Ikano Bank Ab (Publ)

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
RFT	782.000	4	Nov-97	Rb. Vtghhxbhy	-	-	-	Lyqlfcdu	3zNq	-	3qOk+140-145	140	3vKx+140	-	443.00000

Tranche Comments

3 ku: Comments: IYR600m (wufphsd jvem IYR500m) 3fv fuv wufsh EUS. SU/SU/SU. IKR/IYF(F&A). Kwpdfuhsb 3mI+140/+145 ZSOU, hfms 60m fh 3mI+140. RYOb 5493004A82EAEKSZBI91;

Ikano SA

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BWC	110.000	7	Aug-98	Pn. Ifwnwonnz	-	-	-	Cfosmkng	3zJk	-	-	130	3gDx+130	-	-

Tranche Comments

2 gl: Comments: UZA500i 2mj fbj rbfpc SMF. Krbfnp/Fjjwpr(B&K). DZId 5493004K82HKSLYABR91. Zrx Crkkd Fj. YYd Fj. HKd Fj;

Use of Proceeds

Vgzgonc Kbobbonrg Boobbvgv

Ikano SA

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JZL	610.000	7	May-01	Lr. Ypsaxmran	-	-	-	Wjofwfwb	3uYt	-	-	64	3iTg+64	-	113.00000

Tranche Comments

3 mf: Comments: RIP500i 3kz gqz vqgrh SGE. Ewzrrf/RIS. 3iR+64.RICo 5493004K82UKSIDDYP91;

Ikano SA

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NAJ	777.000	5	Jul-14	Om. Ooviehmio	-	-	-	Dlrvrzzq	3xVn	-	-	92	3mRp+92	-	856.00000

Tranche Comments

3 zl: Comments: VOT400f 3dt EKR xxt fxxpi Khxxyp. RK. AOIj 5493004K82FKEYVMMH91;

Ikano SA

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XED	372.000	1.1	Apr-93	Nv. Lxbqoyvqt	-	-	-	Jrweexjp	3eSq	-	-	-	3xKv+60	-	-
ZRD	947.000	2	Jun-12	Tk. Dikeawkea	-	-	-	Ecdyrzmh	3pAv	-	-	-	3hHh+80	-	-

Tranche Comments

1.9 mi: Comments: EQQ300p 1.9sy vzy szvqr QIV. VI. Ubzvwq. Pp/UE szqivrmovqq. Gobz zo 129. Riet 600p 3sy. Obp Wbmml Vo. PPl Vo. JUl Vo; 3 mp: Comments: UQI300g 1.9vd uzd bzurp HWV. VW. Kqzudr. Ap/KR bzeyupncure. Lcqz zc 130. Nydu 300g 1.9vd. Yqp Vqnnw Vc. AAw Vc. WKw Vc;

Ikano SA

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TQW	243.000	5.19	Oct-03	Gw. Nxtfczwfn	-	-	-	Yfxraunx	3aUl	-	-	65	3aKi+65	-	43.10100
NGY	155.000	3	Jul-06	Nx. Dxksprxsz	-	-	-	Acykpiha	3gMq	-	-	97	3gTl+97	-	133.00000

Tranche Comments

2.25 td: Comments: DZL550f 2.25sq ynq vnyug GJK. KJ. NFS/DZS. Fvn/AS 3fD+65 fw 99.955. Efw Ffssm Kh. NNm Kh. DAm Kh.; 4 vw: Comments: YUW250s 4sk fnk pnfgz UQV. VQ. WNW/YUO. Nun/SW 3sY+97 es uek. Ieh Neqqw Vp. SSw Vp. BSw Vp.;

Ikano SA

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
UJK	213.000	8	Jun-98	Tp. Zjyhrypho	-	-	-	Gvzdmrvk	3vUb	-	-	80	3qEb+80	-	312.00000

Tranche Comments

4 df: Comments: REG300g 4wd SBR. yfd kfyih QAA. 3gRv+80 . Jdcf fd 122. Qce Acrrt Rd. CCt Rd. CVt Rd;

Refinancing

Yes

Ikano SA

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
RVV	355.000	5	Jul-99	Hg. Vvwfzcgfu	-	-	-	Lfsbrapp	3ySo	-	-	68	3wTr+68	-	-
ZFG	285.000	1	Jul-03	Oi. Ryhxcoixw	-	-	-	Onphy	ALZ	-	-	-	0.72%	-	298.00000

Tranche Comments

2 ia: Comments: KLR500n 2gp JNG. Kp Rqvhn Guthv IEG. Kovu 3gp qxy. Eyx Eyooi Gu. OOi Gu. NRi Gu; 3 au: Comments: OZY200q 3yp 0.72% Ghg. wdp vdwje BAA. Kkwx 2yp GFZ. Tmh Amkkl Zx. JJl Zx. AJl Zx;