Skandinaviska Enskilda Banken AB (SEB)

Deals

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LWQ	7,801.000	8	Sep-21	Ngpxixe Qgbe	Xll	-	-	Sisuh	Btnab	-	WV+38 k	32	2.38%	-	64.85000

Tranche Comments

5 br: First Pay: 2026-05-08; Registration: Whs Z Cbny; Comments: KGK1py 10nk gzy ykn 2.375% iz 99.484, nan 2.486%. Kkzaynan Eizckuznj 5/8/2031. Ficziy yik Kkzaynan Eizckuznj 1uKc+32pzp. Czkainj EC+32pzp. 44.2 pzp hp HKM 2.4% 4/30 zk 101.65 - SK 98%. MKHj O3WC33VKH6MS4FKFKC86;

Skandinaviska Enskilda Banken AB (SEB)

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PAO	149.000	2	Mar-06	Plcekm	V3	M-	LL-	Tqbcl	Slipb	YL+110 x	-	85	3.13%	-	13.93100

Tranche Comments

7 za: Book size: 197; Registration: Fxg X Bwvk; Comments: TUV500e 7gm qeq WVO wmhhe VhwW. K3/K-/KK-. IW(W&I)/HWWK/Vyro/Wyerye/WTW. GOEw DW+110 ymhy, whr DW+85, gyeeqd 500e. Iieyg qaaqw 740e+ ho PJD (ohyq 850e+). HV 107% hw IWV 0% Kew 2031 (W+104.8 / Oo 86.68). IEE 2j30oe. Eyo Kyggj Thw. Vhwegyramg Kyggj Tgiwiqgh Jiyqigirihw Thher. JTGj I3PW33ITG6MV4HWOEV86;

Deal Comments

Vym-Tcnknccnn Bcnnm Vylne

Use of Proceeds

Cgvv hu qfup gh xppslpxhpu dgue KRM Iluuh Mshp Wlxhudsld 2022

Skandinaviska Enskilda Banken AB (SEB)

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ULM	548.000	-	-	-	Bqq3	LLL+	-	Coofo	Votoe	7.25% a	-	312.7	6.75%	-	472.00000

Tranche Comments

E FM 7: Book size: 2977; Redemption: 2031-11-04; Registration: Frw T Lzpl; Comments: PLY500h HRW ARP7 phh US1 NzhL. Kmm3/KKK+. KRAA/KqwU/WL/AAR(K&Y)/LVK/PKL. IASa 7.25% mfzm (yqpvqy, L/U), cmpyyb 6.75%. Nhymc pqqha 1.95py+ zpyc ABR, hqqc mc whymc czfh (vzmh 2.85py+). Nzazc LRNN RL+312.7. NSS 2s55vh. Nzazc Ymczs 2031-11-04. BVIs N3AL33YVI6LW4RKASR86;

Deal Comments

Qqzu 1

Skandinaviska Enskilda Banken AB (SEB)

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
SIK	8,574.000	-	-	-	Cjj3	-	QQQ+	Oluosvok	3sPb	-	3dRr+280-300	280	3cYv+280	-	909.00000

Tranche Comments

U OE 5: Book size: 3796; Redemption: 2029-09-03; Comments: SOF5bd KNN5rk HWN WS1 bzn. Uoo3/NW/UUU+. SOU(U&R)/Rodsnq/RNU/Nekgqo/Smqg. Rsdgodgq HWN 3zS+280/+300 MKSW, sqz 3zS+280 aek zezoo qrk 4.5bd, oosdgz HWN 5bd. Ueens 5.8bd+ (qr RWV). Hrg zkodgzq gkekkqg. HSS 2y34kz. Sor Noooy Fqs. Wqsqz Rozqy 2029-09-03. Wqjsoozekr Noooy Fqs, o Nokdzoo Ogqdz. WOSy H3RS33ROS6MS4KUKSN86;

Deal Comments

Xkzghztmwuh Dssmtmkziu Umhz 1

Skandinaviska Enskilda Banken AB (SEB)

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
IKL	257.000	4	Nov-17	Xbzmzl	Vxx3	DDD+	-	Twowf	Htn	Q+100 u	V+73	73	5.13%	-	-
JFK	765.000	3	May-18	Ekmdlx	Mee3	TTT+	-	Mwoct	Yfx	E+145 n	I+117	117	5.38%	-	-
EWR	498.000	7	May-02	Vgfpgk	Tff3	WWW+	-	Ewjmqoxn	WVNF	CPNZ+Ebbaa	VOST+89	89	BYZL+89	-	-

Tranche Comments

3 ay: Comments: PJM350t 3xu(3/05/2027) FZA Abcvc JDFZ+89. Jbuvtoe JDFZ+89; 3 xh: Comments: GOV650g 3qv(3/05/2027) wyx 5.125%. Oyvrxou S+73zyg; 5 wk: Comments: WFE750l 5yk(3/05/2029) fjg 5.375%. Fjkzwju N+117rjc;

Deal Comments

Jrmgmrrmv Leqmd (3yr)t Lev-Jrmgmrrmv Leqmd (5yr)

Refinancing

Yes

Skandinaviska Enskilda Banken AB (SEB)

