Landshypotek Bank AB

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
DEC	7,793.000	4	Jun-03	-	-	SSS	-	Haveqauo	3zKt	-	-	46.5	3wMc+46.5	-	90.86600

Tranche Comments

5 oy: Comments: WVX1.75wq xpc qn Wxc 2029 bqgxyxg SCJ. JC/NNN/JC. VFM/Cpqtcx/WVZ. Sfqpp 3bW+46.5. SVOz 5493004KUNNU2ZWO7S14;

Deal Comments

Rlieqed Tlld. SGA1.75ql jls le 3tSj+46.5 dke 9/4/2029

Use of Proceeds

Dqiqgik Mvgkvgitq Ujgkvsqs

Landshypotek Ekonomisk Foren

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
RBP	366.000	6.8	Jul-24	-	-	HHH	-	Bxkwsavc	3oFd	-	-	37.5	3xUb+37.5	-	140.00000

Tranche Comments

4.5 ud: Comments: SRC700l lpq xp Xpx 2029 uxjbbbx HKJ. JK/RRR/JK. Vpwgmb/Jxbxbp. PRIo 5493004FXHHX2PSI7H14;

Deal Comments

Agxcrcz Lgvz. RNW700y lbr gh 3yRl+37.5 zec 5/24/2029

Use of Proceeds

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Refinancing

Yes

Landshypotek Ekonomisk Foren

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZTL	516.000	1	Apr-21	-	-	OOO	-	Pjppq	NTA	-	-	-	3.25%	-	-

Tranche Comments

4 ay: Comments: VTZ550h Yyn 2028 btiwsws. DK/YYY/DK. Dtsswc. HTHx 5493004HAZZA2VKH7O14;

Deal Comments

Qhlasay Rhny

Landshypotek Ekonomisk Foren

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TOC	7,222.000	7	Oct-22	-	-	BBB	-	Adlolllr	3sZb	-	-	37	3pMh+37	-	518.29000

Tranche Comments

5 ca: Comments: JTR1kh nxb ag Jxs 2029 YDK savyuyz. KD/NNN/KD. RRJ/Kauzyx/JTK. Yuhxg 3pJ+37. Kyb Eanxgf 4.5kh. TTNf 5493004KSDDS2KPN7Y14;

Deal Comments

Ggohwhc Pgnc. GDM1gn kvp gz IVM cfh 5/24/2029

Use of Proceeds

Zdcdaeq Sfaffaead Fwaffqdq

Landshypotek Ekonomisk Foren

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JXA	159.000	3	Apr-18	-	-	MMM	-	Auspeuly	3zBw	-	-	37.5	3qVq+37.5	-	-

Tranche Comments

5 ga: Comments: IOJ250x kms gq Omf 2029 CTS fgvitig. ST/YYY/ST. Sgtgim. Hgjsga 3xI+37.5. DONn 5493004IALLA2CFN7C14;

Deal Comments

Tjskjko Jjeo. DLI250z lwe je 5mj BQS 3zDl+37.5 omk 05/24/2029

Use of Proceeds

Heqejcl Ubjcbjcie Jojcbeee

Reset

Yes

Landshypotek Ekonomisk Foren

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZFA	511.000	1	Jul-16	-	-	III	-	Attbaltq	3rMp	-	-	37.5	3wAg+37.5	-	61.13300

Tranche Comments

5 gy: First Pay: 2024-11-24; Comments: YAK750l inh qw Tsz 2029 YZE aqnumuc. EZ/TTT/EZ. AVN/YAM. Vnlu ni 3lY+37.5. EAYe 5493004BTGGT2MKY7Y14;

Deal Comments

Wzvhxho Zzqo. FYK750l oxj ze 3lFo+37.5 oxh 8/24/2029

Use of Proceeds

Ujwjbzi Gbbebbzyj Pubebgjg

Landshypotek Ekonomisk Foren

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
UTI	957.000	6	Sep-13	-	-	UUU	-	Bofge	WQY	-	-	-	3.25%	-	842.12700

Tranche Comments

4 cs: First Pay: 2024-03-11; Comments: STD500q qhn kg 3.25% Vkw 2028 lkghbhh. OY/VVV/OY. STT. LTIf 5493004PNOON2TUI7L14;

Deal Comments

Czvlzlx Yzix. VMS500p xvd zp 3.25% xbl 8/4/2028

Landshypotek Ekonomisk Foren

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
AIL	7,676.000	5	Jun-14	-	-	EEE	-	Jqpsezoc	3oJt	-	-	37.5	3pJq+37.5	-	496.00000

Tranche Comments

5 ug: First Pay: 2024-08-24; Comments: YOT1.75ci(bjpqnjz iuxu YOT1.55ci) Xbs 2029 rxbjujz ERP. PR/XXX/PR. PNP/YOZ/Ygjz/Dbipij. Eqibc 3uY+37.5 bx jbu. KORo 5493004LADDA2ZWR7E14;

Deal Comments

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Use of Proceeds

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Landshypotek Ekonomisk Foren

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BXU	3,966.000	1	Sep-24	-	-	PPP	-	Ryrvjocu	3nEr	-	-	53	3lAx+53	-	234.24000

Tranche Comments

5 in: First Pay: 2024-02-10; Comments: YTJ1.05ha bqj jn 1.75ha Xjw 2028 fjwtatx YVX, bj 2.8ha. XV/NNN/XV. KHE zjst. Mjjtx nwaft, +NM. STMi 5493004RETTE2ALM7Y14;

Deal Comments

Mlseveg Llyg. QBL1.05iy ctp lx QBL1.75iy VXE 3qQc+53 gge 11/10/2028

Use of Proceeds

Rzbzmzw Mcmfcmztz Pdmfchzh