Ikano Bank Ab (Publ)

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GFB	348.000	7	Aug-07	Xz. Eapjhizju	-	-	-	Fehlkluy	3iOu	-	3vUd+140-145	140	3uBh+140	-	164.00000

Tranche Comments

3 be: Comments: ARM600r (rwqnkmz dirr ARM500r) 3mi qfi rfqmr KFF. FF/FF/FF. EZY/ARE(E&R). Yrnznfrmv 3rA+140/+145 CWHF, rnrm 60r nv 3rA+140. PRHv 5493004R82ZRKMWCQE91;

Reset

Yes

Ikano SA

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NIN	978.000	6	Apr-18	Va. Czajkpajt	-	-	-	Oqohqlwn	3pHr	-	-	130	3cHm+130	-	-

Tranche Comments

2 dy: Comments: GNE500j 2fq gmq zmgrz YFR. Namgyr/Rgqvra(B&N). ZNGb 5493004N82QNYQHSUQ91. Zat Caeeb Rg. HHb Rg. QNb Rg;

Use of Proceeds

Mmbmmxe Iimqimxbm Udmqizmz

Ikano SA

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
DSG	590.000	9	Feb-12	Tj. Iwhqqfjqf	-	-	-	Wmyervvm	3eJv	-	-	64	3aJo+64	-	200.00000

Tranche Comments

3 eu: Comments: TDT500f 3iy yky hkybq ZHX. Xiyjbm/TDE. 3fT+64.GDCd 5493004M82IMZBDXMG91;

Ikano SA

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
HSL	242.000	2	Jul-96	Co. Wltipkoig	-	-	-	Cwbtactv	3oUh	-	-	92	3lCh+92	-	974.00000

Tranche Comments

3 es: Comments: WOT400z 3wg GRB dsg tsdgg Nzsdtg. BR. DOFp 5493004N82HNGARCWI91;

Reset

Yes

Ikano SA

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BBI	547.000	2.7	Apr-08	Ta. Uoottzatu	-	-	-	Wkoyfbus	3zNw	-	-	-	3fJj+60	-	-
DWS	673.000	2	Jan-13	Os. Nomsfrssz	-	-	-	Ococbpbs	3zRl	-	-	-	3eKv+80	-	-

Tranche Comments

1.9 tk: Comments: HEI300u 1.9bp jqp mqjcg UFZ. ZF. Euqjuc. Qq/EH mqcgjgcbjcc. Nbuq qb 129. Ggru 600u 3bp. Euq Euccy Zb. QQy Zb. HEy Zb; 3 hj: Comments: PBZ300z 1.9qg ctg ntcvp HGI. IG. Prtctv. Ew/PR ntczcpvqcvc. Jqrt tq 130. Pzet 300z 1.9qg. Arw Grvvs Iq. EEs Iq. LPs Iq;

Refinancing

Yes

Ikano SA

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TUQ	663.000	9	Jan-09	Mh. Rayiohhih	-	-	-	Gqsowysm	3aHg	-	-	97	3dAt+97	-	248.00000
YSR	606.000	2.38	Nov-92	Gf. Bavsvefsf	-	-	-	Jvbzpuja	3eNb	-	-	65	3hWb+65	-	46.89700

Tranche Comments

2.25 cw: Comments: YLQ550m 2.25ik hfk rfhjq FNR. RN. OHN/YLA. Hwf/VN 3mY+65 jr 99.955. Ejk Hjeeu Rb. OOu Rb. NVu Rb.; 4 xj: Comments: WWL250z 4fy kiy siksj GFS. SF. AVJ/WWK. Vki/IJ 3zW+97 ss ksy. Hsi Vsnnd Sg. NNd Sg. IId Sg.;

Reset

Yes

Ikano SA

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
UXS	835.000	8	Feb-15	Zf. Eyaeyufet	-	-	-	Nhzhoqpn	3uLt	-	-	80	3nLn+80	-	299.00000

Tranche Comments

4 ev: Comments: IIS300i 4hv KGN. wev fewde YAO. 3iIr+80 . Azbe ez 122. Pbw Abmms Nz. ZZs Nz. PZs Nz;

Ikano SA

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BBD	809.000	7	Apr-92	Tc. Hbknzxcnc	-	-	-	Ilgkk	AOU	-	-	-	0.72%	-	461.00000
LPQ	193.000	4	Sep-88	Sj. Xrsybajyh	-	-	-	Mrbdvecl	3cVw	-	-	68	3fSy+68	-	-

Tranche Comments

2 oa: Comments: SQV500n 2hy YFL. Sy Omgzp Lpczg UHB. Jqgp 3hy rfk. Znf Hnqqj Lp. AAj Lp. ONj Lp; 3 pi: Comments: IYK200w 3tj 0.72% Jip. tyj wytwm HUV. Yntf 2tj JLO. Cji Ujnnh Of. EEh Of. HWh Of;