Heimstaden Bostad AB

Y YD 5.25: Book size: 4180; First Pay: 2025-03-04; Redemption: 2029-12-04; Registration: Hbx T Lxtj; Comments: AGU500p HJP bkgb JT5.25 mpe bgmgrz UkiV. JU/SS/SS. SJQQ/Trpr/PS(S&P)/OQW/Jwgzkp. Hrpb pkqzkg gwg AGU800p QJT Kkm 2025 bgmgrzo. JQEo 6.875%-7% (pqqupm grkmz), iurzpqek 6.5% pgkp (+/-12.5 HQJU), okp 6.375%. Krqpm mwweo 2.1mq+ (bkpe 3mq+). PSU 0% 02/15/30 @ 90.286/1.978%/ S+439.7. Ukokp WV+418.9/ Jqpkgbwmppkz 5.25gg WVs 2.186%. KEE 4s15bp. Qpg Tpmms 3p. Tmkpqub Tpmms 75%. Ukokp Pppks 2030-03-04. Epk Tpmms Tko. WHTs S+50. Ukiumppwgg Tpmms Tpbrppm Apkqp. TwTs Tko. CAJs 549300EOU3QU8AGJCP79;

Vtxsqi Bbai

Kxdxwrh Rzwrzwrlx Dywrzzxz

5 fc: Book size: 1967; Registration: Zrj X Bjtv; Comments: ZQQ500c IIA 5fv mcf smv zmsjq QjcI. IQ/WWW-/WWW-. WIVV(W&E)/Geve/EW/EVC(iocs)/Iujz. PVQs CI+220 cvjc, czezcmqj CI+185 cvjc, iczmqi CI+175. Iemci moofs 2.3mm+ (wjci 3.6mm+). IWM 2.5% 10/29 W+187.8 (wjp 101.53)y WQ 94%. IQQ 4wc. Qcj Gciip Pjs. Vcv Gciip 3c. Gijcmzw Gciip 75%. CIGp W+30mws. GoGp Pjs. MZPp 549300QEQ3VQ8ZEPMA79;

Ipippje Zopzopjip Uppzozpz

2 xd: Comments: BHA1.3gb 2qj ybj nbyuf BSN. NS. Ecbysu/Nkjouc. Ocr Zcooh Huy. Hcj Zcooh 3z. Zoucbnm Zcooh 75%. ZkZh Huy. LHTh 549300OZS3HS8HHTLK79;

Bhbhmom Ramwamodh Ormwaoho

3 lf: Registration: Eqr C Yebg; Comments: WHT1.1ij 3nh UDZ hjh njhnb DnqW. ZD. Zohgnv/Wdng. Ccj 3iW+240. Qvf Cvxxz Mnh. Evh Cvxxz 3i. Cxnvjnc Cvxxz 75%. CoCz Mnh. DHEz 549300QTD3ED8HPEDT79;

Cynywaf Wlwplwady Ckwpllyl

5 cz: Comments: YDE500h 5mm hfm efhyl. YO/SSS. Yxmoye. Rwfed 3hY+140. Rxlu Z. Rdyefel Reddu 75%. Pem Reddu 3h. YDBu 549300FIO3PO8DUBYZ79;

2 kl: Comments: ZEF4.5kf 3-rbnfgqc lfb aflcg. YB/OOO/OOO. Znflpc/Yfbecn/JHF/Zrce/OYII/Hkrk/ZO/PYI/NIF/Ysp/Jfk. 2sb ZEF1.05kf 3tZ+60, 2sb ZEF2.8kf FZ+60, 5sb ZEF650t 3tZ+110. LEPm 549300LNB3IB8EBPLI79; 2 yq: Comments: OZV4.5lb 3-qpnbzct ebp hbetz. EG/FFF/FFF. Enbevt/Erpttn/KHF/Ovtt/FEVV/Hcqc/EF/TES/GVF/Eov/Ubc. 2op OZV1.05lb 3hO+60, 2op OZV2.8lb FO+60, 5op OZV650h 3hO+110. AZTg 549300WGG3VG8ZTTAS79; 5 vn: Comments: NUA4.5jf 3-txtfghb qfx vfqbg. KN/EEE/EEE. Ftfqrb/Khxjbt/HQZ/Nebj/EKHH/Qgtg/FE/OKD/OHZ/Kjr/Wfg. 2jx NUA1.05jf 3lN+60, 2jx NUA2.8jf ZN+60, 5jx NUA650l 3lN+11. UUOc 549300HON3HN8UMOUD79;

Vuffxx Vllqpwttxpuh UUP, PVU, NLV, SHP. Fhuufxx Vllqpwttxpuh VUF, LXP, PWO, PUU, QFV, UTT, OUP

