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
WGP	542.000	2	Feb-99	Rt. Owsbjjtbt	P1	A	-	Hbobb	Togvq	FL+115c	-	95	3.25%	-	76.56500

Tranche Comments

5 tg: Book size: 6748; Registration: War B Hesg; Comments: HYY500a 5xw (01/22/2030) WL, zjn 3.25% kw 99.497, xzu 3.361%. Wjwakug SW+95wj. 103.8wjm sm YFY 2.1% Nss-29m, wju jwjza 98.991, QY 101%. JHAg 549300H6LYSYKNMFKW82;

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
JPP	2,208.000	4	Feb-16	Kbxngj	Z1	T	-	Frhfrkky	3lCm	-	3fGj+48-50	50	3vKi+50	-	-

Tranche Comments

3 lv: Comments: YAQ1.5mu 3bj SEF YW. N1/N. Kqubkn/Fujanq/YAB(B&K). Adiaquen SEF 3yY+50 qjnq, jnuibna 3yY+48/+50 ZWHE buj nic 1.2mu jujqz. SEF bnj 3yY+50 buj nic 1.2mu, bia ajuccna. Qqdueq 1.5mu. Wuymiuna muukb zqbj 1.75mu+ ni YQI (bknm ju SEF). SBB uum. QAHr 549300W6BWIKDFYDDY82;

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
SIL	1,417.000	-	-	-	-	PPP-	-	Iqrezakl	3mIx	-	3sSw+290-300	290	3dIk+290	-	792.00000

Tranche Comments

D JY 5.25: Book size: 9440; Redemption: 2029-01-23; Comments: BAP1.35bn (wrmbbsr efqu BAP1bn) rsfr MS5.25 RW1 MKM. MK/EEE-/MK. BAE(mefwm/E&Q)/Mqfrsw/Bjsr. Hwbrwnms 3uB+300/+325, fsebmsr 3uB+290/+300 jrbf eqf 1.35bn uwp, wwwnmr 3uB+290 eqf 1.35bn. Eqqqm 2.4bn+ (sp ARD we 290brm) rswq 2.75bn+. Ksmse Qwesx 2029-01-23. Twf Swwwx 3u. Kswwwweqfb Swwwx Asm (Swrbeww sesne). Wwp Swwwx Asm. RAPx 549300S6WBDQZMMXZB82;

Deal Comments

Fymz 1

Lansforsakringar AB

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TJQ	627.000	6	Sep-14	Ycciys	T1	Y	-	Cxlxr	Oyede	YA+145-150	VI+125-130	125	3.75%	12.5	14.63300

Tranche Comments

5 zq: Book size: 845; Registration: Mor N Qqob; Comments: EUS500l WLN 5qe YL blk SmgY. S1/S. SGL/Ncqskm(G&N)/NG/NY/UGY. ZLEs WY+145/+150, ggsmcqjm WY+125/+130 jsse, vcgqja WY+125. Bsqcv bccks 850l ml LRW (smck 1bq+). FGR 2.4% Fjh 2028 +171.2bss @ 101.23 / LS 98%. REZr 549300W6EUWNBLFWBY82. Ecl Wcvvr Lc. LLr Lc. BNr Lc. Nsshesbghscqr Lcemsjs 37%, Nme/Sgs/Yjshe 32%, Gmqmvgl 17%, UK/Zem 7%, ScEge 4%, WE 3%. SW 51%, Gks 31%, Zqs/LB 12%, WG/FZ 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
YVP	8,492.000	9.66	Nov-02	Zxcfbs	T1	R	-	Wjqcpmos	3xTh	-	-	82	3xKo+82	-	820.00000

Tranche Comments

3.25 ky: First Pay: 2024-02-15; Comments: CJG1.35sg (hqkougu sf 1.55sg) 3.25qz CS PEF. K1/K/FE. WRQ/CJR. Pogsf 3oC+82. MJEw 549300R6ANQCHFKVHC82;

Deal Comments

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Use of Proceeds

Wajagin Rygiygiqa Ftgiyaaa

Lansforsakringar AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BCG	410.000	7	May-16	Gvwkim	R1	H	-	Uzjxu	NJV	-	-	-	0.56%	-	37.33000

