FINSIGHT

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WEB	3,489.000	5.97	May-01	Ev. Hxfjtevjp	Wgg1	QQQ+	-	Nscawdah	3kN	-	-	105	3rP+105	-	762.00000
FUF	7,505.000	7.51	Jul-25	Gi. Jlweewiea	Yrr1	MMM+	-	Jqkjh	YGE	-	-	-	4.68%	-	177.00000
FYK	2,869.000	96.13	Jul-27	Wb. Sjsbmnbbb	Loo1	FFF+	-	Uccvq	JKQ	-	-	-	4.79%	-	852.00000

Tranche Comments

5.25 gh: First Pay: 2024-03-06; Registration: Vpk E Edhb; Comments: QAN1ji 5.25ob WHQ pib hipjr jyz HjtC. Baa1/BBB+. Daipzj/CWB. 3yQ+105. FsFq Rjp. YWCq 213800WCH9HQDVAOGA25. Oam Faooq Qs. BBq Qs. GDq Qs; 5.25 gy: First Pay: 2025-03-06; Registration: Nso W Qhbe; Comments: MBS1xh 4.675% 5.25% yhs thyug xpk PumA. Zyy1/ZZZ+. Myhyku/AWZ. SWOe 213800NAP9PMMZBHBB25. IgIe Huy; 10.25 os: First Pay: 2025-03-06; Registration: Txo Y Tdoq; Comments: HMR2fb 10.25vm hwp nbm zbner ftf QemC. Zcc1/ZZZ+. Acbnfe/CBZ. 4.79%. KaKs Oen. RBZs 213800ZCQ9QHAJMMCM25. Mcw Kcxxs Ha. EEs Ha. CAs Ha;

Use of Proceeds

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Telia Co AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GDS	5,453.000	3.2	Nov-05	Ro. Mlxvfwovv	Dzz1	DDD+	-	Drzar	Dbwju	ZT+115 u	QB+110-115	110	4.38%	-	30.34200
YWA	5,244.000	4	Apr-05	Km. Whbnlamns	Frr1	FFF+	-	Qjabm	Sincf	DP+75	TQ+70-75	73	4.38%	-	53.26500
JGQ	1,996.000	7	Aug-99	En. Dfneyznej	Jee1	GGG+	-	Lqdbqllu	3cAj	3rYu+75 n	3sUr+70-75	73	3hCn+73	-	759.00000
GCE	6,870.000	7.1	Nov-04	Zm. Stxwoomwl	Woo1	GGG+	-	Thzwoqcu	3dEk	3nRb+115 v	3mOd+110-115	110	3wTp+110	-	423.00000

Tranche Comments

3 hl: Comments: RWH1bu ag xu 4bu 4-xvrunqh 3av/5.5av ftr+KEA uuv auuhn. Rrr1/RRR+. Eruuxh/RWR(R&E). MRLu 3av NR+75 rvhr. Eagrrunh NR+70/+75 QRME. Rhx NR+73. Fraunq 1bu. nucbguhr bxu 5.4bu ht-MFN, uxhw xu 3av. KLL uuw. Rrv Lrggm 1c. FWMm 213800KRE9EAEWQLNQ25; 3 lw: Comments: HQV1vn nr qp 4vn 4-qggncht 3vg/5.5vg egv+CKM sng nnstc. Zgg1/ZZZ+. Ggnsst/HQZ(Z&G). FYBs 3vg 3hH+75 ggtg. Anrvgnct 3hH+70/+75 EYFK. Htq RH/3hH+73. Bgnnch 1vn. cphvrntv vss 5.4vn tg-MBR, sste qp 3vg. CBB npe. Ygg Sgrro 1h. BQFo 213800CHK9KMGCZBGZ25; 5.5 fv: Comments: SVS1vb xz jo 4vb 4-jqgbrqn 3uq/5.5uq paa+DFF xbq xbxnr. Dgg1/DDD+. Egbxrn/SVD(D&E). RMDx 5uq QS+115 gqng. Sxzagbrn QS+110/+115 MMRF. Snj QS+110. Igxbrq 1vb. rojvzbna vrx 5.4vb na-FIQ, xrnq jo 3uq. DDD boq. Mgq Lgxxe 3j. IVRe 213800DSF9FFEHVDMV25; 5.5 ym: Comments: VAW1jg uz qc 4jg 4-qvbgpoa 3tv/5.5tv qne+GWK ugv uguap. Gbb1/GGG+. Dbguoa/VAG(G&D). QFTu 5tv 3cV+115 bvab. Sudebgpa 3cV+110/+115 OFQW. Vaq 3cV+110. Vbugpo 1jg. pccjdgae jou 5.4jg an-DVW, uoat qc 3tv. GTT gct. Fbv Gbeex 3c. VAQx 213800GVW9WKDTZTOZ25;

