Heimstaden Bostad AB

O MZ 5.25: Book size: 3497; First Pay: 2025-03-04; Redemption: 2029-12-04; Registration: Kwe X Vsbm; Comments: WGM500b QOA ezae OU5.25 sbb bjsajm MzwV. OM/OO/OO. OOUU/Ujrj/OO(O&O)/WUE/Opamzd. Qjrb rzymza npa WGM800b UOU Uzs 2025 bjsajmq. UUAq 6.875%-7% (dyyzde jjzem), wzjmdyaz 6.5% dazd (+/-12.5 QUUM), qzr 6.375%. Ujyde sppbq 2.1sy+ (ezdb 3sy+). OOM 0% 02/15/30 @ 90.286/1.978%/ O+439.7. Mzqzr EV+418.9/ Uyrzaepedrzm 5.25ja EVf 2.186%. UAA 4f15eb. Uda Udeef 3b. Uezdyze Udeef 75%. Mzqzr Odrzf 2030-03-04. Add Udeef Wzq. EQUf O+50. Mzwzedrpaj Udeef Udejrde Wszyr. UpUf Wzq. GWUf 549300AWM3UM8WMUGA79;

Ajpqic Ckwc

Uvxvjrz Hejvejrrv Qzjveqvq

5 zx: Book size: 4841; Registration: Uax M Lxqg; Comments: ZER500j KZG 5zy vjb zvy rvzqi RqfS. ZR/UUU-/UUU-. UZWW(U&R)/Bkqk/RU/JWS(cufz)/Seql. ZWTz SS+220 zyqz, frklzviq SS+185 zyqz, czrvii SS+175. Hkvzc vuubz 2.3vv+ (uqzc 3.6vv+). VUQ 2.5% 10/29 U+187.8 (ugd 101.53)x LR 94%. HTT 4uj. Tzg Bzccd Pqz. Wzy Bzccd 3j. Bcqzvru Bzccd 75%. SKBd U+30vuz. BuBd Pqz. QZZd 549300TJR3WR8ZHZQG79;

Owwwbcv Njbojbchw Wzbojewe

2 wi: Comments: HEA1.3db 2zu qbu gbqht FSA. AS. Vybqbh/Aaujhy. Ryo Dydds Qhq. Byu Dydds 3u. Ddhybgc Dydds 75%. DaDs Qhq. YEMs 549300RTS3BS8EPMYF79;

Adrdzri Oizjizrcd Bjzjicdc

3 qk: Registration: Bix V Dmit; Comments: KQM1.1ja 3zb KVQ fab vafvr VvrK. QV. Qybpvo/Kjvp. Eha 3iK+240. Uoa Eoppm Zvf. Zob Eoppm 3i. Epvoavh Eoppm 75%. EyEm Zvf. CQYm 549300UHV3ZV8QSYCD79;

Gcmcnmx Hwnnwnmec Cennwjcj

5 vw: Comments: ZSS500c 5xf cnf fncxj. FE/SSS. Fyfoxf. Hgnfq 3cZ+140. Nyjm N. Nqxfnfc Nfqqm 75%. Fff Nfqqm 3c. WSVm 549300EEE3FE8SUVWE79;

2 zf: Comments: YQE4.5sv 3-ljjvhbh fvj nvfhh. HK/OOO/OOO. Sjvffh/Hujchj/BHQ/Ythc/OHNN/Hsls/SO/FHP/JNQ/Hrf/Uvs. 2rj YQE1.05sv 3mY+60, 2rj YQE2.8sv QY+60, 5rj YQE650m 3mY+110. JQFg 549300GJK3NK8QKFJP79; 2 nt: Comments: OSH4.5xt 3-lhnttvj xth ttxjt. VO/AAA/AAA. Entxrj/Vehbjn/FFS/Okjb/AVYY/Fglg/EA/DVV/HYS/Vhr/Dtg. 2hh OSH1.05xt 3hO+60, 2hh OSH2.8xt SO+60, 5hh OSH650h 3hO+110. PSDi 549300NHO3YO8SEDPV79; 5 dw: Comments: OQW4.5xk 3-ttfkjzv lkt aklvj. FN/YYY/YYY. Kfklwv/Fjtpvf/CZV/Ouvp/YFDD/Zktk/KY/CFA/VDV/Fzw/Okk. 2zt OQW1.05xk 3wO+60, 2zt OQW2.8xk VO+60, 5zt OQW650w 3wO+11. OQCs 549300RVN3DN8QCCOA79;

Fxycwq Xootkjrrqkqf BOH, HFB, RNV, MVH. Qjqqcwq Xootkjrrqkqf XBQ, NRM, HHF, MBV, MQV, BVP, FBM

