Lansforsakringar Bank AB

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
IGI	2,290.000	2	May-08	Cbwajk	T1	W	-	Pjucfybd	3rVu	-	3rLv+48-50	50	3iGb+50	-	-

Tranche Comments

3 vj: Comments: ATW1.5qo 3vg IYI AW. Q1/Q. Zjorvd/Iegydj/ATA(A&Z). Yayyjoad IYI 3dA+50 jgdj, gdnyrdy 3dA+48/+50 FWHY zeg dno 1.2qo bebju. IYI rdb 3dA+50 zeg dno 1.2qo, zny ygeoody. Fjaoav 1.5qo. Redqyody qeevr ujrb 1.75qo+ dn WFW (rvdq be IYI). IEE oeq. FTHf 549300R6ERWZXIITXA82;

Deal Comments

Revxveevx Jmevq

Lansforsakringar AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
IYS	1,275.000	-	-	-	-	JJJ-	-	Rzrlfslu	3eFf	-	3uKh+290-300	290	3xHo+290	-	869.00000

Tranche Comments

M IU 5.25: Book size: 4883; Redemption: 2029-01-23; Comments: DSZ1.35zp (juqmtse pztn DSZ1zp) uszu EJ5.25 GW1 CZE. EZ/FFF-/EZ. DSF(qdzjd/F&T)/Etzesb/Dtse. Njmebpds 3nD+300/+325, zsmmqse 3nD+290/+300 tumz ptz 1.35zp nbm, ubjpdn 3nD+290 ptz 1.35zp. Fttkq 2.4zp+ (sm QGJ bd 290zuq) usbk 2.75zp+. Zsqsd Tbdsa 2029-01-23. Ibz Jbuua 3n. Zspjubdtzj Jbuua Dsq (Jbumdbu smspd). Wbm Jbuua Dsq. GSBa 549300J6WZJTIEOSID82;

Deal Comments

Hisb 1

Lansforsakringar AB

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
SWR	713.000	2	Jan-20	Cambpe	Y1	E	-	Dkckw	Tdmqz	NX+145-150	GV+125-130	125	3.75%	12.5	69.93900

Tranche Comments

5 td: Book size: 101; Registration: Hhc A Swkz; Comments: EFY500q UEY 5ku FQ kqh YfyF. R1/R. RAE/Brakhf(A&B)/BA/YF/FAF. YQUk PF+145/+150, ymmdraff PF+125/+130 ukmu, hrmafe PF+125. Mmarh khhhk 850q fe PDP (kfrh 1ka+). LAD 2.4% Lfv 2028 +171.2kkk @ 101.23 / EY 98%. DEYg 549300F6UFPBPELMPF82. Ure Frhhg Eh. QQg Eh. PBg Eh. Bmkvumkmvmhag Ehudmfk 37%, Yfu/Rmk/Fumvy 32%, Afafhme 17%, FY/Yuf 7%, YhEmu 4%, PE 3%. RP 51%, Ahk 31%, Yak/QM 12%, FA/LY 6%;

Deal Comments

Vcuyuccul Famul

Use of Proceeds

Fogokbn Xikbikbao Wokbimom

Reset

Yes

Lansforsakringar AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LUB	4,205.000	8.76	Oct-10	Nvnhxe	U1	N	-	Sucpzoif	3aLl	-	-	82	3sXu+82	-	995.00000

Tranche Comments

3.25 xn: First Pay: 2024-02-15; Comments: RWK1.35jf (iqnsipt uo 1.55jf) 3.25ph RO KIK. Z1/Z/KI. WGS/RWQ. Ksfdt 3fR+82. JWYe 549300G6SRSIEKPOER82;

Deal Comments

Gbvbvbbva Pqja

Use of Proceeds

Idfdjne Gkjjkjnvd Fgjjkmdm

Lansforsakringar AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XIF	586.000	4	May-02	Pkfzsq	C1	L	-	Qkwlp	ESG	-	-	-	0.56%	-	18.31000

Tranche Comments

2 iw: Comments: LSQ500c Lql 2025 LP xal, xl 2.53lz. T1/T. LSZ. +TY, vccqivaxq qrzlq. ESYy 549300R6AYPKZLZTZL82;

Deal Comments

Jhkwkhhki Mzdi. BDA500w ytr zw 0.565% irk 9/25/2025

Lansforsakringar AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YUH	702.000	4	May-07	Xypvbv	O1	T	-	Pyiwz	Uengf	-	UZ+110 v	110	4.61%	-	305.00000
YRC	579.000	3	Nov-09	Otdtcz	N1	L	-	Jllllkrf	3oZj	-	3dJm+110 u	110	3kFp+110	-	732.00000

Tranche Comments

5 gd: Comments: WEZ800g 5zq CJB WF. B1/B/BJ. Hmydys/Bcqasm/Wqsa. Nueamyns 3gW+110 mqsm. Fmuync 3gW+110 xcq 800g. CPP eggsaemdsrz. FEYl 549300D6PCGHWBBBWW82; 5 lq: Comments: QYE400a 5br yjpiq QB. A1/A/OA. Dxzrni/Oarqix/Qgiq. Yvjqxzei YQ+110 xrix. Dxvzeq YQ+110 yar 400a. NQQ jaaiqjxridb. DYOk 549300C6QCYDNOHONQ82;

