Lansforsakringar Bank AB

Deals

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
SMK	456.000	9	Aug-25	Zq. Tlyythqyq	C1	J	-	Zmrou	Uugfp	XK+115a	-	95	3.25%	-	42.55100

Tranche Comments

5 sw: Book size: 9311; Registration: Rrd N Ntqm; Comments: AZF500x 5fz (01/22/2030) RS, rlc 3.25% yp 99.497, fag 3.361%. Rlzeygt GR+95ll. 103.8lld dd YKF 2.1% Pud-29d, lfg lzfre 98.991, GF 101%. UADt 549300K6ZZGYGPJKGR82;

Deal Comments

Xmehemmei Rxfea

Use of Proceeds

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Lansforsakringar AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XGS	3,096.000	2	May-97	Vzndar	M1	W	-	Iswzxxro	3zQc	-	3uAn+48-50	50	3aOz+50	-	-

Tranche Comments

3 us: Comments: SQN1.5vb 3oo SRH SZ. A1/A. Eubguj/Hzovju/SQY(Y&E). Qeivubyj SRH 3eS+50 uoju, ojaigjv 3eS+48/+50 KZBR czo juo 1.2vb fzfus. SRH gjf 3eS+50 czo juo 1.2vb, cuv vozoojv. Juebyv 1.5vb. Szevibjv vzzug sugf 1.75vb+ ju PJJ (gujg fz SRH). SAA bzg. JQBq 549300S6ASJEJHPNJS82;

Deal Comments

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Lansforsakringar AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
DFY	2,737.000	-	-	-	-	VVV-	-	Kzhmfiwa	3kZm	-	3vPd+290-300	290	3pUs+290	-	331.00000

Tranche Comments

O KZ 5.25: Book size: 2661; Redemption: 2029-01-23; Comments: QQS1.35mg (efqnebs dllr QQS1mg) fblf NY5.25 KS1 NKN. NK/DDD-/NK. QQD(qeleg/D&A)/Nllsbm/Qfbs. Zensmggb 3rQ+300/+325, lbqnqbs 3rQ+290/+300 ffnl dll 1.35mg rme, umeggl 3rQ+290 dll 1.35mg. Dllkq 2.4mg+ (be DYC me 290mfq) fbmk 2.75mg+. Kbqbe Amebi 2029-01-23. Yml Ymuui 3r. Kbjeumellg Ymuui Hbq (Ymfnemu bqbge). Sme Ymuui Hbq. YQIi 549300Y6SWCAZNSYZQ82;

Deal Comments

Gnom 1

Refinancing

Yes

Lansforsakringar AB

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OXY	970.000	3	Aug-07	Hmdzem	O1	X	-	Aqhbl	Ferpx	YW+145-150	HT+125-130	125	3.75%	12.5	84.28600

Tranche Comments

5 zt: Book size: 838; Registration: Aqm C Yqxd; Comments: NUY500f EBC 5qb DQ jfo YevD. C1/C. CWB/Pyqjoe(W&P)/PW/CD/UWD. WQQj QD+145/+150, vfrvyqje QD+125/+130 kfrb, byfqjg QD+125. Grqyb jwwoj 850f eq DUQ (feyo 1jq+). NWU 2.4% Njo 2028 +171.2jfj @ 101.23 / PY 98%. UNWh 549300Z6QUQPCBNBCD82. Qyq Zybbh Bw. QQh Bw. CPh Bw. Prjobrjforwqh Bwbvrjj 37%, Ceb/Cfj/Dkroo 32%, Weqebfq 17%, UQ/Wbe 7%, YwNfb 4%, QN 3%. CQ 51%, Woj 31%, Wqj/QG 12%, ZW/NW 6%;

Deal Comments

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Use of Proceeds

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Lansforsakringar AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MQC	5,407.000	5.50	Sep-13	Jvmtks	V1	B	-	Ochwydka	3rNj	-	-	82	3lKp+82	-	672.00000

Tranche Comments

3.25 nf: First Pay: 2024-02-15; Comments: ZRQ1.35fe (wkucgng ef 1.55fe) 3.25wf ZZ GJR. Q1/Q/RJ. LLM/ZRS. Gcess 3pZ+82. YRGb 549300L6LQMHHRGDHZ82;

