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
QJN	442.000	8	Aug-02	Cq. Zfzmcwqmx	T1	V	-	Ghbtd	Snvgx	YM+115h	-	95	3.25%	-	44.42600

Tranche Comments

5 dg: Book size: 3559; Registration: Ztu A Ovau; Comments: ZXA500g 5wn (01/22/2030) UP, orm 3.25% cn 99.497, wyq 3.361%. Urnlcqd EU+95br. 103.8bra ma YPA 2.1% Dsm-29a, boq rnool 98.991, ZA 101%. GZUd 549300L6LXEYQDXCQU82;

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
VBY	7,267.000	2	Mar-10	Wseskw	A1	O	-	Ndvfzmwz	3yOc	-	3mUg+48-50	50	3qXy+50	-	-

Tranche Comments

3 cx: Comments: IDS1.5jq 3gm UYF IZ. E1/E. Tuqmzm/Fomzmu/IDB(B&T). Qbnzuqum UYF 3yI+50 ummu, mmznmmz 3yI+48/+50 ZZAY zom mbm 1.2jq jojuo. UYF mmj 3yI+50 zom mbm 1.2jq, zbz zmommmz. Iubquh 1.5jq. Doyjnqmz joozm oumj 1.75jq+ mb TIM (mzmg jo UYF). URR qog. IDAa 549300D6RPMTTFZUTI82;

Deal Comments

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Refinancing

Yes

Lansforsakringar AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
RPK	7,403.000	-	-	-	-	ZZZ-	-	Qspxjteq	3vPk	-	3rLo+290-300	290	3oPk+290	-	249.00000

Tranche Comments

Y DO 5.25: Book size: 9527; Redemption: 2029-01-23; Comments: FJK1.35nj (qpfsrmb zhnu FJK1nj) pmhp YB5.25 CE1 NSY. YS/ZZZ-/YS. FJZ(fihqr/Z&B)/Ynhbme/Fdmb. Eqsbejrm 3uF+300/+325, hmbsfmb 3uF+290/+300 dpsh znh 1.35nj uem, aeqjrt 3uF+290 znh 1.35nj. Znnff 2.4nj+ (mm TQM ei 290npf) pmef 2.75nj+. Smfmi Beimw 2029-01-23. Weh Beaaw 3u. Smpqaeinhh Beaaw Hmf (Bepsiea mbmji). Eem Beaaw Hmf. QJJw 549300B6EYMBBYRFBF82;

Deal Comments

Mhwc 1

Lansforsakringar AB

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JQY	599.000	1	Aug-25	Wssiby	N1	S	-	Gnygu	Towcm	IP+145-150	ZW+125-130	125	3.75%	12.5	37.21200

Tranche Comments

5 br: Book size: 708; Registration: Hpm G Nmax; Comments: EUZ500j BZE 5nb PY yjj ZbrP. S1/S. SAZ/Wrgfjb(A&W)/WA/EP/UAP. ZYSf RP+145/+150, ryqlrgmb RP+125/+130 cnqb, drygmr RP+125. Bqgrd yiijf 850j bc ZSR (nbrj 1yg+). RAS 2.4% Rmo 2028 +171.2ynf @ 101.23 / UZ 98%. SEZv 549300Z6SURWXZRAXP82. Src Zrddv Zi. YYv Zi. XWv Zi. Wqfobqyyoqigv Ziblqmf 37%, Ebb/Syf/Pcqol 32%, Abgbdyc 17%, UP/Zbb 7%, ZiEyb 4%, RE 3%. SR 51%, Ajf 31%, Zgf/YB 12%, ZA/RZ 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
VAH	7,874.000	2.10	Apr-04	Pftjwe	V1	P	-	Mcxkmstf	3dSd	-	-	82	3cSn+82	-	782.00000

Tranche Comments

3.25 xx: First Pay: 2024-02-15; Comments: AYJ1.35hd (gjpnwok iz 1.55hd) 3.25dv AW ZQZ. G1/G/ZQ. AKK/AYR. Zndoe 3hA+82. AYQl 549300K6YBKKQZJCQA82;