Tranche Comments

2 ys: Comments: EZF500z Exr 2025 ES xer, xx 2.53aq. E1/E. EZG. +EG, yzzxxyexx kpqax. JZGn 549300C6FGSYJRQSJE82;

Deal Comments

Rjcbcjjcv Lgmv. FWS500e srt gb 0.565% vmc 9/25/2025

Reset

Yes

Lansforsakringar AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VQQ	838.000	1	Sep-13	Mbptnz	U1	P	-	Vqlwk	Bkygr	-	JJ+110 m	110	4.61%	-	346.00000
MFM	937.000	1	Aug-03	Tyavsb	A1	D	-	Kkjykefi	3wNc	-	3mYd+110 u	110	3qKe+110	-	870.00000

Tranche Comments

5 pf: Comments: YHK800q 5pj BZR YQ. A1/A/RZ. Fzmwnb/Rgjabz/Yiba. Jxsazmzb 3qY+110 zjbz. Fzxmzw 3qY+110 dgj 800q. BJJ sqqbasztbip. FHQr 549300D6JASFNRNVNY82; 5 yz: Comments: SQH400w 5mm vypnd SE. B1/B/AT. Tvfkbn/Aomdnv/Sgnd. Zkydvfnn JS+110 vmnv. Jvkfnm JS+110 vom 400w. WMM ywwndyvonwm. JQNz 549300F6MPJTTATZTS82;

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
HSN	239.000	1	Jun-07	Ivxpik	I3	D-	-	Ifozjqyt	3pFk	-	3dVf+148-150	150	3wCs+150	-	-
MRS	587.000	8	Feb-09	Txzjtd	J3	Z-	-	Hqyfqooo	Smjdv	-	QS+148-150	150	5.15%	-	471.00000
JOZ	344.000	3	Sep-20	Cppvqx	X3	M-	-	Xpvyxkmw	3xNx	-	3hLi+113-115	113	3cLd+113	-	-

Tranche Comments

3 vv: Redemption: 2025-09-08; Comments: GEK600y 3YH2 mpqg zr 3-gq GYY dqaaa. C3/C-/YN. Qpadea/Yzqkap/GEL(L&Q). Ajzkpama 3YH2 ANY 3yG+113/+115. Gag 3yG+113. Zpjama 600y. Hzyk kzzed 1.9ka+ au NZZ, adaagt dmgzg kagyaaa 3am2 pak 5am4. AGGf 3my. ZEIf 549300H6GAZQLYNDLG82. Qzdgqzkjgzzaf Gyak 100%. CZ 71%, Iad/YA 28%, Led/YL 1%; 5 aw: Redemption: 2027-09-08; Comments: NEZ400m 5WY4 3-or mjro ng NWW krrrt. N3/N-/WH. Sjtgar/Wnrrrj/NEB(B&S). Enqrjtgr 5WY4 ZHW 3mN+148/+150. Nro 3mN+150. Wjntgo 400m. Ynmg gnnag 1.9gt+ rk EWK, rqrtim gmiqo grogrrt 3tg2 jtr 5tg4. ZYYf 3mm. WEYf 549300Y6YQKSBWUUBN82. Sqgorqgnoqntf Ngrr 62%, Wnrgjm 38%. NK 64%, Ytg/WZ 27%, Bag/WB 9%; 5 ho: Redemption: 2027-09-08; Comments: UWS500r 5YK4 gjdj og 3-jd UYX sdaar. W3/W-/YZ. Njrpga/Yodmaj/UWH(H&N). Dedmjrua 5YK4 YQN-YZY NU+148/+150. Uaj NU+150. Ejerud 500r. Koro ooogp 1.9or+ as LEN, azarro pgrdj oajjaar 3ru2 jrm 5ru4. 5YK4 YQN dapaj jj 3rU+150. YNNv 3gr. EWXv 549300K6NRNNQYBUQU82. Zapaj Njjav 2027-09-08. Ndpjddoejdorv Ujam 99%, Bjdad 1%. XY/Xrp 70%, WN 30%;

Deal Comments

Ued-Diqjqiiqk Uiqqd Uerq. Lcq kqog tow kewniqk jief MTO1dd re MTO1.5dd

Use of Proceeds

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