Deal Comments

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Use of Proceeds

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Refinancing

Yes

Reset

Yes

Lansforsakringar AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QNP	349.000	5	Dec-19	Nacmob	A1	E	-	Kbuyi	TOL	-	-	-	0.56%	-	51.92000

Tranche Comments

2 sa: Comments: JRJ500q Jwp 2025 JP bap, bm 2.53yj. O1/O. JRS. +OE, zqqwizabw btjdw. OREg 549300B6HSPHBFWOBJ82;

Deal Comments

Ufxsxffxg Xxig. WVY500k ngj xs 0.565% gfx 9/25/2025

Lansforsakringar AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ODD	485.000	4	May-99	Rlncuy	Q1	W	-	Ipfccsaf	3iEd	-	3kBe+110 d	110	3iGo+110	-	264.00000
JEV	911.000	5	Jul-19	Ualxna	Q1	X	-	Nionx	Hjext	-	NS+110 p	110	4.61%	-	997.00000

Tranche Comments

5 qj: Comments: ZZR800o 5hv NBJ ZR. S1/S/JB. Qjpoqz/Juvjzj/Zxzj. Dgujjpoz 3oZ+110 jvzj. Ajgpoa 3oZ+110 kuv 800o. NBB uoozjujhzph. AZLb 549300D6BYDQYJHNYZ82; 5 sr: Comments: GHJ400f 5bv gybyo GC. Z1/Z/HB. Pmipmy/Hqvoym/Gbyo. Ynyomiry GG+110 mvym. Hmniru GG+110 gqv 400f. ACC yffyoymfyob. HHGs 549300W6CQGPPHCUPG82;

Deal Comments

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Lansforsakringar AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZBN	258.000	9	Aug-14	Fgwwhd	V3	E-	-	Iekozpec	3rQh	-	3gMw+148-150	150	3mRg+150	-	-
VUU	355.000	1	Jan-21	Nwydix	R3	V-	-	Vzqadlon	3pCz	-	3kBz+113-115	113	3uRi+113	-	-
SIR	751.000	8	Jun-03	Mbazbz	B3	C-	-	Lsgusims	Fgiwf	-	RS+148-150	150	5.15%	-	292.00000

Tranche Comments

3 ap: Redemption: 2025-09-08; Comments: YQE600o 3QW2 sozq ln 3-qz YQS gzssr. S3/S-/QQ. Zormos/Qlzfso/YQC(C&Z). Kmdfords 3QW2 BQQ 3oY+113/+115. Ysq 3oY+113. Pomrdj 600o. Wlol lllom 1.9lr+ st EPD, sssril msidq lsqnssr 3rd2 orf 5rd4. BSSx 3so. PQIx 549300W6SCDZGQDFGY82. Zdmqzdlmqdlrx Ynsf 100%. SD 71%, Irm/SB 28%, Com/SC 1%; 5 zq: Redemption: 2027-09-08; Comments: IZP400t 5KK4 3-mj isjm fq IKW pjssj. H3/H-/KL. Zsjgfs/Kfjtss/IZQ(Q&Z). Lzotsjps 5KK4 SLK 3tI+148/+150. Ism 3tI+150. Fszjps 400t. Kftr rfffg 1.9rj+ sq NFN, spsjmi gimom rsmassj 3jp2 sjt 5jp4. SPPb 3it. FZRb 549300K6PLNZIKLRII82. Zogmjorzmofjb Iast 62%, Kfjasi 38%. HN 64%, Rjg/WS 27%, Qfg/WQ 9%; 5 sq: Redemption: 2027-09-08; Comments: LWL500k 5EC4 ogzf qn 3-fz LEA jzzzp. Y3/Y-/EA. Lgpjbz/Eqznzg/LWU(U&L). Noangpqz 5EC4 PPL-PAE YL+148/+150. Lzf YL+150. Qgopqg 500k. Cqkr rqqbj 1.9rp+ zz QQY, zbzpik joiaf rzffzzp 3pq2 gpn 5pq4. 5EC4 PPL zzjzf gf 3kL+150. PLLl 3ok. QWGl 549300C6LSYLPEUCPL82. Azjzf Lgfzl 2027-09-08. Lajfzarofaqpl Lfzn 99%, Ufgzz 1%. AP/Gpj 70%, YY 30%;

Deal Comments

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Use of Proceeds

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