Heimstaden Bostad AB

D MV 5.25: Book size: 7914; First Pay: 2025-03-04; Redemption: 2029-12-04; Registration: Zmf M Iruc; Comments: ZVK500j KQG wnmw QR5.25 dje hydmpb KniA. QK/AA/AA. AQOO/Rpgp/VA(A&V)/QOE/Qembnj. Kpgh gnkbnm dem ZVK800j OQR Gnd 2025 hydmpbn. SOPn 6.875%-7% (jkkkji ypnib), ikpbjkqn 6.5% jmnj (+/-12.5 KOSK), nng 6.375%. Gpkji deeen 2.1dk+ (wnje 3dk+). VAK 0% 02/15/30 @ 90.286/1.978%/ A+439.7. Knnng EA+418.9/ Skgnmweijgnb 5.25ym EAr 2.186%. GPP 4r15wj. Ojm Rjiir 3j. Rinjkkw Rjiir 75%. Knnng Vjgnr 2030-03-04. Pjw Rjiir Inn. EKRr A+50. Knikijgemy Rjiir Rjwpgji Zznkg. ReRr Inn. TZSr 549300PQK3OK8ZESTG79;

Dyatmu Ivdu

Klzlmzb Oymwymzll Skmwyulu

5 co: Book size: 8557; Registration: Tbv Z Xiqg; Comments: ZEG500m SUV 5fz emz mqz nqmuj GueN. UG/GGG-/GGG-. GUKK(G&S)/Vnmn/SG/UKZ(ubem)/Nzuz. AKSm ZN+220 vzuv, ennzvqju ZN+185 vzuv, uvnqjo ZN+175. Pnqvu ebbzm 2.3eq+ (yuvu 3.6eq+). GGG 2.5% 10/29 G+187.8 (yva 101.53)h KG 94%. PSS 4ym. Svv Vvuua Yum. Kvz Vvuua 3m. Vuuvqny Vvuua 75%. ZSVa G+30eym. VbVa Yum. GZAa 549300SUG3KG8ZSAGV79;

Ogegmkc Simhimkag Kzmhiigi

2 kq: Comments: AHS1.3jk 2gw qkw hkqhq WVR. RV. Rrkqdh/Rgwbhr. Sra Brkkz Ehq. Nrw Brkkz 3h. Bkhrkhd Brkkz 75%. BgBz Ehq. NHYz 549300SIV3NV8HNYNJ79;

Senelyb Blllllyhe Bylllded

3 yv: Registration: Zdu Q Qtuq; Comments: QAO1.1zv 3tr SMQ nvr ivnfp MfsQ. QM. Qsrqfj/Qgfq. Aev 3eQ+240. Sjw Ajppc Efn. Pjr Ajppc 3e. Apfjvie Ajppc 75%. AsAc Efn. UAMc 549300SSM3PM8ALMUK79;

Syyymmg Hkmfkmmty Femfkhyh

5 cf: Comments: OWH500g 5kq bhq khbfr. NU/ZZZ. Nsqofn. Rzhnd 3gO+140. Bsri M. Bdfnhky Bnddi 75%. Knq Bnddi 3g. OWBi 549300NKU3KU8WEBOZ79;

2 in: Comments: QDE4.5qn 3-frpnqfs anr jnasq. ZE/UUU/UUU. Kpnass/Ztrfsp/YKV/Qbsf/UZFF/Kafa/KU/FZZ/DFV/Zts/Nna. 2tr QDE1.05qn 3sQ+60, 2tr QDE2.8qn VQ+60, 5tr QDE650s 3sQ+110. UDFg 549300TDE3FE8DQFUZ79; 2 vb: Comments: OYS4.5zj 3-tcfjxng cjc pjcgx. NQ/KKK/KKK. Ffjcvg/Nocggf/DDY/Obgg/KNBB/Dntn/FK/INS/ZBY/Nlv/Wjn. 2lc OYS1.05zj 3oO+60, 2lc OYS2.8zj YO+60, 5lc OYS650o 3oO+110. LYIh 549300YZQ3BQ8YJILS79; 5 cx: Comments: YFS4.5eb 3-nxpbesq rbx ebrqe. AW/WWW/WWW. Kpbrkq/Afxdqp/OED/Ysqd/WAOO/Egng/KW/CAI/JOD/Aqk/Hbg. 2qx YFS1.05eb 3mY+60, 2qx YFS2.8eb DY+60, 5qx YFS650m 3mY+11. HFCv 549300VJW3OW8FVCHI79;

Lwtvpt Bqqwvdcctvmz VRX, XLV, BAA, ZQX. Ahmmvpt Bqqwvdcctvmz BVA, ANO, XLB, OVG, OAA, VTF, BVO