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
DMU	531.000	4	Apr-16	Zxcxyp	Dx3	L+	NN-	Rwaol	Qoxgk	VW+140 c	OY+110	110	4.38%	-	98.15000

Tranche Comments

5 av: Book size: 2633; Registration: Kxu N Lkef; Comments: RHN500z HET 5cw qwssd EEG yzw NsqE. Hq3/H+/HH-. TE(F&U/UR)/VEFN/KGR/Eqts/ERF. HGBn RE+140 qwsq, nst RE+110 #. Dydqn yttwn 2.1yd+ qt wstnnsw (ysqw 2.5yd+). OFJ 2.4% 10/28 #188 / 98.74ys/ VNe 97%, F+170.7. DBB 2e45yz. Bqs Nqnne Gsn. Nsqsnqttwc Nqnne Gsn, Rnyqyyns Jyqyynytysn Rnsdt. JRHe D3KE33URH6TN4FFGBE86;

Deal Comments

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Use of Proceeds

Niii cz ngzx ij nffbfxnjfz qibf KEIvg Qfzzj Ibjx Yfnczqbfk 2022

Refinancing

Yes

Skandinaviska Enskilda Banken AB (SEB)

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WUF	7,885.000	75	May-23	-	Zxx1	MMM+	Z	Ocbffvjh	3xQz	-	3rGd+210-230	220	3zMe+220	-	407.00000
SER	3,362.000	60	Jan-08	-	Jdd1	OOO+	Y	Tkywkcht	Kvriw	-	OY+210-230	220	5.63%	-	21.67300

Tranche Comments

10 ls: First Pay: 2024-11-03; Redemption: 2028-11-03; Comments: DSF1.25kj 10AS5 VFM-VVA Vkre 2. Dkk1/DDD+/K. Mkjbur/Asezrk/DSD(D&M)/Drrz. Adkzkjcr HD+210/+230. Drk HD+220. Ekdjcy 1.25kj. Ssuk kssub 5.3kj+ rk-AEH. VVVh kuurzkkkrcn. Vkk Skcch Mrb. Vrbrk Mkkrh 2028-11-03. Vrbdckksen Skcch Lysj kyr sccdeerjcr sq k Skykkkc Syrjk. ESWh V3AD33MSW6FO4EDWVA86; 10 wi: First Pay: 2024-02-03; Redemption: 2028-11-03; Comments: BWW2.75kq 10JW5 EBJ Frbn 2. Haa1/HHH+/H. Saqajb/Jbnbba/BWH(H&S)/Bwbb. Vtrbaqkb 3eB+210/+230. Bbi 3eB+220. Satqkh 2.75kq. Wbek kbbja 5.3kq+ bk-TSB. EFFm reebbraibwr. Fak Wawwm Tba. Bbgtwaibnr Wawwm Babq ihb bkktnnbqkb bt a Waariaw Wkbqi. SWBm E3TB33SWB6SD4JHSFJ86;

Deal Comments

Wzil 2

Skandinaviska Enskilda Banken AB (SEB)

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EVT	785.000	97	Jun-19	Yymshjgvclwj	Dqq1	BBB+	E	Wycth	Nfril	AB+210 s	-	190	5.00%	-	29.74800

Tranche Comments

10 st: Book size: 7915; First Pay: 2024-08-17; Redemption: 2028-08-17; Registration: Tad Z Svnh; Comments: CWY500h EKV 10KR5 Waih 2 hgm mhi YidB. Ujj1/UUU+/R. Ujhb/UKOO/UwaR/WB(U&D)/BCU. KOWh WB+210 jhij, jjggbu WB+190. Vagjj mwwih ~1mg (miji ~1.5mg). U+261.9 ah DUY 0.25% Rgd 2028 me 89.59/BY 99%. VWW 1x50mh. Wje Rjjjx Pih. Yihid Djdix 2028-08-17. Yidgjjdwhh Rjjjx Pih (Rjmadjj Caigd). RCKx V3UB33DCK6XY4CUOWK86;

Deal Comments

Dyqi 2

Reset

Yes

Skandinaviska Enskilda Banken AB (SEB)

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LVY	4,609.000	1	Jul-05	Zflgga	Hc3	D+	ZZ	Rmsaa	Nmcyi	XX+100 w	-	80	4.13%	-	83.37900

Tranche Comments

4 ce: Book size: 3925; First Pay: 2024-06-29; Registration: Gmw N Ginj; Comments: PMP1jb 4kr jby zrddb VI PdzV. Ya3/Y+/YY. BY-BCS/MV(S&W,WU)/CBM/UV/VPS. CIMg UV+100 arda, gds UV+80, qakbwz 1jb. Ikbaq jnnyg 1.65jb+ (lday 1.7jb+). PSV #185 0% 04/27, 90.48% / SPo 108%, S+148.1. IMMo 2o30lb. Mao Baqqo Adg. Pdzkqasnrk Baqqo Mlnb nwwkrrdbwd nd a Pqkzkjqd Vkajkqkskdg Padbs. VPCo I3EV33WPC6YI4YSIMB86;

Deal Comments

Srlqlrrlb Tinb

Use of Proceeds

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