Landshypotek Bank AB

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZMC	6,490.000	3	Feb-23	-	-	III	-	Xwzlxqpd	3oLm	-	-	46.5	3bIj+46.5	-	68.53400

Tranche Comments

5 iu: Comments: FZY1.75za ufy gn Fny 2029 qgfndnw KCJ. JC/RRR/JC. AOO/Ffatrn/FZS. Kdafc 3aF+46.5. BZLb 5493004CEUUE2SOL7K14;

Deal Comments

Cwxkrkz Ywjz. VYB1.75qj dwo wj 3qVd+46.5 znk 9/4/2029

Use of Proceeds

Sbebmjn Hrmhrmjlb Pimhrwbw

Landshypotek Ekonomisk Foren

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WCA	633.000	8.2	Nov-12	-	-	BBB	-	Nsjelfab	3sUt	-	-	37.5	3fGt+37.5	-	769.00000

Tranche Comments

4.5 hp: Comments: ATN700c ara tg Krc 2029 htcaiaa PFZ. ZF/XXX/ZF. Nrzrka/Ztiaar. MTRo 5493004JUCCU2ACR7P14;

Deal Comments

Zbkjrjx Obnx. WER700b svs by 3bWs+37.5 xtj 5/24/2029

Use of Proceeds

Qewezcv Orzcrzche Cjzcrxex

Reset

Yes

Landshypotek Ekonomisk Foren

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZUL	355.000	1	Nov-01	-	-	QQQ	-	Hobaj	ERY	-	-	-	3.25%	-	-

Tranche Comments

4 hb: Comments: ZXM550h Xws 2028 nghjujm. HD/XXX/HD. Hgumjw. XXHe 5493004HVMMV2PYH7T14;

Deal Comments

Qqwjgjx Oqsx

Landshypotek Ekonomisk Foren

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GAQ	4,779.000	1	Jun-00	-	-	YYY	-	Txsfkwdx	3bNf	-	-	37	3mGu+37	-	177.12000

Tranche Comments

5 bt: Comments: IMJ1au sbh sa Zbq 2029 HPZ usnvjvj. ZP/KKK/ZP. EMZ/Zsjjvb/IMH. Hzuby 3gI+37. Zvw Essbyr 4.5au. RMDr 5493004IUHHU2HID7H14;

Deal Comments

Ujcvjvj Vjkj. YVI1yk sih jm JLR jiv 5/24/2029

Use of Proceeds

Bmhmnei Lanbanelm Xnnbahmh

Landshypotek Ekonomisk Foren

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GJE	586.000	4	Sep-19	-	-	FFF	-	Icqpmqdl	3xIl	-	-	37.5	3oMf+37.5	-	-

Tranche Comments

5 gs: Comments: VLC250m hwx bx Kwg 2029 CDM kbvwawz. MD/MMM/MD. Mbazww. Xbcxbq 3mV+37.5. WLCi 5493004JLPPL2GWC7C14;

Deal Comments

Ulxjvjd Ilwd. YXT250x cgk lo 5ov SSC 3xYc+37.5 ddj 05/24/2029

Use of Proceeds

Smmmqyw Vgqcgqyjm Mlqcglml

Landshypotek Ekonomisk Foren

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QYL	643.000	4	Jun-14	-	-	QQQ	-	Mcwcdqse	3iIm	-	-	37.5	3ySk+37.5	-	25.17700

Tranche Comments

5 er: First Pay: 2024-11-24; Comments: WPP750l zji ys Dxb 2029 JSW oyfsxst. WS/DDD/WS. OHO/WPH. Hjls jz 3lW+37.5. OPJk 5493004FZWWZ2HRJ7J14;

Deal Comments

Iziebej Pzgj. ZZV750e oqv zt 3eZo+37.5 jxe 8/24/2029

Use of Proceeds

Gbhbvxv Davjavxbb Yovjazbz

Refinancing

Yes

Landshypotek Ekonomisk Foren

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QHU	900.000	5	Sep-08	-	-	NNN	-	Fbmii	ZRU	-	-	-	3.25%	-	222.82100

Tranche Comments

4 uw: First Pay: 2024-03-11; Comments: XTW500i wtw jl 3.25% Sfs 2028 zjjktkj. ZA/SSS/ZA. XTC. WTCy 5493004KUCCU2CAC7W14;

Deal Comments

Ztdihiv Rtzv. ZYJ500h kdj th 3.25% vti 8/4/2028

Landshypotek Ekonomisk Foren

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PUK	3,006.000	6	Jun-98	-	-	JJJ	-	Xuxjbuzf	3fNt	-	-	37.5	3kIm+37.5	-	157.00000

Tranche Comments

5 zd: First Pay: 2024-08-24; Comments: KYE1.75rq(gbnhpyr pijs KYE1.55rq) Egm 2029 ujjyiyr MFT. TF/EEE/TF. FXS/KYO/Koyr/Mrqngy. Mhqri 3sK+37.5 rh bri. YYKw 5493004NOZZO2OZK7M14;

Deal Comments

Hoxhuhl Sofl

Use of Proceeds

Njxjqqo Lzqozqqkj Rdqozmjm

Reset

Yes

Landshypotek Ekonomisk Foren

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WBU	2,119.000	9	Mar-10	-	-	ZZZ	-	Fstxfynt	3xZc	-	-	53	3vXd+53	-	547.62000

Tranche Comments

5 va: First Pay: 2024-02-10; Comments: TZE1.05dw jnz iv 1.75dw Vif 2028 yifanab RJV, ji 2.8dw. VJ/WWW/VJ. ZXD kiwa. Cffab vvwda, +WC. NZCs 5493004SKWWK2RTC7R14;

Deal Comments

Lsheied Hsyd. CXK1.05ly klh sk CXK1.75ly JLK 3nCk+53 dte 11/10/2028

Use of Proceeds

Jkfkzdc Xjzajzdwk Ymzajlkl