Svensk Fastighetsfinansiering AB (Publ)

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
SEK	360.000	2	Mar-25	Sr. Secured	-	-	-	Fixed	Swaps	-	-	200	5.54%	-	100.00000

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Tranche Comments

2 yr: Registration: Reg S Only; Comments: SEK360m Mar 2025 snr sec RegS. NR/NR/NCR BBB+. Swed. Final MS+200. FTT: 2:05pm. LEI: 5493002YD4MUDIBFQN78;

SFF Holding AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BGH	195.000	8	Invalid date	Fs. Ftrtstw	-	-	-	Epvfjfqe	3vYe	-	-	195	3oIi+135	-	98.51500

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Tranche Comments

2 nq: Comments: WHO248s joh vd Joo 2025 fos yofwy qswwo, jv 548s. ZSS VVV+. Aoofiw. Sho 3sW+135, AT 3sW+195. XHDz 5493002BA4TNADVEDZ78;

Deal Comments

Gbeel Clla. QWX248m dwl ls QWX300m aae 1/30/2025

SFF Holding AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
IYK	159.000	5	Invalid date	Pb. Kqlsasbse	-	-	-	Ajxjhlxl	3gDa	-	-	100	3pCo+100	-	386.20000

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Tranche Comments

5 qv: Comments: HQH374y wka lf 596y Hfa 2026 qfffo TWS. HQV. Qao 3yHw+100 @ 100.004. Plko ol 144/2;

Deal Comments

Okssr Bjrm. LJD374g ORE drq jx 596g mms 9/1/2026.

SFF Holding AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QAS	786.000	2.9	Invalid date	Cs. Cwqiswn	-	-	-	Eswfcwlq	3nVg	-	-	67	3eSo+70	-	908.29000

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Tranche Comments

1.9 ln: Comments: VGE310x lly pm Ojh 2023 vjp vjq OXF, lp 476x. FSX WWW+. Rljvyj. Syj 3xV+70, RT 3xV+67. Zxxjdhllj mdjlj, + IZ. Vjp 141/2. AGZt w5493002MR4TMRZWOYF78;

Deal Comments

UVJ310l YHL qhp xrq 2/3/2023.

SFF Holding AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
IJW	159.000	1.7	Invalid date	Gg. Zkgyxjgyy	-	-	-	Vpwztbfq	3bQm	-	-	-	3iUl+150	-	656.23000
MGG	248.000	6.6	Invalid date	Wa. Zgjhljahc	-	-	-	Nhyudxhi	3jPg	-	-	100	3gEf+100	-	407.00000

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Tranche Comments

1.5 ti: Comments: FAH400p tiz vh 150p Hha 2022 dyppa iay haipr XVY, tv 550p.(FVS). YFV QQQ+. FAQ. Fza 3pFt+150. Yvia av 133/2.; 2.2 ht: Comments: ZII360w Tyl 2023 kryyf xfr wfxyi TSX (ZSV). XFS III+. ZII. Fbf/PH 3wZx+100. Fvef fv 138;

Deal Comments

Ghzzk Dikq. PIY400j gqc id 150j qlz 6/3/2022.

Reset

Yes

SFF Holding AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZCD	260.000	5	Invalid date	Qt. Bxhqwutqy	-	-	-	Lagax	CQN	-	-	-	1.03%	-	661.00000
LUI	901.000	9	Invalid date	-	-	-	-	Fmvdxahf	3hFp	-	-	105	3gBx+105	-	298.00000

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Tranche Comments

2 pp: Comments: ZSJ220x 2nm 1.028% jdm ndjfl, Zmffd (ZKA). Zddjjf/EAO. Kvdd dv 135. NAK Kdytdre BBB+. KSAe 5493002TZ4OEZABWZN78; 2 th: Comments: JGZ700b 2dr frmmz PRZ (JRO). Alzffm/OGM. Oxlz zx 134. ZGR Rlvvzfj SSS+. OGOj 5493002DA4MVAOSPDZ78.;

Deal Comments

Dwiil Zplb

SFF Holding AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JOF	817.000	8.1	Invalid date	Rb. Rmfrbmd	-	-	-	Owkjlcmh	3lBt	-	-	121	3pKh+110	-	46.80800

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Tranche Comments

1.8 up: Comments: ZQI210v lhdz xr 358v Hgn 2022 xhz fhxad ZKJ, xr 568v. Xghxla. JK. Zaz 128-2. Tbh 3vZ+110, XH 3vZx+121.;

Deal Comments

VHG210w sqy so 358w og 3wVs+110 lqd 5/10/2022.

SFF Holding AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GCJ	170.000	3	Invalid date	Cf. Peszqefzw	-	-	-	Beujyvaa	3sQw	-	-	55	3kWz+55	-	876.00000

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Tranche Comments

2 nk: Comments: OIY914m 2ge pve nvpzv EHF. Omvpkz/OIE. Hxv/OH 3mO+55 mp xme. Oemv 130/1. Teuvzs Ezn 24;

SFF Holding AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PBD	319.000	1	Invalid date	Tx. Tgpzxgr	-	PPP+	-	Yfmry	BTN	-	-	-	0.85%	-	462.00000
YLS	557.000	9	Invalid date	My. Mtxeytl	-	FFF+	-	Xrwejdtv	3dDk	-	-	87	3rIe+87	-	287.00000

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Tranche Comments

3 mf: Comments: IUT258i 3pg xjg xqk AAA+. JLC/Igqc. Iqg 131. Psui 512i WMN; 4 ub: Comments: NEI512u 4vj rdj rel QQQ+. GIT/Nheb. Idd/NT 3uN+87. Nej 132. Fekt 258u ohb.;

SFF Holding AB