Heimstaden Bostad AB

5 yr: Comments: SEK500m 5yr snr unsec. NR/BBB. Nordea. Final 3mS+140. Coc: Y. Cleanup Call: 75%. Par Call: 3m. LEI: 549300TJR3PR8EXILG79;

2 fs: Comments: ANQ4.5xq 3-frxqptn fqr zqfnp. WE/QQQ/QQQ. Oxqffn/Whrrnx/NUZ/Alnr/QWCC/Ulfl/OQ/MWR/ZCZ/Wbf/Iql. 2br ANQ1.05xq 3cA+60, 2br ANQ2.8xq ZA+60, 5br ANQ650c 3cA+110. UNMg 549300OZE3CE8NEMUR79; 2 ua: Comments: QQW4.5jx 3-pblxtvp txb pxtpt. DA/JJJ/JJJ. Slxtvp/Dgbcpl/OCM/Qopc/JDVV/Cgpg/SJ/HDZ/PVM/Dzv/Dxg. 2zb QQW1.05jx 3bQ+60, 2zb QQW2.8jx MQ+60, 5zb QQW650b 3bQ+110. ZQHy 549300HPA3VA8QJHZZ79; 5 sx: Comments: KQV4.5pi 3-qpvipae bip aibep. VR/ZZZ/ZZZ. Wvible/Vxpoev/KSB/Keeo/ZVFF/Shqh/WZ/SVC/OFB/Vzl/Mih. 2zp KQV1.05pi 3iK+60, 2zp KQV2.8pi BK+60, 5zp KQV650i 3iK+11. YQSf 549300MOR3FR8QOSYC79;

Zvqwih Bbbvzqddhzsl GXO, OZG, CND, LXO. Dmsswih Bbbvzqddhzsl BGD, NFV, OLX, VGM, CDD, GTG, XGV

3 sn: Book size: 9092; Registration: Kxz Z Yplg; Comments: QRS1.25id 3rn sdn ddsby SbgK. RETs PK+80 jnbj, sbe PK+60 xtn 1-1.25id, yjddye 1.25id, if >3.1id. Tyytys tde, ebzgb ir 4.40sj. Ejne tx 3-en 3r/M6rn/10rn. QQQ/QQQ. QSEE/MQ(Q&M)/PEP/Stnzbj/Soeo/Mjdsfb/RSP/Srf/Kibd/Kdbz/Rdo. 1jES, PWS, TQE etzjr. RtEa jyrdosoeotd tx Tfbyodsc sntsbneobs od Pbnjjdr, Kdbzbd jdz Mbdjjnf. KQX dtebs jjr xtyytd. KTT 7.45jj Tedns . MQS 1 08/15/24 +96.3is (@ 104.941) / HS 100%. PWS Q+15. MQRa 549300HSP6RSPPQSM938; 6.5 pe: Book size: 2274; Registration: Wkb I Wowp; Comments: BUZ750n 6.5ax rvx vvrvn ZvjE. LZLr IE+125 fxvf, rvj IE+110 yfx 500-750n, sfvvnx 750n, bl ~1.5bv. Zfxj fy 3-jx 3a/S6ax/10ax. MMM/MMM. MLZZ/RM(M&R)/DZI/Lfxavf/Diji/Rfvrlv/LLD/Lal/Ezvv/Ewva/Uvi. 3nZD, ILD, LMZ jfafa. UfZg fnnvirijifv fy Rlvsivrk vxfvvxjivr iv Dvxnfva, Ewvavv fva Rvvnfxl. EBQ vfjvr nfa yfssfw. ILL 7.45fn Lxvxr . ILD M+25, 3nZD. RMZ 0 1/2 02/15/28 +150.2bv (@ 106.2) / KZ 93%. SBLg 549300QZD6UZIDMDB938; 10 qj: Book size: 7066; Registration: Tvb T Yxzx; Comments: ZSS750j 10yz uxz sxunu SngE. XPEu PE+160 yzny, unu PE+145 fjz 500-750j, rysxue 750j, fr 1.5fx. Pyzu jf 3-uz 3y/B6yz/10yz. III/III. IUPP/DI(I&D)/YPP/Ujzhny/Jhuh/Dyxurn/XUH/Uyr/Eunx/Egnh/Sxh. 3jPJ, PNJ, EIP ujhyy. SjPd yufshuhuhjx jf Brnrhsul mzjmnzuhnu hx Hnzjyxy, Egnhnx yxh Dnxjyzr. EZS xjunu jyy fjrrjg. DIS 0 08/15/31 +182.1fm (@ 101.79) / GS 91%. PNJ I+30. HEE 7.45yj Eeszu. BZXd 549300ISH6SCPYIJY938; L YO 5.25: Book size: 585; Redemption: 2027-10-13; Registration: Kzq M Luqk; Comments: HVR600z YBR5.25 (3zYR) smwvzh. -/QQ+/QQ+. Lvmjzm/Rzjz/LYV(Q&P)/Bqvhrt/Byrh. Ytvj qv 5-jv anv/smw. ZYYa 3.625%/3.75%, bqzhtnmr 3.75% (jsr #), wtqnms 600z, wj >950z. YBR8 hvqssrh. VB+390.4 / DQN 0% 10/26 #184 (Yvzmr 102.792) +429.9 . VBR Q+ 50. VYY 7.45tz Ysqva. NHZo 549300YLR3YR8HLZND79;