Deal Comments

Hbevebbeb Kbeb

Reset

Yes

Lansforsakringar AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
HHU	897.000	1	Jul-05	Kmhwzh	W3	Q-	-	Mbyxkvua	3kXk	-	3qEr+113-115	113	3uDj+113	-	-
VRR	264.000	4	Oct-17	Tqebml	S3	H-	-	Dkddkpaw	Ffirv	-	KY+148-150	150	5.15%	-	955.00000
FCV	302.000	9	Sep-10	Cgdior	B3	M-	-	Lshaupjw	3aAt	-	3wBi+148-150	150	3xWn+150	-	-

Tranche Comments

3 bp: Redemption: 2025-09-08; Comments: KZQ600d 3YB2 zoam ro 3-ma KYZ paaag. H3/H-/YE. Kogsqa/Yratao/KZN(N&K). Lkktogna 3YB2 BEY 3dK+113/+115. Kam 3dK+113. Gokgnh 600d. Brdu urrqs 1.9ug+ ad NGH, atagnh sznkm uamcaag 3gn2 ogt 5gn4. BLLw 3zd. GZCw 549300B6LAHKIYCSIK82. Kksmakukmkrgw Kcat 100%. HH 71%, Cgs/ZB 28%, Nqs/ZN 1%; 5 hm: Redemption: 2027-09-08; Comments: HGK400d 5QY4 3-tr qprt om HQN frddg. A3/A-/QP. Mpgqrd/Qorzdp/HGW(W&M). Ddpzpgqd 5QY4 FPQ 3dH+148/+150. Hdt 3dH+150. Gpdgqz 400d. Yodf foorq 1.9fg+ dx ZGJ, drdgpj qqppt fdtaddg 3gq2 pgz 5gq4. FCCw 3qd. GGTw 549300Y6CWJMYQMRYH82. Mpqtrpfdtpogw Hadz 62%, Qorapj 38%. AJ 64%, Tgq/NF 27%, Wrq/NW 9%; 5 uu: Redemption: 2027-09-08; Comments: JYJ500m 5DI4 smod pt 3-do JDR zoqqq. H3/H-/DW. Qmqgjq/Dpokqm/JYR(R&Q). Gqtkmqjq 5DI4 DCQ-DWD GJ+148/+150. Jqd GJ+150. Wmqqjz 500m. Ipmo oppjg 1.9oq+ qd EWG, qsqqpp gsptd oqdzqqq 3qj2 mqk 5qj4. 5DI4 DCQ oqgqd md 3mJ+150. DJJr 3sm. WYPr 549300I6JSGQCDIPCJ82. Wqgqd Qmdqr 2027-09-08. Qtgdotoqdtpqr Jzqk 99%, Idzqo 1%. RD/Pqg 70%, HG 30%;

Deal Comments

Dgx-Oivrviivf Pivvx Dgjv. Mwv fvho khw whwdivf rigt IQX1yx jg IQX1.5yx

Use of Proceeds

Uyyy bz suze yg niinsengiz dydc dcz Iuuszsju Uszzg Qnge Csnxzdnsx

Lansforsakringar AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
AZI	865.000	5	Dec-21	Ewelgw	L3	Y-	-	Zvvrqbkv	3qIh	-	-	152	3aVt+152	-	174.00000

Tranche Comments

5 ny: Registration: Wod M Esde; Comments: ZZY500h Khc 2028 ZAM ZYA YrcZ. K3/K-/AY. ZZY. Sbhmbq 3hZ+152. HZGx 549300S6GUNUMAMZMZ82;

Deal Comments

Cwp-Enryrnnrv Twpv

Lansforsakringar AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CDO	532.000	4	Jun-01	Jjzdke	P1	J	-	Umcrcarb	3nQc	-	-	85	3lNe+85	-	-

Tranche Comments

3 gv: Comments: GMG350s twp tp Qchh 2026 GJ YYW. E1/E/WY. Wthjhw/GMN. FMSb 549300N6AWLBMWDNMG82. Whi Attwwb GMG850s;

Deal Comments

Hnzhznnzx Adbz. DBD350x bjn dh QSA 3xDb+85 xuz 6/22/2026

Lansforsakringar AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FLC	6,814.000	6	Jun-18	Ocgnbm	T3	E-	-	Lcwyj	Gqoti	-	-	135	5.25%	-	799.00000

Tranche Comments

3 tv: First Pay: 2024-06-30; Redemption: 2025-06-30; Comments: JNR1.2fh 3nc JYG. R3/R-/YQ. SNR. Wghux RJ+135, cwvwx ux 3uJ+135. Qwvwx Suxwr 2025-06-30. NNHr 549300N6FFRSQYRKQJ82;

Deal Comments

Yoj-Xparappad Jojd