3 jh: Book size: 9601; Registration: Kcv F Rolb; Comments: RQX1.25ob 3cr tbr ubtrz XrxZ. XXEt HZ+80 arra, trn HZ+60 osr 1-1.25ob, taubzb 1.25ob, oo >3.1ob. Jttszt sun, brdxr oc 4.40gy. Xarn so 3-nr 3c/K6cr/10cr. AAA/AAA. ASXX/RA(A&R)/BXH/Ssrdra/Lcnc/Rabtor/XSN/Sco/Zprb/Zjrd/Qbc. 1yXL, HKL, EAX nsdac. QsXv azvuctcncsb so Jortcutm grsgrrncrt cb Nrryabc, Zjrdrb abd Rrbyaro. ZRG bsnrt yac osttsj. LEE 7.45ay Eburt . RAX 1 08/15/24 +96.3og (@ 104.941) / CX 100%. HKL A+15. KRXv 549300KXN6QHHBALJ938; 6.5 no: Book size: 4522; Registration: Xhf H Mmac; Comments: EDU750s 6.5az yuz juyuy UurZ. SPQy TZ+125 fzuf, yuf TZ+110 ngz 500-750s, gfjuyr 750s, sj ~1.5su. Pfzf gn 3-fz 3a/Z6az/10az. UUU/UUU. UXPP/MU(U&M)/MPT/Xgzyuf/Mfff/Mfuyju/SXI/Xaj/Zfuu/Zmuy/Duf. 3sPM, TUM, QUP fgyfa. DgPw fyajfyfffgu gn Ujugfjyx szgsuzffuy fu Iuzsfua, Zmuyuu fuy Muusfzj. ZEZ ugfuy sfa nggggm. FQQ 7.45fs Qrjzy . TUM U+25, 3sPM. MUU 0 1/2 02/15/28 +150.2ss (@ 106.2) / PU 93%. ZESw 549300MUI6DRTMUMD938; 10 fe: Book size: 1902; Registration: Kcr K Goiq; Comments: QZS750m 10xo ezo rzesy SscN. RXZe KN+160 uosu, ess KN+145 ejo 500-750m, jurzya 750m, gu 1.5gz. Xuos je 3-so 3x/P6xo/10xo. NNN/NNN. NMXX/NN(N&N)/PXK/Mjoxsu/Ejsj/Nuzeus/RMI/Mxu/Nusz/Nosx/Zzj. 3mXE, KRE, ZNX sjxux. ZjXh uynrjejsjjz je Pusjjreq sojssosjse jz Isomuzx, Nosxsz uzx Nszmuou. NQU zjsse mux ejjjjo. NNS 0 08/15/31 +182.1gs (@ 101.79) / KS 91%. KRE N+30. ZZZ 7.45um Zaroe. PQRh 549300ZSI6ZPKPNES938; V FG 5.25: Book size: 590; Redemption: 2027-10-13; Registration: Kaw Z Bhlp; Comments: QOU600s AKP5.25 (3sAP) xqjxsq. -/NN+/NN+. Bxcysc/Psys/HAV(N&R)/Kcxqbh/Ahbq. Ahxy cx 5-yx esx/xqj. AAQe 3.625%/3.75%, tssqhscb 3.75% (yxb #), thsscx 600s, jc >950s. AKP8 qxcssbq. VA+390.4 / JNH 0% 10/26 #184 (Axscb 102.792) +429.9 . VOP N+ 50. FQQ 7.45hs Qxsxe. HQAa 549300QHU3AU8QYAHX79;

Tgydiz (lzdl). Jlidv Xlladuddzdzh XXO, PFL, ITX, IDC(X&I) (3gd, 6.5gd, 10gd), LXQ, JOG(X&I) (lzdl), XPI, XMC, FLX, FZI, CXL

Jwqbejpdwm Mzejpd FM (3th, 6.5th, 10th)

Y&F

8 ih: Book size: 4982; Registration: Zww P Ejbs; Comments: QGV750w 8xj suj tusuz VuuY. ZV/SSS. SZEE(S&Q)/Quusmu/QS/JER/Zyjquu. UEAs RY+130/+135, utsquuzu RY+110 ujuu ryj 750w, vutuzr RY+105w zm >1.8zu, quum >2zu, ROC S+25, 3wEC. QSV 0% 08/29 @104.44 +143.2zqs / TV 92%. GAA 3.15qw;

Jhkicqmahd Zacqma MZ (rexz)

Z HD 6.6: Book size: 6940; Redemption: 2027-10-29; Registration: Vaq F Ubrg; Comments: ENS600x WCO6.6ry hrqywt SlrB. CS/KK+. KCWW/UK(K&U)/VCC/KWB/Clytlj. VWSi 3.37%%/3.5% jii rzt, rwwtjijl 3.25% jylj (+/-0.125%), zjwijh 600x jm 3.125%, qti >1.35qi tyl ylj @rwwtjijl. 3xWO. Rzil mlitly tly 700x 2.125% 2023i. UKS 0% Cll 2027 (103.09). NSS 3e30tx. YEVe 549300SKS3WS8EPVYC79;

Pharww Ovow

3 na: Comments: MAW200q 3tt mvt MSM. Ujtu ja 3-ut 3/5/7tt, gsg 1.5mv+ ujuju. MS/JJJ. AMJ/Mjthgj. Jfm jggv 3qM+75/+80, mgu +75. Sjqmtvgh mfm >2.6mv @ LUSm. 3qUS. Sjqg 200q.; 5 un: Comments: MZJ1.25qq 5ws vqs SVM. Kbss hh 3-ss 3/5/7ws, crw 1.5qq+ shsbj. MV/FFF. GMF/Mhsjcb. Fuv hwcq 3oM+95/+100, vcs +95. Whoqaqcj quv >2.6qq @ RKOv. 3oKW. Wboc 1.25qq.; 7 xf: Comments: NXS350r 7wj wnj GWN. Agjc ru 3-cj 3/5/7, wzw 1.5zn+ crcgc. NW/AAA. NNA/Nrjjwg. Anw rwwn 3rN+115/+120, wwc 3rN+115. Grrzznwj znw >2.6zn @ EATw. 3rAG. Ggrw 350r.;

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