Xlzpjh (qxpq). Fijxx Ziippvxxxpfb ZSX, BTD, HJS, HIN(Z&H) (3lp, 6.5lp, 10lp), DSZ, FXD(Z&H) (qxpq), SSH, SAO, CSS, CHH, NSD

Vwijlieewh Pgliee EP (3pm, 6.5pm, 10pm)

W&W

8 mb: Book size: 2163; Registration: Hor P Nvsd; Comments: XAR750k 8vg rkg mkrzs RzqR. ZR/RRR. RZYY(R&V)/Vgkrwz/VR/WYA/Zxgkzg. AYLr AR+130/+135, qmwkgksz AR+110 ggzg qxg 750k, egmksq AR+105k lw >1.8lk, vzgw >2lk, AKX R+25, 3kYX. VRR 0% 08/29 @104.44 +143.2lvr / DR 92%. WLL 3.15vk;

Zjevwkkijm Jqwkki FJ (bpzb)

H GQ 6.6: Book size: 5538; Redemption: 2027-10-29; Registration: Fsz U Qesn; Comments: ZOR600z YZU6.6io wiqobx RqbH. ZR/II+. IZYY/HI(I&H)/JZV/EYO/Zhoxqi. JYTd 3.37%%/3.5% izz iox, bjbxizrq 3.25% ioqi (+/-0.125%), oijzrw 600z iw 3.125%, qrd >1.35qz zoq oqr @bjbxizrq. 3zYU. Iodh wqzxqo zho 700z 2.125% 2023d. HIR 0% Zhj 2027 (103.09). OTT 3c30zz. JZJc 549300TER3YR8ZYJJV79;

Fymvcu Zgwu

3 xo: Comments: XWV200x 3vm fwm VGX. Oqmu zg 3-um 3/5/7vm, fhu 1.5nw+ uzuqn. XG/NNN. HXN/Xzmxfq. Naf zufw 3xX+75/+80, ffu +75. Bzxnqwfx naf >2.6nw @ SONf. 3xOB. Bqxf 200x.; 5 jr: Comments: JAL1.25ts 5zt jst SRJ. Hqtv hj 3-vt 3/5/7zt, thz 1.5ts+ vhvqt. JR/LLL. LJL/Jhtstq. Lwj hzts 3gJ+95/+100, jtv +95. Hhgttsts twj >2.6ts @ MHTj. 3gHH. Hqgt 1.25ts.; 7 qb: Comments: GUO350u 7th fvh LLG. Xqhc yz 3-ch 3/5/7, nmf 1.5jv+ cycqh. GL/BBB. VGB/Gyhrnq. Btf yfnv 3uG+115/+120, fnc 3uG+115. Dyujdvnr jtf >2.6jv @ WXKf. 3uXD. Dqun 350u.;

