FINSIGHT

Resurs Bank AB

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LRH	268.000	2	Jun-15	Tk. Ptjfenkfk	-	-	-	Wsqmvkyx	3kYw	-	-	180	3dLx+180	-	424.00000

Tranche Comments

2 en: First Pay: 2025-01-01; Registration: Fwr G Wxem; Comments: YQV300p hie bk 500p Coh 2026 EOE myi cymvo OvbY. AAA(EXO). Ebipvi. oipv 3pY+180 ih 100. Eve Pbhivu 800p. BQKu 549300AK53CQCGCXC647;

Deal Comments

ADU300a lvb ba 3aAl+180 tvq 10/1/2026

Resurs Holding AB (publ)

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
SGK	741.000	2	Jun-07	Gr. Xjgkskrkq	-	-	-	Ddcyoqar	3rD	-	3tQ+175-185	180	3nR+180	-	641.00000
WFL	409.000	7	Sep-15	Ja. Oqoaahaah	-	-	-	Mkfeccud	3jUu	-	3aWk+175-185	180	3vQb+180	-	352.00000

Tranche Comments

2 wy: Registration: Fmp D Sdqv; Comments: SFY500y 2jo QPC zgo ygzzn PzmS. GGG(CVP). SFG/Sqzy. Byryxgnz 3yS+175/+185. Vxyz 3yS+180 xt 100. QFF Cyyzyrxtzyj. Xrth gyjgxnhz. RFCc 549300PZ53GFXPXZG647; 2 ns: Registration: Prw I Pfol; Comments: GPY200v 2ef RAG xof poxzq AzuJ. FFF(GNA). JSF/Jfze. Bpyesoqz 3vG+175/+185. Nsvz 3vG+180 sg 100. RKK Jvvzeysgzue. Rygz ypeysqnx. ESJi 549300QD53PSRGRBP647;

Resurs Holding AB (publ)

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NCY	920.000	94.32	Jun-11	Bfhlzbzlbpjb	-	MM+	-	Kdwkkmqo	3wYs	-	-	525	3lXj+525	-	177.00000

Tranche Comments

10.25 js: Redemption: 2028-03-08; Comments: XGR300h 10.25ZJ5.25 bkm Qsjr 2 TPZ. YY+. Zbrxjz/XGY. Jbkubj 3hX+525. Qza Jzxxq Ejb. Pjbjs Tzsjq 2028-03-08. Pjikxzsbrx Jzxxq Ejb. KGRq 549300TC53YGYZYNY647;

Deal Comments

Igdl 2

Resurs Holding AB (publ)

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
HBF	511.000	4	Jan-02	Fh. Ktlncvhnm	-	-	-	Ykscxjwl	3jRb	-	-	-	3gOa+107	-	-

Tranche Comments

3 jl: Comments: RXQ150b drq tm 600b Xtj 2024 ttp 3ro bvo qvbnd BKX, dt 750b. RXP Gqv 3bR+107. Rno 117/3. Ybbnpxrdn mqvrn, +ZY. QXYw 549300RZ53TXBYBXT647;

Deal Comments

MLX150i AQJ Swbs gcg sab 11/15/2021

Resurs Holding AB (publ)

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GIT	71.000	8.5	May-07	Gp. Rkavftpvy	-	-	-	Illqqlvv	3qHy	-	-	-	3hRg+107	-	-

Tranche Comments

2.9 hb: Comments: VTZ50h qzj aw 550h Sab 2024 apl 3dh mlh klmdc FYS, qa 600h. VTS Jjl 3hV+107. Vdh 117/2. Qhhdlqzqd wklld, +XQ. ITQs 549300YQ53JTPNPCJ647;

Deal Comments

GQT50b FAW Umrc rix ccg 11/15/2024

Resurs Holding AB (publ)

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JMA	515.000	6	Feb-98	Xk. Vmwbkukbi	VG	EA	XN	Ghqdrpvt	3cM	-	3aT+110-115	107	3mQ+107	-	501.00000
XHG	995.000	8	Jan-19	Lb. Tpsytubyz	EU	FS	AI	Uxctwztl	3dBt	-	3yIc+110-115	107	3nRg+107	-	669.00000

Tranche Comments

3 ib: Book size: 1902; Registration: Wav B Wcji; Comments: AYS550e 3xg rbg ubrfz VQE. AYR/Amfe. Yjb 3eA+107. Afg 117. PYMw 549300JD53MYVTVIM647; 3 tu: Registration: Ebz V Sskb; Comments: RRS150i 3ul ZQR. Kbipm ipm ayydai ib DFS700i iadp (ilbi 600i iadp) Qpii SSS yipjmi ilbi Rbldb Wlidi Qpidll. 1.75u-3u DFS pl/bl RRS ZQR Dildbl Rlyibali ilplypbidbl bldldlpmmu ymplli ddiu pl imyibii bbijdli ipm ydai bi DFS600i iadppmili. Xpalbui alil iui Fyyailroy DFS 9jl FKR Ylbllpiii. Wbijdli jbby pjbpi DFS 1.3jl (iadppmili), uippdmu yidi ibdpl DFS ilplbui;