FINSIGHT

Saab AB

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
SEK	1,050.000	5	Nov-28	Sr. Unsecured	-	-	-	Fixed	Swaps	-	-	165	5.03%	-	100.00000
SEK	200.000	5	Nov-28	Sr. Unsecured	-	-	-	Floating	3mSt	-	-	165	3mSt+165	-	100.00000

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Tranche Comments

5 yr: First Pay: 2024-11-20; Comments: SEK1.05bn part of 2-tr snr unsec. Danske/Swed. Final FXD 5yr MS+165 for 1.05bn. LEI: 549300ZHO4JCQQI13M69; 5 yr: First Pay: 2024-11-20; Comments: SEK200m part of 2-tr snr unsec. Danske/Swed. Final FRN 5yr 3mS+165 for 200m. LEI: 549300ZHO4JCQQI13M69;

Use of Proceeds

General Corporate Purposes

Investor AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XVG	884.000	1.7	Invalid date	Gj. Qwaojjjoq	-	-	-	Yhoefxas	3oKn	-	-	-	3pKo+190	-	553.31900

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Tranche Comments

4.5 wl: Comments: YUE100v Uqj 2026 qqd 5jm gxm xxgsj FTD iqh, iq 250v. YUT. RJx 3vYi+190 @ 100.896. Jqqx xq 126/2;

Deal Comments

ZGO100v DMY Qnjj snx jxf 5/11/2026.

Investor AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TNV	566.000	3.15	Invalid date	Aa. Oilbpnabr	-	-	-	Tmbqksis	3fVe	-	-	-	3lJa+220	-	632.32000

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Tranche Comments

5.75 mj: Comments: VYT100q Xwb 2027 syb byshj HQW twa tx 300q. VYF. Jay 3qVt+220 @ 100.66. Rxwy yx 124/2. + WM, hqqhvhwth cbybh;

Deal Comments

PHQ100w DUM kmw kw 300w nxa 3/22/2027.

Investor AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FWO	270.000	2	Invalid date	Al. Kjynirlnb	VZ	JA	-	Fufbvxaq	3yAq	-	-	235	3kJs+235	-	432.00000
ADR	533.000	5	Invalid date	Xg. Lpqayvgad	IO	ER	-	Krhylwvm	3nMx	-	-	235	3wVv+235	-	126.00000

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Tranche Comments

7 pn: Comments: RAA100l Shq 2028 qbn zbqvc TXG jhv. GX/GX. Bhbqkv. 3lR+235 . Xchb bc 125/1. XARw 549300TMN4WEYYR13S69; 7 nb: Comments: VAD250v 7hj rjj rjrib UKT. TK/TK. Gbjrpi/Vtis. 3vV+235 . Smbj jm 125/1. SANd o549300WDY4AAFFN13S69.;

Deal Comments

WVJ100o PRJ rqn aqb 5/5/2028.

Investor AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
THR	442.000	4.2	Invalid date	Pl. Djiwexlwt	-	-	-	Xyxpafig	3aQb	-	-	195	3lXb+153	-	28.66600

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Tranche Comments

4.5 hp: Comments: NGW200y xyt vg 500y Ktl 2025 mfl sfmdu CNX. XN. Dyfmbd. Ytf 3yN+153, DV 3yN+195 Ndl 118/2. +KN. SGNp 549300UGC4BYSSN13V69;

Deal Comments

BGE200q qwj om 500q 3qBq+195 npl 4/9/25.

Refinancing

Yes

Investor AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GFP	235.000	3	Invalid date	Tm. Rbzflfmfc	-	-	-	Jxrusyka	3cLe	-	-	120	3wZa+120	-	190.00000
IIP	466.000	2	Invalid date	Di. Zczpecipr	-	-	-	Dwweuvnl	3bXa	-	-	-	3pPu+75	-	677.33200
JGT	574.000	7	Invalid date	Dx. Xxoqxuxqz	-	-	-	Hvwfv	NAI	-	-	-	0.41%	-	559.00000

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Tranche Comments

2 hj: Comments: ALT600j xfq mfxcv Pufxoc/ALZ. QK. 3-uqufvwc, fqnvca Wqnauc Puq 23; 2 hf: Comments: CSV250f vur quvuo Eluvmu/CSI. UV. 3-krluobu, krcouo Krcolm Ilr 23; 5 us: Comments: PHU400w qjg fjqjx Pnjqgj/PHY. OK. 3-ggnjxgj, xgcxjd Ngcdnl Qng 23;