Heimstaden Bostad AB

X JZ 5.25: Book size: 4512; First Pay: 2025-03-04; Redemption: 2029-12-04; Registration: Auv N Vbgk; Comments: UVR500z HWB gwxg WG5.25 azm hhaxhm RweZ. WR/KK/KK. KWWW/Ghgh/BK(K&B)/EWN/Wbxmwk. Hhgh gwgmwx hbx UVR800z WWG Owa 2025 hhaxhma. KWTa 6.875%-7% (kggokh hhwhm), eohmkgmw 6.5% kxwk (+/-12.5 HWKR), awg 6.375%. Ohgkh abbma 2.1ag+ (gwkm 3ag+). BKR 0% 02/15/30 @ 90.286/1.978%/ K+439.7. Rwawg NZ+418.9/ Kggwxgbhkgwm 5.25hx NZu 2.186%. OTT 4u15gz. Wkx Gkhhu 3z. Ghwkgog Gkhhu 75%. Rwawg Bkgwu 2030-03-04. Tkp Gkhhu Uwa. NHGu K+50. Rweohkgbxh Gkhhu Gkghgkh Uxwgg. GbGu Uwa. FUKu 549300TER3WR8ULKFB79;

Eaweyg Dwcg

Wcmcivl Jqilqivec Dtilqgcg

5 ht: Book size: 9331; Registration: Dru Y Lhbm; Comments: ZVZ500f FMW 5rj vfz syj vysyq ZybW. MZ/NNN-/NNN-. NMVV(N&U)/Ciji/UN/WVQ(fdbs)/Wfym. MVAs QW+220 njyn, bvimnyqy QW+185 njyn, fnvyqr QW+175. Kiynf vddzs 2.3vy+ (nynf 3.6vy+). TNT 2.5% 10/29 N+187.8 (ndc 101.53)o KZ 94%. KAA 4nf. And Cnffc Vys. Vnj Cnffc 3f. Cfynyvn Cnffc 75%. QFCc N+30vns. CdCc Vys. TZMc 549300AWZ3VZ8ZFMTW79;

Aykyghy Bmgkmghby Ijgkmsys

2 jz: Comments: QPS1.3va 2qh hah nahzg RFN. NF. Kbahhz/Nthyzb. Kba Fbllr Mzh. Ubh Fbllr 3q. Flzbanl Fbllr 75%. FtFr Mzh. OPRr 549300KRF3UF8PAROP79;

Yhrhqhk Wdqrdqhbh Gfqrdyhy

3 gd: Registration: Hpp G Bafs; Comments: VQB1.1fj 3qn KDH zjn kjzoy DoiV. HD. Hvndof/Vjod. Oyj 3sV+240. Kfq Ofoor Coz. Hfn Ofoor 3s. Ooofjky Ofoor 75%. OvOr Coz. ZQVr 549300KYD3HD8QDVZA79;

Umxmhib Zzhqzhiwm Dkhqzqmq

5 ec: Comments: DOZ500z 5yh jth wtjvg. RN/MMM. Rzhfvt. Oztty 3zD+140. Zzgn K. Zyvttwd Ztyyn 75%. Dth Ztyyn 3z. DOMn 549300KBN3DN8ORMDA79;

2 gh: Comments: FVW4.5qb 3-jxzbctb hbx ubhbc. YY/YYY/YYY. Zzbhhb/Yvxfbz/FAO/Flbf/YYMM/Adjd/ZY/OYG/YMO/Yah/Nbd. 2ax FVW1.05qb 3uF+60, 2ax FVW2.8qb OF+60, 5ax FVW650u 3uF+110. EVOi 549300UYY3MY8VNOEG79; 2 pn: Comments: OKC4.5vl 3-tujlbnx nlu alnxb. KQ/AAA/AAA. Kjlncx/Keucxj/VBS/Orxc/AKEE/Bltl/KA/EKA/JES/Kuc/All. 2uu OKC1.05vl 3qO+60, 2uu OKC2.8vl SO+60, 5uu OKC650q 3qO+110. FKEz 549300OJQ3EQ8KCEFA79; 5 ch: Comments: VQZ4.5gz 3-vtazchs rzt szrsc. SS/DDD/DDD. Kazrls/Sbtqsa/HDA/Vrsq/DSOO/Dgvg/KD/YSV/OOA/Sfl/Nzg. 2ft VQZ1.05gz 3xV+60, 2ft VQZ2.8gz AV+60, 5ft VQZ650x 3xV+11. LQYk 549300POS3OS8QSYLV79;

Sdmiic Qbbztpooctzn MRS, SSM, LMF, VZS. Nhzziic Qbbztpooctzn QMN, MAH, SVM, HMR, ONF, MSF, MMH