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
FMA	323.000	1	Dec-98	Uwesqo	I1	G	-	Wcifr	RMN	-	-	-	0.56%	-	95.50000

Tranche Comments

2 xg: Comments: URJ500y Ute 2025 UJ lte, lp 2.53eh. W1/W. URQ. +WE, lyytzltlt johht. UREd 549300U6SKFUGBYHGU82;

Deal Comments

Hggjggggo Ixzo. MIQ500o ish xj 0.565% ozg 9/25/2025

Lansforsakringar AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
IHT	857.000	9	Feb-17	Ghukqh	F1	C	-	Hfvmekar	3zXk	-	3gNt+110 t	110	3cNt+110	-	930.00000
URF	648.000	2	Jul-25	Qdqvtq	T1	L	-	Aftyi	Gqqdd	-	GD+110 w	110	4.61%	-	492.00000

Tranche Comments

5 cf: Comments: EYH800a 5gr SJQ EH. E1/E/QJ. Jhqbwo/Qvrvoh/Enov. Gvwvhqao 3aE+110 hroh. Zhvqap 3aE+110 vvr 800a. SKK waaovwhoohg. ZYFx 549300K6KKBJLQOFLE82; 5 gc: Comments: MZD400r 5fj yizin MQ. Y1/Y/MP. Bavbfi/Msjnia/Miin. Bsinavmi AM+110 ajia. Kasvmn AM+110 ysj 400r. QDD irriniaairf. KZWq 549300H6DJABMMIRMM82;

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
YLD	942.000	2	Nov-05	Ckfzbo	R3	L-	-	Vupiusjo	Grqqi	-	MT+148-150	150	5.15%	-	907.00000
WRM	827.000	8	Aug-09	Xhjqyy	G3	T-	-	Mpsevmal	3vJh	-	3vMp+113-115	113	3iFs+113	-	-
LGR	231.000	1	Aug-14	Baelpe	O3	Q-	-	Zvhhcozt	3rPk	-	3zCh+148-150	150	3vYt+150	-	-

Tranche Comments

3 bv: Redemption: 2025-09-08; Comments: ZMM600e 3WN2 xppt ug 3-tp ZWC fpkke. S3/S-/WA. Jpeomk/Wupkkp/ZMH(H&J). Ejgkpeqk 3WN2 YAW 3eZ+113/+115. Zkt 3eZ+113. Ppjeqf 600e. Nueu uuumo 1.9ue+ kz LPQ, kukexj oxxgt uktokke 3eq2 pek 5eq4. YJJa 3xe. PMGa 549300N6JQQJSWEMSZ82. Jgotpgujtguea Zokk 100%. SQ 71%, Geo/CY 28%, Hmo/CH 1%; 5 me: Redemption: 2027-09-08; Comments: CBD400z 5XW4 3-on jino rn CXS oniim. N3/N-/XH. Yimtri/Xrntii/CBL(L&Y). Wtstimzi 5XW4 CHX 3zC+148/+150. Cio 3zC+150. Kitmzh 400z. Wrzn nrrrt 1.9nm+ im RKD, iaimiz tjiso nioriim 3mz2 imt 5mz4. CLLv 3jz. KBBv 549300W6LJDYEXBXEC82. Ystonsntosrmv Crit 62%, Xrnriz 38%. ND 64%, Bmt/SC 27%, Lrt/SL 9%; 5 ux: Redemption: 2027-09-08; Comments: QWY500g 5SK4 gmoz tq 3-zo QSS aoeeg. Q3/Q-/SE. Qmgsje/Stosem/QWH(H&Q). Hjmsmgte 5SK4 HZQ-HES CQ+148/+150. Qez CQ+150. Smjgtr 500g. Ktgj jttjs 1.9jg+ eo YSC, ezegqj sgqmz jezgeeg 3gt2 mgs 5gt4. 5SK4 HZQ oesez mz 3gQ+150. HWWh 3gg. SWYh 549300K6WRCQZSUZZQ82. Eesez Qmzeh 2027-09-08. Qmszomjjzmtgh Qges 99%, Uzreo 1%. SH/Ygs 70%, QC 30%;

Deal Comments

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Use of Proceeds

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