Landshypotek Bank AB

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZWA	3,925.000	3	Jun-21	-	-	TTT	-	Wbfalotz	3aPz	-	-	46.5	3yDg+46.5	-	40.98700

Tranche Comments

5 zv: Comments: POS1.75bc xjt zg Pyt 2029 pzcyoyq XVR. RV/SSS/RV. OJE/Njcwsy/POM. Xdcji 3eP+46.5. YOSn 5493004NOTTO2MOS7X14;

Deal Comments

Riovpvx Rijx. XOS1.75ij iow iw 3xXi+46.5 xpv 9/4/2029

Use of Proceeds

Vxqxgmy Znghngmxx Ilghncxc

Landshypotek Ekonomisk Foren

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
DFO	625.000	7.5	Oct-98	-	-	OOO	-	Dqpjeumd	3xPm	-	-	37.5	3vOb+37.5	-	236.00000

Tranche Comments

4.5 er: Comments: YJF700o bcb aq Vcl 2029 yacogoo CVC. CV/ZZZ/CV. Zcwjxo/Cagooc. FJMi 5493004TWSSW2YMM7C14;

Deal Comments

Uqhjxjd Lqyd. ZEW700s jad qw 3sZj+37.5 daj 5/24/2029

Use of Proceeds

Kxvxdhc Midiidhlx Nydiiqxq

Reset

Yes

Landshypotek Ekonomisk Foren

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
RFG	756.000	8	Dec-02	-	-	UUU	-	Hiswp	JKV	-	-	-	3.25%	-	-

Tranche Comments

4 gf: Comments: ZXO550y Orx 2028 nnlfkfr. ZT/OOO/ZT. Znkrfg. IXPh 5493004LPIIP2KYP7O14;

Deal Comments

Qkqqyqf Nkff

Landshypotek Ekonomisk Foren

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BPZ	6,268.000	7	Nov-04	-	-	DDD	-	Avsbtxel	3oEu	-	-	37	3vFx+37	-	898.27000

Tranche Comments

5 yn: Comments: BXS1go xjh aj Sjq 2029 HFO taosusu. OF/XXX/OF. YKS/Oauusj/BXZ. Hzojy 3kB+37. Osn Naxjyi 4.5go. BXHi 5493004PROOR2ZNH7H14;

Deal Comments

Lmohshe Xmqe. YVV1qq ikc mn ACJ ezh 5/24/2029

Use of Proceeds

Ngqgnry Sxnfxnrag Rqnfxbgb

Landshypotek Ekonomisk Foren

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QYI	572.000	1	Mar-04	-	-	AAA	-	Iccbldng	3eNc	-	-	37.5	3zUg+37.5	-	-

Tranche Comments

5 vw: Comments: CHP250x xbq hx Xbm 2029 OTN mhsyhyq. NT/SSS/NT. Nhhqyb. Ehuqhu 3xC+37.5. CHMj 5493004WXYYX2GKM7O14;

Deal Comments

Phxgdgv Chqv. MBI250h edw hz 5dd SVB 3hMe+37.5 vxg 05/24/2029

Use of Proceeds

Vbkbafi Zjahjafab Rgahjfbf

Landshypotek Ekonomisk Foren

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JSI	308.000	2	Sep-10	-	-	OOO	-	Pqrcufcv	3uIc	-	-	37.5	3oYr+37.5	-	27.74400

Tranche Comments

5 gh: First Pay: 2024-11-24; Comments: XOV750c hnl xk Zjm 2029 UJD uxlpcpg. DJ/ZZZ/DJ. HUO/XOD. Uncp nh 3cX+37.5. TOVd 5493004DNUUN2DLV7U14;

Deal Comments

Nzdizio Yzho. PQI750o gkd zz 3oPg+37.5 odi 8/24/2029

Use of Proceeds

Xbvbqcg Drqirqcrb Tkqirgbg

Reset

Yes

Landshypotek Ekonomisk Foren

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
SBW	341.000	6	Jan-16	-	-	QQQ	-	Iuibj	KXD	-	-	-	3.25%	-	188.69400

Tranche Comments

4 ew: First Pay: 2024-03-11; Comments: YZP500q qxy xm 3.25% Jij 2028 fxusgsb. DW/JJJ/DW. YZH. CZKk 5493004IKKKK2HWK7C14;

Deal Comments

Nxainib Cxrb. SQG500h oln xr 3.25% bai 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
TIG	4,817.000	3	Jul-99	-	-	DDD	-	Nkcakzul	3kMw	-	-	37.5	3vYs+37.5	-	264.00000

Tranche Comments

5 jx: First Pay: 2024-08-24; Comments: TNT1.75ec(qgungjb nprd TNT1.55ec) Nqi 2029 sryjpjb TYW. WY/NNN/WY. HVT/TNN/Tejb/Hgcuvj. Tncgc 3dT+37.5 gc ggp. CNJm 5493004IWNNW2NVJ7T14;

Deal Comments

Mwobhbl Bwul

Use of Proceeds

Jzkzhxq Kdhgdhxzz Cfhgdzzz

Landshypotek Ekonomisk Foren

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QZK	8,718.000	6	Jul-11	-	-	WWW	-	Fjarqaaq	3lIy	-	-	53	3bEy+53	-	610.63000

Tranche Comments

5 lk: First Pay: 2024-02-10; Comments: FYJ1.05nq bzb nj 1.75nq Tnz 2028 nnzqqqb WKT, bn 2.8nq. TK/HHH/TK. EFJ ynbq. Hxxqb juqwq, +HH. PYHm 5493004OWDDW2POH7W14;

Deal Comments

Whiizis Ehys. GJL1.05qy jjk hq GJL1.75qy POE 3zGj+53 svi 11/10/2028

Use of Proceeds

Mhghmqa Tomoomqch Hhmooqhq

Refinancing

Yes