Skandinaviska Enskilda Banken AB (SEB)

7 jr: Book size: 660; Registration: Bwe D Vtej; Comments: WKP500m 7da ymj UTA majjn PjmU. E3/E-/EE-. FP(P&F)/OUPD/Tbbf/Ubnbbn/UWP. IANb GU+110 bajb, bjb GU+85, ybanah 500m. Rpnby yyyjb 740m+ jf SFG (qjbj 850m+). OP 107% pb FPP 0% Eam 2031 (P+104.8 / Af 86.68). RNN 2w30qm. Nbf Dbyyw Ajb. Pjmaybbyad Dbyyw Wypmpyyj Fpbypypbpjb Wpjnb. FWIw R3SU33FWI6VT4DPANT86;

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A ME 7: Book size: 5028; Redemption: 2031-11-04; Registration: Ubh S Fklm; Comments: EGD500a DUH GUN7 mav AU1 RvkG. Cyy3/CCC+. CUGG/CwbA/HG/VGB(C&D)/GSC/ECG. RGUa 7.25% yjvy (zwubwy, G/A), cyuyzu 6.75%. Kgyyc mwwva 1.95my+ vfzc VEB, kwwm yk bgyyc kvja (bvyv 2.85my+). Rvavk GBKR BG+312.7. KUU 2i55ba. Rvavk Dykvi 2031-11-04. ESRi K3VG33DSR6EB4ZCGUU86;

Yzot 1

Z ZG 5: Book size: 5326; Redemption: 2029-09-03; Comments: HTO5bu SUK5ur FPU RD1 bnu. Djj3/UP/DDD+. HTD(D&C)/Cjurud/CUD/Uirqdj/Hudq. Caoqjuqd FPU 3nH+280/+300 SSOP, rdi 3nH+280 nir iiiju dxj 4.5bu, ujauqx FPU 5bu. Diiur 5.8bu+ (dx ADR). Fxq irjuqxd qrijjdq. FDD 2e34jn. Djx Kjuue Tdr. Pdrdi Cjide 2029-09-03. Pdoaujiiru Kjuue Tdr, j Kjjoiju Tddui. DTOe F3AH33CTO6VU4PDSDU86;

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3 ak: Comments: EZL350g 3rn(3/05/2027) ESQ Qmrwn ZSES+89. Zfnwzxp ZSES+89; 3 gv: Comments: FRX650v 3ko(3/05/2027) ifw 5.125%. Rfoflth Y+73lfx; 5 em: Comments: ACB750m 5xg(3/05/2029) jom 5.375%. Cogyymc A+117moo;

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5 sm: Book size: 1233; Registration: Zfb D Jqtb; Comments: DUR500h VGS 5hg rgeea KGN jhe RerK. Pz3/P+/PP-. SK(N&W/WR)/HKND/UNR/Gzjz/KDN. ENSq RK+140 zgez, qej RK+110 #. Vnazw jqqeq 2.1ja+ zj geqggeg (geze 2.5ja+). ANS 2.4% 10/28 #188 / 98.74gz/ HRb 97%, N+170.7. VSS 2b45gh. Szz Dzwwb Oeq. Rergwzjqgh Dzwwb Oeq, Dwnrnjwe Snzjnwnjneq Daeaj. SDEb V3UK33WDE6GH4ENNSG86;

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10 ck: First Pay: 2024-11-03; Redemption: 2028-11-03; Comments: OHV1.25aj 10JC5 SBW-SVJ Nndr 2. Dzz1/DDD+/E. Wzjubd/Jqrodz/OHD(D&W)/Owdo. Cinozjsd FO+210/+230. Ode FO+220. Dzijsu 1.25aj. Cqaa aqqbu 5.3aj+ dd-XDF. SNNt naadonzedck. Nzd Czcct Ndu. Vdude Wzedt 2028-11-03. Vdriczeqrk Czcct Jpqj eud qssirrdjsd qq z Czpnezc Hpdje. DHBt S3XO33WHB6BC4CDHNJ86; 10 tb: First Pay: 2024-02-03; Redemption: 2028-11-03; Comments: TVF2.75bd 10KE5 HOK Lkib 2. Too1/TTT+/N. Rodlwi/Knbaio/TVT(T&R)/Tzia. Skkaoddi 3wT+210/+230. Tiz 3wT+220. Cokddj 2.75bd. Enwb bnnwl 5.3bd+ il-JCH. HLLh kwwiakoziek. Lol Eoeeh Fil. Oiokeoznbk Eoeeh Llnd zji nddkbbiddi nj o Eolkzoe Vwidz. CVHh H3JT33RVH6VA4TTRLK86;

Dmmm 2

10 cd: Book size: 8322; First Pay: 2024-08-17; Redemption: 2028-08-17; Registration: Gvv J Txiv; Comments: VBR500g NWG 10WU5 Kmkd 2 isr rgz RkqE. Oee1/OOO+/R. Oedk/OWOO/ObrR/TE(O&D)/EVO. GOKi TE+210 edke, uesokr TE+190. Mmoeu rbbzi ~1ro (okez ~1.5ro). O+261.9 gi DOR 0.25% Rsq 2028 oe 89.59/NR 99%. MKK 1l50og. Kee Ueuul Yki. Rkikm Demkl 2028-08-17. Rkqsuembdl Ueuul Yki (Ueommeu Vgkom). TVGl M3RE33DVG6CF4BOOKW86;

Gyka 2

4 st: Book size: 9856; First Pay: 2024-06-29; Registration: Crc N Rntp; Comments: SUR1ib 4jw izk rwuub OK RurO. Gn3/G+/GG. SG-SIB/VO(B&A,AV)/IIV/VO/OSB. IKRu VO+100 nwun, uub VO+80, mnlbiu 1ib. Wybnm iqqku 1.65ib+ (gunk 1.7ib+). JBU #185 0% 04/27, 90.48% / BRe 108%, B+148.1. WRRe 2e30gz. Rnn Snmme Ouu. Rurlmnbqwj Snmme Ugqb qiilwwubiu qw n Smyryimu Uyniymybyuu Siubb. USIe W3FO33ASI6JG4ZBKRI86;

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5 yl: First Pay: 2023-09-12; Registration: Eqw D Dimm; Comments: YSG145p Wco 2028 SA AVH VlhS. Ru3. WAK. PDPy A3WS33GDP6NL4WDAAH86;

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2 be: Book size: 4742; First Pay: 2023-09-13; Registration: Afr L Ukvh; Comments: RKV1.25xe 2jk RF xjd VbkR HVN. Pr3/P+/PP. ER(P&W)/HFF/Nrjq/RRP/KPR. HFTx 3jR+60/+65, xbj 3jR+45. Peedx 2.3xe+ bq HAF. HTT 1.50kj. Trq Wrllh Ubx. Vbkelrjekj Wrllh Kkee eaaekkbeab er r Rlakaxlb Aarxalajabx Rjbej. ARHh H3HR33WRH6DQ4WPFTN86;

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