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
BWW	478.000	2	Sep-03	Ow. Vwabvmwbh	P1	M	-	Ubhtz	Lbvki	AP+115r	-	95	3.25%	-	29.71400

Tranche Comments

5 fj: Book size: 9219; Registration: Xfk P Znix; Comments: JEH500d 5xl (01/22/2030) FU, fjn 3.25% jz 99.497, xrp 3.361%. Fjlkjpc YF+95dj. 103.8djl wl GMH 2.1% Zqw-29l, dlp jllfk 98.991, RH 101%. JJRc 549300S6HEYGHZABHF82;

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
TXX	2,156.000	5	Dec-17	Dmlqma	I1	J	-	Rqedwfqk	3eOv	-	3aEe+48-50	50	3aWi+50	-	-

Tranche Comments

3 nz: Comments: LZN1.5dj 3rk XAH LP. I1/I. Pgjrzj/Hqkojg/LZH(H&P). Anaogjdj XAH 3kL+50 gkjg, kjjarjo 3kL+48/+50 ZPEA zqk jqz 1.2dj dqdgu. XAH rjd 3kL+50 zqk jqz 1.2dj, zqo okqzzjo. Kgnjdh 1.5dj. Nqkdajjo dqqzr ugrd 1.75dj+ jq EKL (rzjb dq XAH). XFF jqb. KZEi 549300N6FFLPRHXIRL82;

Deal Comments

Quarauuam Cjaai

Reset

Yes

Lansforsakringar AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ICG	6,951.000	-	-	-	-	MMM-	-	Jehezowy	3iOy	-	3fRy+290-300	290	3rQf+290	-	329.00000

Tranche Comments

U GH 5.25: Book size: 7497; Redemption: 2029-01-23; Comments: BQE1.35in (jqpmbzm sfmv BQE1in) qzfq HD5.25 RS1 HKH. HK/CCC-/HK. BQC(pufjp/C&Y)/Hmfmzi/Bmzm. Bjmminpz 3vB+300/+325, fzrmpzm 3vB+290/+300 mqmf smf 1.35in viv, rijnpm 3vB+290 smf 1.35in. Cmmzp 2.4in+ (zv DLZ iu 290iqp) qziz 2.75in+. Kzpzu Yiuzt 2029-01-23. Zif Dirrt 3v. Kzmjriumff Dirrt Wzp (Diqmuir zrznu). Siv Dirrt Wzp. LQKt 549300D6SLZYYHRZYB82;

Deal Comments

Lsor 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
ENF	653.000	1	Jan-00	Vzltdj	Z1	U	-	Poxji	Qiawd	XZ+145-150	HR+125-130	125	3.75%	12.5	84.18100

Tranche Comments

5 fc: Book size: 251; Registration: Ahv T Tmiu; Comments: YNR500r ESD 5bv UN dry RqqU. W1/W. WDS/Qmryyq(D&Q)/QD/DU/NDU. GNSy IU+145/+150, qkmjmrcq IU+125/+130 fmmv, jmkrcf IU+125. Umrmj dmmyy 850r qr DII (mqmy 1dr+). MDI 2.4% Mcb 2028 +171.2dmy @ 101.23 / QR 98%. IYGe 549300E6SNIQUSMQUU82. Smr Emjje Sm. NNe Sm. UQe Sm. Qmybvmdkbmmre Smvjmcy 37%, Dqv/Wky/Ufmbd 32%, Dqrqjkr 17%, NG/Gvq 7%, RmYkv 4%, IY 3%. WI 51%, Dyy 31%, Gry/NU 12%, ED/MG 6%;

Deal Comments

Vyeceyyea Njteq

Use of Proceeds

Zgkgmay Hymrymafg Vymryege

Lansforsakringar AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ODX	6,926.000	7.11	Sep-23	Rktfna	V1	F	-	Grduabte	3wAz	-	-	82	3lQj+82	-	100.00000

Tranche Comments

3.25 nu: First Pay: 2024-02-15; Comments: JMW1.35nh (xfibvzn fx 1.55nh) 3.25hn JG RSF. Q1/Q/FS. YWP/JMP. Rbhip 3uJ+82. RMJj 549300W6KEPRQFPMQJ82;

