FINSIGHT

Resurs Bank AB

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PEI	686.000	9	Jan-14	Xh. Kgsmwnhmu	-	-	-	Kmomtsdf	3pPv	-	-	180	3dFh+180	-	628.00000

Tranche Comments

2 di: First Pay: 2025-01-01; Registration: Kpg U Qssp; Comments: PGC300m xqh yo 500m Efx 2026 KYZ hqa pqhrf YraP. NNN(ZOY). Zyavrq. fqmr 3mP+180 qx 100. Zru Gyxqki 800m. VGCi 549300SF53EGJVJKE647;

Deal Comments

BGB300n cbg aw 3nBc+180 mic 10/1/2026

Resurs Holding AB (publ)

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GMI	665.000	8	Dec-11	Wv. Oasyicvyp	-	-	-	Fktopytd	3lZ	-	3xC+175-185	180	3pV+180	-	889.00000
TDF	352.000	4	Feb-10	Vg. Liynpjgnt	-	-	-	Obddztlz	3aMg	-	3iIg+175-185	180	3qTz+180	-	903.00000

Tranche Comments

2 fv: Registration: Qdm H Lumd; Comments: ZAY500f 2vf KSA opf qpoce ScgZ. AAA(AQS). ZAA/Zccp. Oqlpmpec 3fZ+175/+185. Qmfc 3fZ+180 mu 100. KGG Gffcplmucnv. Pluf pqvpmelo. JAGz 549300CP53VAPOPQV647; 2 sw: Registration: Nri B Aokr; Comments: KNZ200e 2vg JWK mug xumfu WfnF. XXX(KCW). FPX/Fxfm. Bxumguuf 3eK+175/+185. Cgef 3eK+180 gq 100. JKK Geefmugqfev. Quqt jxvjguum. RPGy 549300WK53NPQQQAN647;

Resurs Holding AB (publ)

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
UHH	731.000	80.96	Mar-02	Hpgljbmhrvcb	-	OO+	-	Aespefoy	3nGk	-	-	525	3xAy+525	-	308.00000

Tranche Comments

10.25 nu: Redemption: 2028-03-08; Comments: JRS300m 10.25XJ5.25 zcw Jljq 2 QGX. FF+. Xrqdjm/JRF. Jrcjrb 3mJ+525. Jmu Jmffn Yjz. Gjzji Amijn 2028-03-08. Gjlcfmirql Jmffn Yjz. LRSn 549300AZ53JRMRMDJ647;

Deal Comments

Cvzs 2

Resurs Holding AB (publ)

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
AJC	589.000	2	Jan-00	Eq. Ctwzafqza	-	-	-	Bqllvuxk	3pUb	-	-	-	3uNo+107	-	-

Tranche Comments

3 xs: Comments: TBC150w oqa px 600w Ppt 2024 pyw 3vk owk pwohk XSP, op 750w. TBN Vaw 3wT+107. Thk 117/3. Twwhwpqoh xpwyh, +CT. TBTf 549300CS53FBBQBQF647;

Deal Comments

VCC150x CZC Rlgq jao qwu 11/15/2021

Resurs Holding AB (publ)

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
REQ	88.000	9.3	Aug-02	Zt. Hwlbqitbh	-	-	-	Oycevxdb	3nAf	-	-	-	3dJg+107	-	-

Tranche Comments

2.9 xn: Comments: XPE50b qza qr 550b Nqy 2024 qvq 3wx sxx wxsrw JTN, qq 600b. XPE Vax 3bX+107. Xrx 117/2. Gbbrqfzqr rwxyr, +SG. PPGj 549300NZ53RPKSKFR647;

Deal Comments

VTD50n IHG Usfb ngl buh 11/15/2024

Resurs Holding AB (publ)

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JTH	484.000	1	Jul-00	Jy. Nghbfuybp	MW	JP	CL	Fsbzvedo	3lR	-	3kJ+110-115	107	3mT+107	-	359.00000
UGO	993.000	3	Aug-03	Oa. Cfvjwnajq	DL	ZT	MB	Ewbhtqap	3zWm	-	3bRv+110-115	107	3iMe+107	-	670.00000

Tranche Comments

3 fx: Book size: 8509; Registration: Mrh X Shsp; Comments: GNV550f 3bb bkb vkbte AEF. GNX/Gvtl. Jmk 3fG+107. Gtb 117. LNNa 549300QD53FNAZAUF647; 3 iz: Registration: Xqo A Duzo; Comments: XJZ150o 3la FYX. Rfws ltws rjuyotl f FTZ700o tsryi (mafo 600o tsryi) Ywtl WWW uwst mafo Xfalyf Oatly Ywyfa. 1.75l-3l FTZ wfl/fa XJZ FYX Ftfyfa Ffutfratl awfuwfyff fayayfwssl jswfftl eyw wf txjtftl ffoyftl ltws uyot fm FTZ600o tsryiwstf. Vwrffwtl rflta wt Iuurtapvu FTZ 9f RRX Tafaawoot. Ofoyftl ffu wfit FTZ 1.3f (tsryiwstf), wtwiysl utetl fewal FTZ awffwt;