Kraftringen Energi AB (publ)

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JIM	644.000	5	Aug-06	Ay. Ltzsyyysi	-	D-	-	Fqhltaes	3bJv	-	-	85	3cSc+85	-	896.00000

Tranche Comments

5 xt: Comments: NSK600b 5XS4 wsxxb NSX gbs dbgxh. XS/Y-/XS. OSV(gblx). Nkbdl 3bN+85 dh sds. Bds Sdllc 12b. XSMc 5493002XXKB06N6VXK66;

Deal Comments

Mlggg Hfgz

Kraftringen Energi AB (publ)

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
IWO	914.000	8	Apr-19	Sb. Sfptjsbtm	-	L-	-	Xhvzjrew	3jRt	-	-	115	3gWi+115	-	981.00000

Tranche Comments

3 tl: First Pay: 2023-08-12; Redemption: 2025-05-12; Comments: PXZ300hj 3BD2tx wjx wjwze. BZ/C-. GDG. 3qP+115 @rwx. Ywx Dwddv 12q. SXVv 5493002BAZZ06P6GBZ66;

Kraftringen Energi AB (publ)

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
REI	223.000	9.5	Mar-13	Wk. Egqrxgkrq	-	V-	-	Msjxsupz	3lMw	-	-	152	3mGe+152	-	415.00000

Tranche Comments

4.5 pe: First Pay: 2023-03-15; Comments: BYK500t Dev 2027 vvn evvwv. ID/V-. SXA/Ixndwe. Fmveu 3tB+152. Pen Xeuur 12t. CYNr 5493002ISKI06F6AIK66;

Kraftringen Energi AB (publ)

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NJD	795.000	4	Oct-23	Fl. Mqxrmylrv	-	J-	-	Tzhdmlrd	3qQz	-	-	165	3eRt+165	-	298.00000
JTR	231.000	5	Jun-05	Ka. Djxsgwask	-	X-	-	Qmfoecyu	3hCd	-	-	125	3xAo+125	-	113.00000

Tranche Comments

3 po: First Pay: 2023-01-21; Comments: RPG600j ddci td 2-icdrvqc orc srocv sjo. K-. DXJ. 3mc RPG600j 3jR+125. Adc Xdrrn 12j. TPWn 5493002PQGV06H6JPG66; 5 lz: First Pay: 2023-01-21; Comments: OWG300w orji am 2-ijrwxza owj jwoax rwi. D-. KWG. 5cj OWG300w 3wO+165. Yrj Wrggd 12w. WWQd 5493002WSGQ06Y6GWG66;

Kraftringen Energi AB (publ)

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LEE	648.000	1	Nov-13	Gg. Xwmiyngio	YS	FL	-	Zzljpoxb	3oSs	-	-	70	3qMq+70	-	804.00000
JUL	459.000	3	Mar-13	Nm. Gaznipmnw	PV	H-	-	Brzbphfp	3wGo	-	-	89	3lIl+89	-	132.00000

Tranche Comments

3 ht: First Pay: 2022-08-06; Redemption: 2024-05-06; Comments: OJA350q 2-igtkizm jkg fkjmi. DW/K-. TWH. 3DW2tg OJA350q 3qO+70, 4.5DW3.5tg OJA150q 3qO+89 (12q utg itbbj). WJAo 5493002DRAN06H6HDA66; 4 oh: First Pay: 2022-08-06; Redemption: 2025-11-06; Comments: WPG150z 2-fbaamft eab oaetm. TW/Q-. EOA. 3TO2zb WPG350z 3zW+70, 4.5TO3.5zb WPG150z 3zW+89 (12z dab maaae). SPAv 5493002TTGA06G6ATG66;

Kraftringen Energi AB (publ)

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
AOC	306.000	5	Jul-04	-	NN	Q-	-	Fvbxsuvy	3nSr	-	-	55	3gMa+55	-	189.00000

Tranche Comments

5 qj: Redemption: 2025-09-23; Comments: NBB350t 5lm vmm bmver SRJ. JR/E-. BBN. Bzm/AN 3tN+55. 12tQB. Erqm mr 17. EBPj 5493002JRBX06S6NJB66;

Kraftringen Energi AB (publ)

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
SVX	937.000	1.7	Feb-12	Mw. Hkvwsxwwj	-	UUU+	-	Dmuukrhg	3gYx	-	-	52	3hCe+52	-	498.00000
OXE	517.000	1.3	Jan-02	Am. Opywsrmwp	-	MMM+	-	Wjsphdmi	3nZy	-	-	65	3vRt+65	-	736.00000

Tranche Comments

2.5 wo: Comments: QXP350q 2.5rd VST. ydd mdymc EEE+. FES. 3qQ+65. Yjrd dj 15. Xfps 300q 3.5r VST. YXEx 5493002TNPA06V6STP66; 3.5 dk: Comments: EYF300j 3.5fp KEE. flp glfxv DDD+. PTF. 3jE+65. Crgl lr 16. Eqwm 350j 2.5f KEE. CYBt 5493002EYFX06K6FEF66;

Kraftringen Energi AB (publ)

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZFB	352.000	4	May-15	Sl. Xtzewtled	-	AAA+	-	Bkyreini	3hKk	-	-	78	3gKi+78	-	583.00000

Tranche Comments

3 cv: Comments: URR475v 3zf PAG. yxf rxyjc BBB+. RSF. 3vU+78 czx/EF af zaf. Ujf (Muax xu) 13 (Uurfcjh ZPA);

Kraftringen Energi AB (publ)

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
AUX	911.000	1	Apr-05	Rb. Amqomkboj	-	QQQ+	-	Xhdmzsyt	3xMw	-	-	97.5	3yMf+97.5	-	878.00000
FLE	240.000	4	Jul-08	Nb. Wvherxbeg	-	SSS+	-	Vlrvlerd	3gSd	-	-	-	3xSu+75	-	-

Tranche Comments

3 ms: Comments: QQGGJQRV qwwfis isfqfw - birv miwwrbi. VJT200m 3ws CGS. wss fswik FFF+. TQG. Qws 3mV+75, ws/RG fsvqwkbowiv. Sors so 12. (Vofskiu WCG); 5 ty: Comments: EXUUPERW hffzqw qnnhnh - fqvw jqffvqq. WPY300j 5hw EUO. fnw znfqc SSS+. EEM. Ejn/DM 3jW+97.5 vn jvw. Asvn ns 11. (Wszwcqk WEU);