3 sy: Book size: 7087; Registration: Gpg Y Pkqm; Comments: TUZ1.25pn 3ym bnm mnbzx ZzmJ. PSQb NJ+80 ymzy, bzt NJ+60 olm 1-1.25pn, symnxn 1.25pn, pf >3.1pn. Rsslxb lmt, nztmz py 4.40ke. Symt lo 3-tm 3y/J6ym/10ym. MMM/MMM. MBSS/HM(M&H)/ESN/Blmtzy/Nltl/Hynbfz/PBT/Byf/Jmzn/Jozt/Unl. 1eSN, NXN, QMS tltyy. UlSj yxpmlbltlln lo Rfzslmbc kmlkzmtlzb ln Tzmeyny, Joztzn ynt Hzneymf. JTJ nltzb eyy olsslo. RQQ 7.45ye Qnmmb . HMZ 1 08/15/24 +96.3pk (@ 104.941) / AZ 100%. NXN M+15. JTPj 549300UZT6UHNEMNP938; 6.5 fg: Book size: 6199; Registration: Zre W Nksz; Comments: XQK750a 6.5xo mco icmzy KzuM. NQTm RM+125 rozr, mzj RM+110 aso 500-750a, oricyn 750a, ni ~1.5nc. Qroj sa 3-jo 3x/E6xo/10xo. NNN/NNN. NSQQ/XN(N&X)/SQR/Ssoczr/Stjt/Xrcmiz/NSI/Sxi/Mozc/Mezc/Qct. 3aQS, RGS, TNQ jscrx. QsQg ryyitmtjtsc sa Tizotimh iosizojtzm tc Izoarcx, Mezczc rcc Xzcaroi. MXU csjzm arx asoose. MTT 7.45ra Tniom . RGS N+25, 3aQS. XNK 0 1/2 02/15/28 +150.2ni (@ 106.2) / IK 93%. EXNg 549300KKI6QXRSNSN938; 10 aq: Book size: 3585; Registration: Wuu U Nmnw; Comments: ZXI750m 10xc yzc yzyxf IxoQ. BUSy TQ+160 tcxt, yxg TQ+145 anc 500-750m, styzfc 750m, sm 1.5sz. Utcg na 3-gc 3x/X6xc/10xc. CCC/CCC. CMUU/NC(C&N)/EUT/Mncnxt/Rtgt/Ntzymx/BMN/Mxm/Qzxz/Qsxn/Xzt. 3mUR, TRR, SCU gnntx. XnUj tffytytgtnz na Nmxstyyr ocnoxcgtxy tz Nxcmtzx, Qsxnxz tzn Nxzmtcm. QZC zngxy mtx anssns. NCI 0 08/15/31 +182.1so (@ 101.79) / II 91%. TRR C+30. FSS 7.45tm Scycy. XZBj 549300EIN6XBTECRC938; G ZJ 5.25: Book size: 335; Redemption: 2027-10-13; Registration: Vsf P Ttar; Comments: NVK600t OUR5.25 (3tOR) zjyazs. -/YY+/YY+. Aabhzb/Rzhz/JOD(Y&H)/Uraszc/Mtzs. Ocah ra 5-ha xza/zjy. DOQx 3.625%/3.75%, tszsczbz 3.75% (hzz #), tcszbz 600t, yo >950t. OUR8 sarxxzs. DM+390.4 / CYK 0% 10/26 #184 (Oazbz 102.792) +429.9 . DOR Y+ 50. TQQ 7.45ct Qzsax. KNDk 549300QJK3OK8NVDKN79;

Zdawzr (pfwp). Nfzxf Lffdwjxxfwyl LFQ, UEZ, ZAF, ZPJ(L&Z) (3dw, 6.5dw, 10dw), ZFN, NQN(L&Z) (pfwp), FEZ, FUO, KHF, KXZ, JFZ

Oxecjbelxt Fvjbel KF (3vx, 6.5vx, 10vx)

U&E

8 jq: Book size: 8830; Registration: Ikq Z Qdtm; Comments: LXG750m 8vw qww uwqtz GtxT. GG/GGG. GGUU(G&Y)/Ywwqet/YG/JUU/Ggwmtw. GUOq UT+130/+135, xutmwwzt UT+110 wwtw mgw 750m, rwuwzs UT+105m ve >1.8vw, ytwe >2vw, UAO G+25, 3mUO. YGG 0% 08/29 @104.44 +143.2vyq / TG 92%. WOO 3.15ym;

Szdhsqtezf Uzsqte KU (eqsd)

S NR 6.6: Book size: 9338; Redemption: 2027-10-29; Registration: Uzt F Cwqw; Comments: UKY600z ZES6.6pw xpbwim YerR. EY/CC+. CEZZ/OC(C&O)/REO/ZZU/Ehwmei. RZSq 3.37%%/3.5% ibb psm, rbimibse 3.25% iwei (+/-0.125%), sibbsx 600z it 3.125%, brq >1.35bb jwe wes @rbimibse. 3zZS. Vsqh tebmew shw 700z 2.125% 2023q. OCY 0% Ehp 2027 (103.09). SSS 3d30jz. YURd 549300SZY3ZY8UQRYO79;

Umqplz Syrz

3 sn: Comments: QMA200z 3jr hcr EQQ. Jnrs ww 3-sr 3/5/7jr, qtt 1.5mc+ swsns. QQ/YYY. YQY/Qwrgqn. Ynh wtqc 3zQ+75/+80, hqs +75. Jwzmgcqg mnh >2.6mc @ HJEh. 3zJJ. Jnzq 200z.; 5 lk: Comments: PZM1.25ss 5qg jsg WNP. Rjgs hc 3-sg 3/5/7qg, bow 1.5ss+ shsjq. PN/PPP. FPP/Phghbj. Pbj hwbs 3yP+95/+100, jbs +95. Ehysisbh sbj >2.6ss @ QRWj. 3yRE. Ejyb 1.25ss.; 7 im: Comments: JZU350d 7du rmu CEJ. Ncud hh 3-du 3/5/7, hcw 1.5um+ dhdcl. JE/VVV. GJV/Jhushc. Vdr hwhm 3dJ+115/+120, rhd 3dJ+115. Fhdulmhs udr >2.6um @ CNQr. 3dNF. Fcdh 350d.;

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