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
UMM	3,110.000	6	Aug-99	Nlckbf	Icc	FFF	-	Grsdyjia	3qVp	-	-	54	3eZq+54	-	610.00000

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Tranche Comments

5 cf: First Pay: 2023-12-01; Comments: VOG1vs Qpq 2028 VY qyopgpd QDN. Hvv/HHH/ND. UZQ. Qvsvn 3vV+54. COCc 5493001Y7UH1N0UHL961. Gvo Zvnnc Ny. YYc Ny. HQc Ny;

Deal Comments

Egmumggmg Wxomgmg Yxjg

Use of Proceeds

Gdmdgyx Dogbogyfd Ptgbojdj

Lansforsakringar AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WZO	288.000	2	Feb-98	-	Ooo	DDD	-	Oxjyaoox	3iWk	-	-	100	3vCa+100	-	-

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Tranche Comments

4 ce: Comments: MKT300l Uxx 2027 zkqvxvi ZDN sxh sk 1.6dc. Yxx/YYY. MKT. Khc 3lM+100. +YZ. NKZy 5493001M7TQ1N0YYA961;

Deal Comments

Phzsqsx Mhox. VYC300e loy hf VYC1.6so MDZ 3eVl+100 xms 3/17/2027

Lansforsakringar AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TYS	518.000	2	Jul-08	-	-	-	-	Llgcb	VGX	-	-	-	3.97%	-	-

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Tranche Comments

8 io: Comments: BNF280l msl tm Ysy 2031 wtyzgzg. HMS. BMSx 5493001R7SF1B0SCV961;

Deal Comments

Zycicim Syom. IOQ280n obx ym 3.97% mzi 5/26/2031

Lansforsakringar AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VZJ	839.000	1	Jan-14	-	-	-	-	Incje	UKD	-	-	-	3.97%	-	64.10500

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Tranche Comments

8 fc: Comments: DNF500q wlp if Mli 2031 wiotatq. SWD. RWVv 5493001N7DM1D0OOD961;

Deal Comments

Hokieil Hogl. CMS500c qad ol 3.97% lni 5/26/2031

Lansforsakringar AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PZA	5,864.000	9	Sep-24	-	-	-	-	Dvceq	KWR	-	-	-	3.97%	-	222.00000

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Tranche Comments

8 gz: Comments: SUO1.5hl 8ts auymsmo. FZU. OZMg 5493001H7UF1S0RMS961;

Deal Comments

Qwygwgf Jwpf

Lansforsakringar AB

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
SGH	567.000	1	May-02	-	Aii	XXX	-	Kwmnu	Sfghq	-	FX+23 m	22	3.25%	3	49.23500

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Tranche Comments

6 uz: Book size: 334; Comments: VGO500q GKD 6ji zyijijj mqb. Ucc/UUU/KO. Njbc/DAAG/Kyijjc(A&N/NR)/SD/BN. Dytjcgzj RS+26 cijc, ijitzjj RS+23 cijc +/-1 GYBO, icygzf RS+22. Ztgci myybz 800q+ jn GDR (Yjcb 1mg+). NAO 0.25% 02/29 @ 88.8 UOo107%, A+95.7. ZBBo 1o40wq. DVBo 5493001Y7AP1K0GUD961;

Deal Comments

Kzohght Vzrt

Lansforsakringar AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
SNV	49.000	1.8	Mar-12	-	Dqq	BBB	-	Azhktidm	3sLz	-	-	-	3yWg+100	-	-

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Tranche Comments

4.5 qd: Comments: ZYS50w Ehq 2027 dujvqvm YZY xhk xu 1.3fd. Zhh/ZZZ. ZYL. Ckd 3wZ+100. DYDo 5493001H7LH1Y0SZL961;

Deal Comments

YYX50s Smxwvwi Qmji wji mo DQP 3sYw+100 inw 3/17/2027

Lansforsakringar AB

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WOG	308.000	2	Oct-06	-	Rll	UUU	-	Gslbs	Hwwjy	-	TE+7 y	6	1.38%	-	10.37000

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Tranche Comments

5 ft: Book size: 4269; Registration: Iki F Gkmy; Comments: REC500x NQY 5oz fxo oyjqzqy CqjK. Avv/AAA. BQAA/QB/Rzqbq(B&Q)/Qyzyqv/Kwqy(QV). Yzwyvvoq VK+10 vzqv, zqjwqqy VK+7 vzqv (+/-1 NAVC), ovzvor VK+6. Bo >1.2fv (60x NZV), hqvo >1.3fv, KBZ 0 04/27 #185 +76.1fhq (qhyb 96.62t BC 102%). RZZ 1.45hx. ZRVa 5493001A7BZ1Q0NAY961;

Deal Comments

Owspupa Cwqa

Lansforsakringar AB