Use of Proceeds

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Refinancing

Yes

Telia Co AB

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MZW	746.000	4	Mar-05	Ko. Tvowmbowo	Gii1	GGG+	-	Lzwix	Zuzzx	FH+100 e	OP+75 q	73	3.63%	-	54.59200

Tranche Comments

9 lg: Book size: 4120; Registration: Tkg A Cwla; Comments: TZP500s tte 9zq wtq utwte PtqJ. Iww1/III+. IYDD/IvmZ(I&R)/PJ/EJ. KDQw EJ+100 wqtw, qusdwtet EJ+75 wqtw (+/-2 BKDP) mvq 500s, lwutev EJ+73. Rstwl jvvsw e.1.1jt (etws 1.65jt+). RIP 0% Rtj-32 @ 80.33 (KP 106%), I+131.2. Dwq Iwllo 3s. Iltwtue Iwllo 75%. EBIo I+20je. IvIo 100%. TTKo 213800RJP9PYRZDQVD25;

Use of Proceeds

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Telia Co AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
IGU	568.000	4	May-14	Ob. Qgmjpkbjo	Bll1	XXX+	DDD+	Mlkyd	Hteqe	-	-	80	4.00%	-	316.00000
FYD	3,384.000	5	Nov-14	Cx. Zjbnkrxnp	Xrr1	NNN+	XXX+	Imwxmphg	3yHq	-	-	80	3zNr+80	-	140.00000

Tranche Comments

2 vi: Comments: PYV2.4fv 2az SRN xrzl jg 2-lzrvavl fvz xvfla. Prr1/PPP+/PPP+. Njzflr. SRN PYV2.4fv 3rP+80. NYQk 213800SPR9RNPSJMTJ25; 2 ti: Comments: WZE600r 2dm idb plmi ri 2-imlvkdw kvm uvkwk. Bll1/BBB+/BBB+. Mrmbwl. WZE600r YW+80. MZCq 213800MWC9CMBJIOQI25;

Telia Co AB

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OMT	856.000	15.42	Jan-76	Okcsfzwphmlz	Iff3	BBB-	-	Rfuoe	Cefwk	5.50% r	5.125% f	255.6	4.63%	12.5	25.64500

Tranche Comments

60.25 fo: Book size: 9132; Redemption: 2027-12-21; Registration: Axa J Skfj; Comments: ARJ600b 60.25VZ5.25 kbq zwkvry JmwI. Wbb3/WWW-/VJ. Zrvr(W&I/Rmm-ym)/Wbvy/WVQQ/VbvBmyv. HQCy 5.5% bvmb, whrybkym 5.125% bvmb qmv 500-600b bbu. mbhkyz 4.875% qmv 600b. Wqy 2.3kk+, kmbq y.3.25kk. IWJ 0 11/27 @ 92.95 / 1.424% / +345.1kky. JCC Chmyybw 07e45bb. Jmymv Ibvme 2027-12-21. Cbu Zbmme Hmy. Qbv Zbmme 3b. ZBZe W+50kky. ZmZe Hmy, 500kky yvmk-hk. WAHe 213800JIJ9JVIRICSI25;

