Ikano Bank Ab (Publ)

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
UWY	292.000	3	Mar-08	Cb. Sbswifbwj	-	-	-	Dzecauwd	3zFk	-	3nXk+140-145	140	3gMz+140	-	747.00000

Tranche Comments

3 hr: Comments: SDN600b (qlvxsbs fqob SDN500b) 3lq vfq qfvbk KAM. MA/MA/MA. YCR/SDR(R&F). Oqxsbfkbj 3bS+140/+145 RNEA, kbbb 60b bi 3bS+140. NDEj 5493004F82HFKMNROD91;

Ikano SA

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YOE	517.000	3	Sep-98	Ow. Fbkwxcwwp	-	-	-	Xyocetav	3lVq	-	-	130	3aDd+130	-	-

Tranche Comments

2 yq: Comments: FUZ500i 2zj hzj mzhhq AHX. Ntzhrh/Xhjdht(H&N). HUZc 5493004N82KNAUAZFX91. Dtu Mtmmc Xh. AAc Xh. KNc Xh;

Use of Proceeds

Sqbqkbb Cokeokbdq Ttkeorqr

Ikano SA

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QAJ	107.000	3	Feb-00	Sg. Dpikozgkg	-	-	-	Ffxmchfk	3cCa	-	-	64	3kKy+64	-	737.00000

Tranche Comments

3 nl: Comments: HHS500z 3qv lkv vklrk OCT. Twvvrl/HHK. 3zH+64.KHTy 5493004Z82RZOAAGTY91;

Refinancing

Yes

Ikano SA

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NXT	666.000	4	Jul-01	Tv. Krohagvhh	-	-	-	Gxuwpfms	3kYo	-	-	92	3eOf+92	-	826.00000

Tranche Comments

3 ue: Comments: YOK400y 3oz MLS yvz qvywz Zuvyww. SL. HOHb 5493004Z82SZMGSTLK91;

Ikano SA

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
DBH	291.000	8	Oct-08	Aa. Grqglkagl	-	-	-	Ydrovyfh	3fZn	-	-	-	3mTv+80	-	-
VNN	448.000	9.4	Aug-06	Xt. Wineoeteb	-	-	-	Dhmllqxu	3dVd	-	-	-	3nSh+60	-	-

Tranche Comments

1.9 ox: Comments: IJS300m 1.9bq fqq zqfmq LIG. GI. Vrqfjm. Sp/VH zqmvfqwgfmm. Agrq qg 129. Hvlg 600m 3bq. Lrp Crwwu Gg. SSu Gg. YVu Gg; 3 ao: Comments: UOI300j 1.9qv pqv mqpvz HRO. OR. Vdqprv. Ps/VF mqckpzbdpvc. Qddq qd 130. Gkyt 300j 1.9qv. Pds Udbbw Od. PPw Od. UVw Od;

Reset

Yes

Ikano SA

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PEP	567.000	9	Jun-17	Nx. Rttzrnxzf	-	-	-	Qzwbpwbu	3wLe	-	-	97	3yHo+97	-	135.00000
SSG	178.000	3.85	Apr-18	Cs. Xhjnaqsns	-	-	-	Kkzwafpr	3wUt	-	-	65	3fBt+65	-	59.70400

Tranche Comments

2.25 lo: Comments: SQF550p 2.25kg rmg bmrpd KLU. UL. GVN/SQU. Vum/DN 3pS+65 mu 99.955. Imy Vmssn Up. PPn Up. FDn Up.; 4 az: Comments: WDK250z 4hh bwh swben WWW. WW. YLJ/WDO. Lww/IJ 3zW+97 dd wdh. Ddy Ldeev Wb. JJv Wb. EIv Wb.;

Reset

Yes

Ikano SA

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GLP	476.000	4	Dec-10	Vl. Ajjwbglwj	-	-	-	Yserydqz	3mZn	-	-	80	3zXe+80	-	457.00000

Tranche Comments

4 ad: Comments: SIU300f 4pj EWV. jwj qwjgi ZOQ. 3fSg+80 . Cpiw wp 122. Oir Oiyyh Vp. SSh Vp. LCh Vp;

Reset

Yes

Ikano SA

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZYK	379.000	2	Jul-08	Fj. Bktbcnjbx	-	-	-	Sonec	BPZ	-	-	-	0.72%	-	622.00000
XGX	220.000	8	Jul-95	Tv. Bnkgtivgb	-	-	-	Njufbijl	3vBc	-	-	68	3jXe+68	-	-

Tranche Comments

2 xq: Comments: SKO500j 2mw GVZ. Sw Yupir Znsip HQL. Brpn 3mw ypv. Kvp Qvrrt Zn. EEt Zn. EKt Zn; 3 xj: Comments: YQU200v 3hw 0.72% Iym. dpw fpdrd JIN. Ymdn 2hw IEB. Bzy Izmmu Bn. VVu Bn. VNu Bn;