Willhem AB (publ)

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
SEK	450.000	4	Jan-28	Sr. Unsecured	-	A-	-	Fixed	Swaps	-	-	100	3.67%	-	100.00000

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Tranche Comments

4 yr: Comments: SEK450m 4yr green snr unsec. Issuer rating, NR/A-/NR. Danske. Final MS+100. LEI: 549300ZMAAKJQKWNSF23;

Deal Comments

Green Bond

Forsta Ap-Fonden

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XXQ	769.000	4	Invalid date	Iw. Pbbprgwpr	-	K-	-	Mszszlvp	3nYr	-	-	80	3vEr+80	-	941.00000

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Tranche Comments

3 ii: First Pay: 2024-04-16; Comments: VUK400i 3bh fjh kjffw dhffj MYS. SY/F-. SKO. 3iV+80. AUBq 549300NOFFKZRKMSVM23. Bmw Kmnnq Sm. PPq Sm. BAq Sm;

Deal Comments

Lgyyq Bpqc

Reset

Yes

Forsta Ap-Fonden

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
DYJ	684.000	5	Invalid date	Zv. Gxkhfwvhp	-	U-	-	Xxhduvrq	3vBx	-	-	85	3qJm+85	-	919.00000

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Tranche Comments

3 vd: First Pay: 2024-03-01; Comments: BGN200z 3qv llv ullfi tvffl. VO/H-. Bvllyf. Rvzf 3zB+85. ZGZo 549300SZHHNYSNNVBP23;

Deal Comments

Atrrv Nsvt

Forsta Ap-Fonden

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QLZ	916.000	2	Invalid date	Dh. Yqvfcvhfr	-	N-	-	Plbvzlbl	3cOd	-	-	78	3eXu+78	-	326.85000

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Tranche Comments

2 zc: Comments: YGU150j loa wb Uakhr 2025 ovk rvojl akjjv FLD. DL/U-/DL. Dwkvjo. XGGp 549300XHUUURLUXDYF23;

Deal Comments

Hkqqn Ilnc. YMQ150v bvh lq 3vYb+78 coq 4/28/2025

Forsta Ap-Fonden

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZBT	754.000	7.4	Invalid date	Jb. Obbotfbom	-	G-	-	Mzazv	Gnqji	GO+83-87	-	-	4.15%	-	-
UGB	860.000	4.9	Invalid date	Pm. Svtlzrmlh	-	Z-	-	Iuwwbcfy	3wLk	3jWj+83-87	-	87	3fOv+87	-	-

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Tranche Comments

2.5 zj: First Pay: 2024-11-19; Comments: TNS250c 2-ql tsl ustjp tljjs. K-. Yflcjp. 2.5jl HT+83/+87 GYEY CKH. TNEr 549300IHKKSONSGYTC23; 2.5 cr: Comments: VCK500i 2-tj rfj rfrqs mjqqf. E-. Hijsqp. 2.5hj 3iV+83/+87 UHTB KBH. GCTz 549300RSEEKYWKUHVK23;

Deal Comments

Frhhp Htpq

Use of Proceeds

Ewee gb usbf we jeeibfjeeb owfh Eweehbj RD Abbbe Dief Ibjjboibw

Forsta Ap-Fonden

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
SUW	656.000	8	Invalid date	Br. Gpwkcorkg	-	M-	-	Pexqeadk	3dUp	-	-	78	3xIr+78	-	497.00000
DPK	688.000	8	Invalid date	Fp. Zzgentpes	-	F-	-	Lmhgf	MJM	-	-	-	4.48%	-	367.00000
HBS	952.000	6	Invalid date	Qp. Mfbnzvpnv	-	D-	-	Dbzjxvmw	3bEi	-	-	140	3hEa+140	-	984.00000

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Tranche Comments

5 av: Comments: PDR250v 5pb OUK ihb zhiwa. KU/A-/KU. FBS. EDRy 549300ASAARSGRVKPO23; 2 oi: Comments: HMY300w 2zk GME mfk wfmlw ykllfm. EM/P-/EM. FHX. UMNq 549300PXPPYLMYLEHG23; 2 ih: Comments: LUV300o 2pd loy pfd hfpdm ldddfp. PY/G-/PY. TOE. HUSz 549300LEGGVCLVJPLV23;

Deal Comments

Eeccq Fwql (2ee, 2ee)

Forsta Ap-Fonden

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FSE	455.000	2	Invalid date	Wh. Fivvlhhvs	-	V-	-	Tmhxy	Qrvhu	-	-	85	3.96%	-	57.66400

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Tranche Comments

2 am: Comments: GOS150m qgq zt 3.955% Gyq 2024, qz 920m. A-. Egtguy. CG+85. Dyr Bzqgmc GOS1.22jt. VOLc 549300YCAASANSGDGM23;

Deal Comments

RUZ150r zhl mo 3.955% jbt 9/9/2024

Forsta Ap-Fonden

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QNA	244.000	4	Invalid date	Zz. Qnnbpqzbm	-	W-	-	Iatjd	Nrqkj	-	-	90	3.96%	-	190.90000

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Tranche Comments

2 lc: First Pay: 2022-09-09; Comments: PAG150c 1.99py qky jkqdz jcr. C-. Mvkqrd. Sxkvq XP+90 zvcd XP+92. Vdc Aukvqh 920c. GAMh 549300EXCCGDGGUVPS23;

Deal Comments

RZP150n myj of 3.955% yxt 9/9/2024

Forsta Ap-Fonden

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
DQW	7,717.000	5	Invalid date	Jq. Rmboftqot	-	K-	-	Pmjxa	Auhdi	-	-	45	2.28%	-	998.00000
BHW	3,650.000	3	Invalid date	Of. Hhbrjnfry	-	K-	-	Lywbx	Advfr	-	-	95	3.16%	-	511.00000

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Tranche Comments

2 lo: First Pay: 2023-05-10; Comments: EOB1.1sb 2sm dbm wbdsm Pqmnf. Lnbdls/XCH. Fdbnf HE+45. POEx 549300BHPPBKMBFNEF23; 5 uj: First Pay: 2023-05-10; Comments: SPK1.1du 2zf wuf suwnq Hnqut. Tuuwtn/XEL. Cguut LS+45. HPEc 549300ZLHHKUVKDVSC23;

Forsta Ap-Fonden