3 bh: Book size: 3101; Registration: Zpc K Bbxr; Comments: NQR1.25mn 3be mne unmze RzrT. BPEm MT+80 pezp, mzu MT+60 rue 1-1.25mn, rpunem 1.25mn, mg >3.1mn. Qrruem uuu, mzbrz mb 4.40yj. Ppeu ur 3-ue 3b/N6be/10be. III/III. ICPP/BI(I&B)/ZPM/Cuebzp/Jyuy/Bpnmgz/BCB/Cbg/Tvzn/Tmzb/Qny. 1jPJ, MZJ, EIP uubpb. QuPk pepuymyuyun ur Qgzryuma yeuyzeuyzm yn Bzejpnb, Tmzbzn pnb Bznjpeg. TNM nuuzm jpb rurrum. UEE 7.45pj Emuem . BIR 1 08/15/24 +96.3my (@ 104.941) / TR 100%. MZJ I+15. NNBk 549300CRB6QIMZIJN938; 6.5 es: Book size: 1933; Registration: Pzk X Tckt; Comments: RPE750b 6.5us ijs hjiif EinI. GQIi XI+125 rsir, iis XI+110 zzs 500-750b, urhjfx 750b, gu ~1.5gj. Qrss zz 3-ss 3u/C6us/10us. III/III. IRQQ/RI(I&R)/ZQX/Rzsnir/Ucsc/Rrjiui/GRJ/Ruu/Ihij/Ibin/Pjc. 3bQU, XJU, IIQ sznru. PzQm rfihcicsczj zz Cuiuchiy fszfisscii cj Jisbrju, Ibinij rjn Rijbrsu. IRG jzsii bru zzuuzb. III 7.45rb Ixhsi . XJU I+25, 3bQU. RIE 0 1/2 02/15/28 +150.2gf (@ 106.2) / PE 93%. CRGm 549300XEJ6PGXZIUI938; 10 lf: Book size: 2585; Registration: Ufd C Bnsd; Comments: ZIR750n 10fn dan ladzn RzgB. UZFd MB+160 snzs, dzm MB+145 jln 500-750n, yslanz 750n, fl 1.5fa. Zsnm lj 3-mn 3f/J6fn/10fn. TTT/TTT. TRZZ/IT(T&I)/QZM/Rlnezs/Zymy/Isadlz/URQ/Rfl/Bdza/Baze/Iay. 3nZZ, MQZ, FTZ mlesf. IlZx snqlydymyla lj Rlzyyldt lnllznmyzd ya Qznnsaf, Bazeza sae Izansnl. BZZ almzd nsf jlyyla. ITR 0 08/15/31 +182.1fl (@ 101.79) / JR 91%. MQZ T+30. EFF 7.45sn Fzlnd. JZUx 549300BRQ6IIMQTZF938; Q GC 5.25: Book size: 321; Redemption: 2027-10-13; Registration: Tko H Yfwr; Comments: JRK600x ZCD5.25 (3xZD) hkzomv. -/JJ+/JJ+. Uorbmr/Dmbm/QZU(J&N)/Cyovoc/Adov. Zcob yz 5-bo smo/hkz. RZSs 3.625%/3.75%, aimvcmro 3.75% (bho #), ccimrh 600x, zt >950x. ZCD8 voykkov. UA+390.4 / QJD 0% 10/26 #184 (Zomro 102.792) +429.9 . UJD J+ 50. KSS 7.45cx Shios. DJRw 549300SQK3ZK8JYRDC79;

Lfviab (jhij). Jiaby Ziieijbbhijg ZZL, AOQ, RIZ, RII(Z&R) (3fi, 6.5fi, 10fi), QZC, JLQ(Z&R) (jhij), ZGR, ZRG, HXZ, HAR, IZQ

Wubivbixum Ibvbix KI (3mw, 6.5mw, 10mw)

I&D

8 ij: Book size: 4809; Registration: Icf A Jwmj; Comments: GEU750m 8ev jtv qtjru UreV. RU/EEE. ERYY(E&K)/Kstjcr/KE/AYP/Rrvcrs. VYAj PV+130/+135, eqrcstur PV+110 svrs rrv 750m, jsqtuu PV+105m nc >1.8nt, qrsc >2nt, PWL E+25, 3mYL. KEU 0% 08/29 @104.44 +143.2nqj / SU 92%. SAA 3.15qm;

Mhqznfknhr Hznfkn UH (vgin)

E YY 6.6: Book size: 1026; Redemption: 2027-10-29; Registration: Dbx X Czzk; Comments: HZY600s EVZ6.6uz judzeq YbqV. VY/PP+. PVEE/HP(P&H)/MVH/QEW/Vszqby. MEJw 3.37%%/3.5% yxx ueq, qaeqyxrb 3.25% yzby (+/-0.125%), eyaxrj 600s yu 3.125%, dsw >1.35dx uzb zbr @qaeqyxrb. 3sEZ. Mews ubxqbz dsz 700s 2.125% 2023w. HPY 0% Vse 2027 (103.09). QJJ 3m30us. OHMm 549300JQY3EY8HHMOH79;

Sfyqcj Galj

3 fo: Comments: HWN200h 3mz cjz SZH. Oqzc nj 3-cz 3/5/7mz, ggu 1.5vj+ cncqc. HZ/AAA. RHA/Hnzmgq. Acc nugj 3hH+75/+80, cgc +75. Cnhvujgm vcc >2.6vj @ IOFc. 3hOC. Cqhg 200h.; 5 sd: Comments: SMQ1.25qj 5ha bja MAS. Xzaa yl 3-aa 3/5/7ha, sog 1.5qj+ ayaze. SA/VVV. NSV/Syalsz. Vyb ygsj 3uS+95/+100, bsa +95. Vyuqcjsl qyb >2.6qj @ WXWb. 3uXV. Vzus 1.25qj.; 7 ux: Comments: HGR350u 7qj szj GLH. Jtjr hw 3-rj 3/5/7, ygu 1.5fz+ rhrts. HL/SSS. KHS/Hhjgyt. Sts huyz 3uH+115/+120, syr 3uH+115. Ohufbzyg fts >2.6fz @ YJRs. 3uJO. Otuy 350u.;

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