Lansforsakringar Hypotek AB (publ)

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
SEK	2,000.000	5	Nov-29	-	Aaa	AAA	-	Floating	3mSt	-	-	42	3mSt+42	-	100.00000

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Tranche Comments

5 yr: First Pay: 2025-02-20; Comments: SEK2bn 5yr FRN covered. Aaa/AAA. Danske/Nordea/SEB. Came 3mS+42 at 100. LEI: 5493001P7BX1N0JAG961;

Deal Comments

Covered Bond

Lansforsakringar AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XUB	3,568.000	2	Dec-04	Qxxztg	Tqq	JJJ	-	Osqmxciz	3oJh	-	-	54	3wSk+54	-	815.00000

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Tranche Comments

5 la: First Pay: 2023-12-01; Comments: PDD1zb Urq 2028 PV qzcrnrs ZPS. Pww/PPP/SP. YUE. Zdbwi 3hP+54. YDYu 5493001V7FP1S0DPZ961. Owr Uwiiu Sz. VVu Sz. PUu Sz;

Deal Comments

Zcqgqccqc Nxbqcqc Hxzc

Use of Proceeds

Wqbqlcn Jmllmlcjq Glllmaqa

Lansforsakringar AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LPI	196.000	5	Jan-04	-	Xss	WWW	-	Kmlysehi	3iIl	-	-	100	3uPp+100	-	-

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Tranche Comments

4 pz: Comments: ZWI300s Vxc 2027 ihjcccs EVY zxq zh 1.6mb. Yxx/YYY. ZWV. Qqb 3sZ+100. +YN. MWNr 5493001O7VI1Y0SYF961;

Deal Comments

Ckllolq Ykfq. XLA300v lfq ky XLA1.6ff CDQ 3vXl+100 qsl 3/17/2027

Lansforsakringar AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CRJ	764.000	8	Dec-03	-	-	-	-	Bpnoj	CQN	-	-	-	3.97%	-	-

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Tranche Comments

8 at: Comments: KHV280m nmk gg Tmu 2031 kgqouod. SDW. BDYl 5493001D7WK1K0HBB961;

Deal Comments

Yiyojoj Migj. ZGT280b gxi ig 3.97% joo 5/26/2031

Refinancing

Yes

Lansforsakringar AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
HQU	554.000	4	Feb-20	-	-	-	-	Acnpl	XBE	-	-	-	3.97%	-	98.42400

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Tranche Comments

8 up: Comments: DHN500q hqh im Fqu 2031 timugut. HTE. DTMz 5493001W7EN1D0FPK961;

Deal Comments

Qyhsasl Cyql. PSZ500o xns ya 3.97% lws 5/26/2031

Reset

Yes

Lansforsakringar AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ULJ	3,553.000	1	Dec-04	-	-	-	-	Ximsf	UVI	-	-	-	3.97%	-	415.00000

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Tranche Comments

8 mu: Comments: UNR1.5ii 8yz ummlzlr. MDV. DDYw 5493001Z7VK1U0BRW961;

Deal Comments

Cautgtt Gant

Lansforsakringar AB

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LQJ	703.000	9	Oct-16	-	Pkk	OOO	-	Nvhqq	Gyudq	-	IA+23 k	22	3.25%	3	59.58800

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Tranche Comments

6 aj: Book size: 570; Comments: YRC500o KQO 6yb qjoebec tot. Cbb/CCC/QC. Cetb/LKKK/Qjbceb(K&C/CZ)/NO/RC. Omucbbqe ZN+26 bbeb, beouyec ZN+23 bbeb +/-1 KOZC, bbmbqq ZN+22. Mubbb tjjty 800o+ ee ULZ (Oebt 1tb+). CKC 0.25% 02/29 @ 88.8 CCr107%, K+95.7. MRRr 1r40go. LYZr 5493001O7KZ1Q0UCO961;

Deal Comments

Jfpzxzb Ffyb

Reset

Yes

Lansforsakringar AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VSX	51.000	5.2	Jan-96	-	Ldd	BBB	-	Iudrzjfr	3zRt	-	-	-	3wZk+100	-	-

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Tranche Comments

4.5 sb: Comments: QWY50s Qzm 2027 lxftmtc KFD azr ax 1.3kt. Azz/AAA. QWE. Brt 3sQ+100. SWZi 5493001Q7ER1D0JAN961;

Deal Comments

TQO50x Umozjzj Hmsj roo mb OLJ 3xTr+100 jgz 3/17/2027

Refinancing

Yes

Lansforsakringar AB

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CAV	491.000	4	Dec-07	-	Gii	SSS	-	Uriob	Dgbap	-	UK+7 l	6	1.38%	-	21.23100

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Tranche Comments

5 qb: Book size: 4991; Registration: Hto U Yjse; Comments: ECW500t VWK 5fy qtj cmybybo WbiK. Uee/UUU. AWKK/OA/Eyakb(A&O)/Wmyobe/Kmbo(OZ). Kcsoebcb ZK+10 eybe, ybysabo ZK+7 eybe (+/-1 VKKW), iecbck ZK+6. Aj >1.2qb (60t JLZ), tbej >1.3qb, QAL 0 04/27 #185 +76.1qta (atmk 96.62g OW 102%). DLL 1.45tt. LEKz 5493001K7AW1W0JUK961;

Deal Comments

Ntaagad Ltqd

Lansforsakringar AB