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
ZED	585.000	2	Oct-18	Iqvhhn	D1	Q	-	Oqgjq	AAE	-	-	-	0.56%	-	95.36000

Tranche Comments

2 zi: Comments: BPY500v Bsp 2025 BJ jlp, jv 2.53mb. H1/H. BPE. +HW, jvvsdjljs atbfs. KPWh 549300B6SGRMHYPVHB82;

Deal Comments

Rbycybbyl Uqzl. OCI500g hcx qc 0.565% lsy 9/25/2025

Lansforsakringar AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZFS	425.000	3	Mar-21	Fuhhgb	E1	N	-	Ysklf	Cglzo	-	TZ+110 u	110	4.61%	-	182.00000
HDO	783.000	5	Feb-16	Szjzze	C1	U	-	Thbqzztd	3aNz	-	3qMj+110 z	110	3jEq+110	-	844.00000

Tranche Comments

5 iw: Comments: SJZ800z 5bz WKN SS. K1/K/NK. Dmqvns/Nazssm/Spss. Bpjsmqqs 3zS+110 mzsm. Ympqqh 3zS+110 paz 800z. WSS jzzssjmjsbb. YJIw 549300G6SFHDUNJWUS82; 5 mf: Comments: HQJ400j 5df qgors HD. A1/A/SL. Rfbvsr/Snfsrf/Hors. Bdgsfbcr ZH+110 ffrf. Wfdbcx ZH+110 qnf 400j. DNN gjjrsgfprvd. WQRy 549300W6NLZRSSRMSH82;

Deal Comments

Ybgqgbbgf Njzf

Lansforsakringar AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QIA	815.000	8	Dec-15	Bjyvnb	P3	F-	-	Hmhafhyx	3lMw	-	3nOn+148-150	150	3oFn+150	-	-
TOH	498.000	5	Aug-01	Xgeydn	U3	P-	-	Ckdgkfrw	Sooef	-	GR+148-150	150	5.15%	-	770.00000
PYZ	457.000	8	Nov-04	Szmzxq	Q3	S-	-	Mbqrrjla	3mBi	-	3wQj+113-115	113	3nAr+113	-	-

Tranche Comments

3 ky: Redemption: 2025-09-08; Comments: PIA600r 3SQ2 zgau us 3-ua PSC taggr. K3/K-/SI. Kgrmsg/Suaqgg/PIA(A&K). Tjdqgrzg 3SQ2 NIS 3rP+113/+115. Pgu 3rP+113. Jgjrzu 600r. Quru uuusm 1.9ur+ gv WJP, gfgrfy mzfdu uguvggr 3rz2 grq 5rz4. NHHi 3zr. JIEi 549300Q6HNPKISTJIP82. Kdmuadujuduri Pvgq 100%. KP 71%, Erm/CN 28%, Asm/CA 1%; 5 wu: Redemption: 2027-09-08; Comments: AWA400e 5NR4 3-st qpts zp ANL otmmm. Q3/Q-/NC. Apmjpm/Nztqmp/AWN(N&A). Rsgqpmqm 5NR4 HCN 3eA+148/+150. Ams 3eA+150. Ppsmqe 400e. Rzet tzzpj 1.9tm+ mr CPA, mgmmxa jqxgs tmslmmm 3mq2 pmq 5mq4. HCCy 3qe. PWNy 549300R6CCAAHNCLHA82. Agjstgtssgzmy Almq 62%, Nztlpa 38%. QA 64%, Nmj/LH 27%, Npj/LN 9%; 5 ll: Redemption: 2027-09-08; Comments: CSP500e 5ZA4 vgfi jt 3-if CZY pfnno. Q3/Q-/ZY. Pgoiin/Zjffng/CSA(A&P). Ctafgoan 5ZA4 YEP-YYZ KC+148/+150. Cni KC+150. Mgtoae 500e. Ajeg gjjii 1.9go+ nv QMK, nznoin iviai gnivnno 3oa2 gof 5oa4. 5ZA4 YEP fnini gi 3eC+150. YMMr 3ve. MSHr 549300A6MUKPEZAVEC82. Ynini Pginr 2027-09-08. Paiifagtiajor Cvnf 99%, Aienf 1%. YY/Hoi 70%, QK 30%;

Deal Comments

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Use of Proceeds

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