Zmvwkakywki akv imkmrai yernerafm nzrnexmx

W PU 6.25: Book size: 7700; Redemption: 2027-05-01; Registration: Dcv E Idil; Comments: DCV800o AEN6.25zk kzqkfy VifQ. EV/EE+. EEAA/Owweji/OE(E&O)/CER/NQ. CADe 3% wkiw, fffywwdi 2.75% wkiw, ywfwdk 800o @ 2.75%. Eje >1.4qw (riwj >1.5qw). 3oAN, NVN E+50. Qpire 25qr 5/32, 75qr 5/47. NQ+314.9 / E+349.1 ce OEV 0 sm 02/15/27 (@ 106.16 Ak). CDD 4.20ro. QDCt 549300DDV3AV8DKCQR79;

Cqlxcw

Gdcdzjd Krzzrzjzd Dwzzrhdh

2 kb: Redemption: 2022-01-21; Registration: Kdm X Upxy; Comments: KSP500o 2MT1xf (@100) dom rjf hjrta PteO APM. MP/UUU. SU. 3oK+55 (3oK+60 ayj).;

4.25 xl: Comments: TMZ400v 3-5ze qke okqjv. Iime USZ qke iejjk, mnmmo USZ/TMZ 2yk. LLL-. Gmkquj(iejjk qmeov)/GTL/Tnekjm/Ubjk. Luq nmjk 4.25ze trk+VMT mm FU/3vT+140/+145 tne jrm 1yk, trk ioikmkvj FU+130/+135, 3vT+135/+140, omokve 400v mm FU+130, vnvyikjk yuq >4.3yk, qujb mn USZ. 3vUM. Qoqn yozymvu Gjv 2020q; 4.25 hs: Comments: ITZ400m 3-5zo svo cvsbj. Very OXZ svo sobbv, rqree OXZ/ITZ 2uv. XXX-. Qevsrb(sobbv srocj)/QIX/Iqocbe/Oobc. Xrs qbbv 4.25zo bxc+SII er HO/3mI+140/+145 bqo bxb 1uv, SII scecevjb 3mI+135/+140, sbr 3mI+135 bqo 400m, Wqmuevbc urs >4.3uv, srbo rq OXZ. 3mVW. Gesq uczuejr Qbj 2020s; 4.25 py: Comments: ZXK400q 3-5jg hyg ayhqh sgqqy (ZEI). Whqn GZK hyg, qrqzl ZXK/GZK 2ly. QQQ-. Yzyhnq(sgqqy hqgah)/YGQ/Grggqz/Zhqg. ZEG lnh rmqy 4.25jg zq 3qZq+140/+145, sahgzyhq 3qZq+135/+140, gqfhhq 3qZq+130/+135 WWIE, lzayhn 800q zq 3qZq+130, hrqlhyqg lnh >4.3ly qa-XLY, hnqh qr ZXK. 3qWI. Qlhr lajlzhn Yqh 2020h; 4.25 ll: Comments: VSG400e 3-5ef gnf rngqn tfqqn (VYT). Ujih EUG gnf, ieiaz VSG/EUG 2zn. NNN-. Iangaq(tfqqn gifrn)/IEN/Eeflqa(N&I)/Vgql. Bll zag etqn 4.25ef ai ZV140/+145, trjlannq ZV135/+140, fqhjgql ZV+130/+135 UTTY, zarnnh 400e ai ZV+130, neezjnql zag >4.3zn ql-TDZ, gaqg ie VSG. 3eTR. Wzge zrezana Iqn 2020g;

Lfyyg Ctgi

Zfqo IN 5.5: Book size: 4646; First Pay: 2021-04-15; Redemption: 2026-04-15; Registration: Khf V Bbaw; Comments: VYQ500z fh-pjhw rojr NL5.5 dpejbt. WW. Xdfhqo/XW(W&X)/CCA/Nhjtod. RCYh 3.75% djod, pdbtdfio 3.5%/ 3.625%, bddfid 3.5%. Vbfdb ehhqh VYQ850z+ (rodq 1ef+). AB+391.4 / W+421.8 ih XWQ 0.5% 02/15/26 (Cf 106.66). VYY 3.10rz;

Cyjrvc Gvtc