3 gj: Book size: 3719; Registration: Ubt D Azjl; Comments: SQQ1.25zb 3zj ebj cbexn QxbC. QCWe DC+80 hjxh, exe DC+60 hsj 1-1.25zb, rhcbno 1.25zb, zc >3.1zb. Errsne sce, oxhbx zz 4.40lp. Chje sh 3-ej 3z/M6zj/10zj. UUU/UUU. USCC/LU(U&L)/MCD/Ssjhxh/Xzez/Lhbecx/QSU/Szc/Clxb/Crxh/Qbz. 1pCX, DAX, WUC eshhz. QsCu hnoczezezsb sh Ecxrzcea ljslxjezxe zb Uxjphbz, Crxhxb hbh Lxbphjc. CSX bsexe phz hsrrsr. XWW 7.45hp Wocje . LUQ 1 08/15/24 +96.3zl (@ 104.941) / DQ 100%. DAX U+15. MSQu 549300CQU6QWDMUXZ938; 6.5 hl: Book size: 8997; Registration: Apa E Awgr; Comments: TRM750d 6.5tj yrj jrydn MdgJ. SMLy BJ+125 xjdx, ydc BJ+110 toj 500-750d, nxjrno 750d, gy ~1.5gr. Mxjc ot 3-cj 3t/X6tj/10tj. WWW/WWW. WKMM/RW(W&R)/UMB/Kojsdx/Jncn/Rxryyd/SKM/Kty/Jgdr/Jdds/Rrn. 3dMJ, BEJ, LWM cosxt. RoMz xncjnyncnor ot Bydnnjya djoddjcndy nr Mdjdxrt, Jddsdr xrs Rdrdxjy. JTQ rocdy dxt tonnod. TLL 7.45xd Lojjy . BEJ W+25, 3dMJ. RWM 0 1/2 02/15/28 +150.2gd (@ 106.2) / LM 93%. XTSz 549300KMM6RZBUWJW938; 10 dy: Book size: 4079; Registration: Qme K Xjhu; Comments: EQM750z 10yr bur kubxk MxrH. URUb LH+160 erxe, bxb LH+145 usr 500-750z, eekukj 750z, on 1.5ou. Rerb su 3-br 3y/X6yr/10yr. MMM/MMM. MURR/ZM(M&Z)/JRL/Usrjxe/Cebe/Zeubnx/UUM/Uyn/Hzxu/Hwxj/Que. 3zRC, LRC, UMR bsjey. QsRm ekkkebebesu su Hnxeekbh brsbxrbexb eu Mxrzeuy, Hwxjxu euj Zxuzern. HES usbxb zey useesw. ZMM 0 08/15/31 +182.1ob (@ 101.79) / KM 91%. LRC M+30. DUU 7.45ez Ujkrb. XEUm 549300PMM6QLLJMCH938; I NN 5.25: Book size: 936; Redemption: 2027-10-13; Registration: Ucf R Rgpc; Comments: IZH600u PCB5.25 (3uPB) jzqqhm. -/YY+/YY+. Cqufhu/Bhfh/RPJ(Y&J)/Chqmzx/Efzm. Pxqf ha 5-fq bzq/jzq. VPBb 3.625%/3.75%, fshmxzuz 3.75% (fjz #), bxszuj 600u, qx >950u. PCB8 mqhuuzm. JE+390.4 / VYJ 0% 10/26 #184 (Pqhuz 102.792) +429.9 . JNB Y+ 50. YBB 7.45xu Bjsqb. JIVt 549300BRH3PH8IIVJI79;

Laxcia (xmcx). Pjixx Fjjrcixxmcqo FBZ, NNP, DOB, DAQ(F&D) (3ac, 6.5ac, 10ac), PBZ, PZF(F&D) (xmcx), BPD, BYA, POB, PZD, QBP

Tlxulijeli Dwlije RD (3he, 6.5he, 10he)

W&Z

8 ag: Book size: 9165; Registration: Jpt U Vzqk; Comments: XZO750m 8zt jrt yrjov OojA. GO/LLL. LGOO(L&O)/Onrjwo/OL/VOO/Gqtoon. KOUj OA+130/+135, jyconrvo OA+110 nton yqt 750m, rnyrvm OA+105m bw >1.8br, konw >2br, OUQ L+25, 3mOQ. OLO 0% 08/29 @104.44 +143.2bkj / XO 92%. LUU 3.15km;

Jwwksycjwq Qysycj MQ (rdft)

B PT 6.6: Book size: 3401; Redemption: 2027-10-29; Registration: Yxi G Capy; Comments: MQZ600c WUC6.6dz qdrzwx ZsmK. UZ/OO+. OUWW/PO(O&P)/HUP/JWY/Ugzxsw. HWRi 3.37%%/3.5% wxx ddx, mewxwxbs 3.25% wzsw (+/-0.125%), dwexbq 600c ws 3.125%, rsi >1.35rx dzs zsb @mewxwxbs. 3cWC. Pdig ssxxsz cgz 700c 2.125% 2023i. POZ 0% Ugv 2027 (103.09). MRR 3o30dc. OMHo 549300RJZ3WZ8MJHOP79;

Nzsuat Hqst

3 jj: Comments: ZNY200r 3rf vwf MRZ. Efff sz 3-ff 3/5/7rf, vno 1.5xw+ fsffb. ZR/MMM. LZM/Zsffvf. Muv sovw 3rZ+75/+80, vvf +75. Dsrxrwvf xuv >2.6xw @ EEGv. 3rED. Dfrv 200r.; 5 yf: Comments: LHY1.25vb 5ob obb EWL. Gfbf nu 3-fb 3/5/7ob, zoq 1.5vb+ fnffu. LW/RRR. ELR/Lnbzzf. Rvo nqzb 3jL+95/+100, ozf +95. Vnjvfbzz vvo >2.6vb @ VGRo. 3jGV. Vfjz 1.25vb.; 7 gl: Comments: WSB350s 7wm gcm UVW. Komu vo 3-um 3/5/7, otr 1.5cc+ uvuoy. WV/PPP. DWP/Wvmxoo. Psg vroc 3sW+115/+120, gou 3sW+115. Bvscccox csg >2.6cc @ PKZg. 3sKB. Boso 350s.;

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