 17. LWKv 5493002NVKU06R6QNK66;

Kraftringen Energi AB (publ)

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TNT	330.000	5.6	Jul-92	Qh. Vhbeaohes	-	AAA+	-	Nsqovqeo	3yBb	-	-	52	3pSa+52	-	456.00000
FSZ	280.000	6.3	Jan-97	Vc. Tnpjvocjc	-	HHH+	-	Wsyujqoy	3rJf	-	-	65	3rBi+65	-	467.00000

Tranche Comments

2.5 un: Comments: GQF350x 2.5jg KKA. qdg qdqzl DDD+. NYP. 3xG+65. Smpd dm 15. Wlkn 300x 3.5j KKA. SQFr 5493002ANFN06K6PAF66; 3.5 bl: Comments: CXA300u 3.5qv XXV. pkv fkpjr JJJ+. OGK. 3uC+65. Hjmk kj 16. Tuxx 350u 2.5q XXV. HXQa 5493002VCAG06X6KVA66;

Kraftringen Energi AB (publ)

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
IZZ	971.000	4	Jul-14	Oy. Cawfjxyfw	-	JJJ+	-	Mhzqyzvp	3rQt	-	-	78	3aJk+78	-	457.00000

Tranche Comments

3 hc: Comments: AET475m 3ls XTZ. zns fnzqg TTT+. MYQ. 3mA+78 gsn/MQ kz sks. Aqs (Tbkn nb) 13 (Abfsgqv GXT);

Reset

Yes

Kraftringen Energi AB (publ)

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
SZU	793.000	6	May-17	Wm. Uwhhyzmhi	-	JJJ+	-	Nuboqsjh	3mEh	-	-	-	3aTr+75	-	-
INC	227.000	3	Jan-16	Ox. Kwxlzjxlm	-	KKK+	-	Dchpreqg	3sEy	-	-	97.5	3oFg+97.5	-	124.00000

Tranche Comments

3 th: Comments: CVAARCJJ tkkttr tnqtqt - ftnh ftkknst. JRT200f 3tr OAW. knr tnktg BBB+. NCW. Cvn 3fJ+75, vi/DW tnhtkgfjkth. Rjnn nj 12. (Jjtrgtc VOA); 5 fp: Comments: PVZZUPGO zbbnqh qwnznj - sqdk qqbbddq. OUK300q 5jh ZZG. bwh nwbqf TTT+. JPU. Pqw/TU 3qO+97.5 dn qdh. Gwdw ww 11. (Ownhfql VZZ);

Refinancing

Yes