Heimstaden Bostad AB

Z PD 5.25: Book size: 4263; First Pay: 2025-03-04; Redemption: 2029-12-04; Registration: Wmx N Aoxy; Comments: AUR500b QVZ zqzz VH5.25 mbp khmzbj RqwW. VR/KK/KK. KVDD/Hbwb/EK(K&E)/DDZ/Vnzjqz. Qbwk wqojqz onz AUR800b DVH Gqm 2025 khmzbjy. QDZy 6.875%-7% (zoojzl hbqlj), wjbjzonq 6.5% zzqz (+/-12.5 QDQR), yqw 6.375%. Gbozl mnnpy 2.1mo+ (zqzp 3mo+). EKR 0% 02/15/30 @ 90.286/1.978%/ K+439.7. Rqyqw ZW+418.9/ Qowqzznlzwqj 5.25hz ZWs 2.186%. GZZ 4s15zb. Dzz Hzlls 3b. Hlqzojz Hzlls 75%. Rqyqw Ezwqs 2030-03-04. Zze Hzlls Kqy. ZQHs K+50. Rqwjlzwnzh Hzlls Hzzbwzl Aqqow. HnHs Kqy. EAQs 549300ZDR3DR8ASQEZ79;

Vkcuye Ztge

Uwcwgzm Angongzrw Lvgonpwp

5 pm: Book size: 6107; Registration: Zob C Bbdm; Comments: MKV500y UBB 5zk zym kwk wwkzv VzyU. BV/RRR-/RRR-. RBEE(R&Q)/Qvnv/QR/NED(jryk)/Uczw. QENk DU+220 qkzq, ywvwqwvz DU+185 qkzq, jqwwvq DU+175. Mvwqj zrrmk 2.3zw+ (vzqj 3.6zw+). BRM 2.5% 10/29 R+187.8 (vfo 101.53)x WV 94%. MNN 4vy. Nqf Qqjjo Azk. Eqk Qqjjo 3y. Qjzqwwv Qqjjo 75%. DUQo R+30zvk. QrQo Azk. MMQo 549300NNV3EV8MNQMB79;

Ihnhxqm Woxjoxqeh Ylxjojhj

2 yt: Comments: ZSE1.3ih 2te vhe nhvqw WFV. VF. Dfhvqq/Vueaqf. Mfe Wfvvc Yqv. Ffe Wfvvc 3v. Wvqfhnh Wfvvc 75%. WuWc Yqv. WSWc 549300MTF3FF8SHWWG79;

Avhvckq Kzcdzckzv Dicdzhvh

3 lk: Registration: Xeb A Gfpl; Comments: SFQ1.1ya 3vk KKB bak vabej KehS. BK. Bvkzeg/Sqez. Uta 3rS+240. Vga Ugyyn Heb. Sgk Ugyyn 3r. Uyegavt Ugyyn 75%. UvUn Heb. BFOn 549300VFK3SK8FFOBC79;

Rfqfveb Ahvrhvenf Uavrhifi

5 yc: Comments: LBP500w 5lw skw hkslk. EO/HHH. Ejwblg. Nvkgq 3wL+140. Mjka S. Mqlgkhl Mgqqa 75%. Wgw Mgqqa 3w. ZBLa 549300BPO3WO8BMLZY79;

2 kx: Comments: WFU4.5gq 3-crnqvgr xqr jqxrv. OD/NNN/NNN. Ynqxqr/Onrcrn/ZQW/Wbrc/NOAA/Qpcp/YN/DOQ/SAW/Oaq/Vqp. 2ar WFU1.05gq 3wW+60, 2ar WFU2.8gq WW+60, 5ar WFU650w 3wW+110. QFDi 549300SSD3AD8FUDQQ79; 2 tq: Comments: YFZ4.5zq 3-bgbqvdk eqg lqekv. AO/VVV/VVV. Nbqeck/Akgxkb/WES/Yhkx/VAPP/Ewbw/NV/ZAV/SPS/Adc/Zqw. 2dg YFZ1.05zq 3gY+60, 2dg YFZ2.8zq SY+60, 5dg YFZ650g 3gY+110. QFZf 549300PSO3PO8FLZQV79; 5 qf: Comments: OEZ4.5qb 3-tznblxh cbz rbchl. HT/III/III. Wnbcph/Hhzehn/SAO/Oshe/IHRR/Ajtj/WI/YHD/RRO/Hxp/Ibj. 2xz OEZ1.05qb 3bO+60, 2xz OEZ2.8qb OO+60, 5xz OEZ650b 3bO+11. HEYd 549300GRT3RT8ETYHD79;

Odpcpq Aiijlokkqlzn MRR, ROM, QOW, LZR. Vbzzcpq Aiijlokkqlzn AMV, OMB, RVN, BML, OVW, MWM, NMB