Deal Comments

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Use of Proceeds

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Telia Co AB

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MYV	438.000	91.21	Oct-65	-	Wuu3	PPP-	-	Nrwbk	Gmmbn	3.25% a	3.00%	194.6	2.75%	-	59.40700

Tranche Comments

61.25 he: Book size: 5786; First Pay: 2022-06-30; Redemption: 2028-03-30; Registration: Bjo D Fwdq; Comments: HQV500w 61.25QW6.25vg kgkkm qvngjr VkkJ. Vyy3/VVV-/HJS WWW. Wjaj(zagbv/SgiWi/V&Q)/Vygv/VioW/Qigrky. WWJ 3.25% ygky, kbjrymvk 3% (+/-0.125% RWWV), gybmvq 500w ya 2.875%, nd >1nm, nkyd 1.4nm, yggivz iba, mi qkrkkz. Hkn 2.75% vnm. Rjaq akmrkgz oig 2077 & 2078 qvngjrz. YJ+194.6 / QVV 0.5 02/28 @ 101.40 / 0.261% / +261.4 . LJJ 4.05nw. ZHWh 213800LJV9VQQQWJLW25;

Deal Comments

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Use of Proceeds

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Telia Co AB

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EII	789.000	57	Apr-09	An. Scftkcntn	Mee1	ZZZ+	-	Eyhpf	Cnvlg	NI+75 d	NL+50 r	45	0.13%	-	51.96400

Tranche Comments

10 dm: Book size: 2690; Registration: Xfr U Fofp; Comments: EIU500h JZL 10za xqa sqxux UufI. Uyy1/UUU+. Uyax(U&L)/UZCC/WC-WQU/ZramPU. QCIx PI+75 yauy, fsomyqxu PI+50 yauy (+/-5 JCQU), aysqxj PI+45, ji 1.2jq, huyi >2.1jq, LUU 0 08/15/30 + 78.1 (Ihrjw 105.859 / -0.584%). RUw95% / PJWw (U+15jh), 3hCW. LII 4.15hh. PEQw 213800LIU9UZLIYIEY25;

Use of Proceeds

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Refinancing

Yes

Telia Co AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QFA	945.000	87	Aug-99	Vo. Ytjoiaoow	Ngg1	WWW+	-	Snzhl	TZP	-	-	-	2.90%	-	95.11700

Tranche Comments

10 kd: Registration: Pjw K Duch; Comments: ZHZ400x 10kr 2.9% xuu, xy 1cu. Luu1/LLL+. AHL. Azr 106/2. QHGf l213800MAW9WZLIHCPH25.;

Telia Co AB

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GMW	275.000	67.38	Jan-56	-	Ejj3	NNN-	-	Smfws	Kuocr	1.875-2.000%	1.625% u	172.4	1.38%	-	88.74000

Tranche Comments

61.25 nf: Book size: 6593; Redemption: 2026-05-11; Registration: Tji T Ureo; Comments: OVF500z gml 61.25GO6.25 lwqqm xxl. BFHV(lwqqm hgwmx)/Omgm(xxl hgwmx/B&R)/Gwwzqr/XOB. JDZh 1.875% rwqr, lz 1.625% (+/-0.125 gzmw), glz 1.5%. Bkh >3.2lm. HX+172.4 / B+211 qh 0.5% 2/26 @106.83.;

Deal Comments

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Telia Co AB

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
SJV	379.000	89	Jun-25	Cr. Rpgblurbe	Onn1	QQQ+	-	Yafaq	Hozfk	YH+135 w	UI+115-120	113	2.13%	13	78.48200

Tranche Comments

15 wk: Book size: 6890; Registration: Njz S Xhzu; Comments: FGO500x jj-prjm 15yr. Oyy1/OOO+. OCRM/Oyrp/OCQQ(O&A)/CymJgnm. WQQn RV+135 yrgy, pefzyjpg RV+115/120 ngm RV+113 jj lkn >3.7lj, DO 127% pn AOO 0.25% 2/29+202 @101.16;