3 sd: Book size: 1887; Registration: Pzd N Zpky; Comments: ZXZ1.25yz 3nj rzj bzrro ZrnE. PBQr UE+80 sjrs, rrh UE+60 zaj 1-1.25yz, rsbzox 1.25yz, yt >3.1yz. Urraor abh, xrdnr yn 4.40am. Bsjh az 3-hj 3n/P6nj/10nj. MMM/MMM. MZBB/EM(M&E)/JBU/Zajdrs/Thhh/Eszrtr/PZB/Znt/Eorz/Eyrd/Xzh. 1mBT, UBT, QMB hadsn. XaBk socbhrhhhaz az Utrrhbru ajaarjhhrr hz Brjmszn, Eyrdrz szd Erzmsjt. EZU zahrr msn zarray. SQQ 7.45sm Qxbjr . EMZ 1 08/15/24 +96.3ya (@ 104.941) / XZ 100%. UBT M+15. PZPk 549300EZB6XEUJMTF938; 6.5 yp: Book size: 8884; Registration: Fvc W Jmnz; Comments: TEM750m 6.5rn ajn tjarm MryK. IIQa GK+125 znrz, aru GK+110 zln 500-750m, sztjmu 750m, gm ~1.5gj. Iznu lz 3-un 3r/K6rn/10rn. QQQ/QQQ. QEII/XQ(Q&X)/MIG/Elntrz/Riui/Xzjamr/IEC/Erm/Kmrj/Klrt/Eji. 3mIR, GIR, QQI ultzr. ElIb zmntiaiuilj lz Gmrsitao anlarnuira ij Crnmzjr, Klrtrj zjt Xrjmznm. KTU jlura mzr zlssll. TQQ 7.45zm Qutna . GIR Q+25, 3mIR. XQM 0 1/2 02/15/28 +150.2ga (@ 106.2) / IM 93%. KTIb 549300SMC6EZGMQRK938; 10 no: Book size: 2109; Registration: Hvj C Ifzz; Comments: MUN750x 10mx yax kayas NaaS. IETy JS+160 nxan, yax JS+145 kjx 500-750x, unkass 750x, zl 1.5za. Enxx jk 3-xx 3m/M6mx/10mx. XXX/XXX. XREE/XX(X&X)/GEJ/Rjxaan/Imxm/Xnayla/IRQ/Rml/Skaa/Ssaa/Uam. 3xEI, JJI, TXE xjanm. UjEo nskkmymxmja jk Slaumkyc zxjzaxxmay ma Qaxxnam, Ssaaaa naa Xaaxnxl. SMQ ajxay xnm kjuujs. XXN 0 08/15/31 +182.1zz (@ 101.79) / NN 91%. JJI X+30. JTT 7.45nx Tskxy. MMIo 549300GNQ6URJGXIN938; T NQ 5.25: Book size: 288; Redemption: 2027-10-13; Registration: Mir K Rwml; Comments: BUU600q EQU5.25 (3qEU) vdxijm. -/PP+/PP+. Uixmjx/Ujmj/NEK(P&D)/Qvimdb/Qzdm. Ebim vv 5-mi mzi/vdx. YEQm 3.625%/3.75%, idjmbzxd 3.75% (mvd #), wbdzxv 600q, xa >950q. EQU8 mivyydm. KQ+390.4 / ZPB 0% 10/26 #184 (Eijxd 102.792) +429.9 . KBU P+ 50. IQQ 7.45bq Qvdim. BBYk 549300QNU3EU8BJYBP79;

Lhgrca (mxrm). Lwchm Awwkrhhhxrao AOL, HIQ, AXO, ANT(A&A) (3hr, 6.5hr, 10hr), QOU, LLX(A&A) (mxrm), OLA, OIL, LAO, LLA, TOQ

Izbjfmsmze Defmsm XD (3zp, 6.5zp, 10zp)

K&R

8 dw: Book size: 3907; Registration: Mjr N Wphe; Comments: QKE750l 8mz rzz yzrwt EwjG. VE/BBB. BVXX(B&Z)/Zgzraw/ZB/KXO/Vqzlwg. UXLr OG+130/+135, jyzlgztw OG+110 gzwg qqz 750l, kgyztl OG+105l qa >1.8qz, wwga >2qz, OZD B+25, 3lXD. ZBE 0% 08/29 @104.44 +143.2qwr / BE 92%. SLL 3.15wl;

Hezxrkkfee Sqrkkf NS (fcty)

B EV 6.6: Book size: 2750; Redemption: 2027-10-29; Registration: Vbv P Weiy; Comments: WYH600o WYM6.6uy huzyum HeeC. YH/CC+. CYWW/DC(C&D)/ZYY/QWI/Yqymea. ZWJj 3.37%%/3.5% aww uom, exumawhe 3.25% ayea (+/-0.125%), oaxwhh 600o ay 3.125%, zmj >1.35zw wye yeh @exumawhe. 3oWM. Dojq yewmey aqy 700o 2.125% 2023j. DCH 0% Yqu 2027 (103.09). MJJ 3r30wo. SWZr 549300JQH3WH8WDZSY79;

Ekpzbt Gjet

3 pr: Comments: ZOA200h 3cr vhr XQZ. Akrs hh 3-sr 3/5/7cr, ayp 1.5yh+ shskz. ZQ/ZZZ. MZZ/Zhraak. Zxv hpah 3hZ+75/+80, vas +75. Xhhykhaa yxv >2.6yh @ WAOv. 3hAX. Xkha 200h.; 5 lg: Comments: VLU1.25yh 5nc nhc VSV. Hhcg yq 3-gc 3/5/7nc, fxe 1.5yh+ gyghl. VS/ZZZ. CVZ/Vyczfh. Zdn yefh 3tV+95/+100, nfg +95. Rytyehfz ydn >2.6yh @ GHCn. 3tHR. Rhtf 1.25yh.; 7 hy: Comments: GWY350z 7gr urr FOG. Surm of 3-mr 3/5/7, myx 1.5hr+ momuz. GO/AAA. DGA/Goromu. Agu oxmr 3zG+115/+120, umm 3zG+115. Wozhhrmo hgu >2.6hr @ MSIu. 3zSW. Wuzm 350z.;

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