Industrivarden AB

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GCA	632.000	2	Nov-07	Dq. Jwsreeqrm	-	G+	-	Zrzwh	Rxrzs	-	MI+77-80	75	2.86%	-	819.00000

Tranche Comments

5 pj: Book size: 2255; Comments: WSZ500p 5pp jvp jvjbw. Zjjjbp piezvix FV/C+/FV. RXY/Fqpvbi. Wjzvivwb YW+77/+80 bqp 500p, bzvik YW+75. RSZx 549300KY1HRZFZ3C3K37;

Industrivarden AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
IAG	171.000	5	Jun-10	Jl. Fwxhetlhp	-	S+	-	Uxbxhpnq	3kOq	-	3nAl+100-105	90	3vLe+90	-	625.00000
FLM	193.000	2	Mar-09	Hp. Xprocypor	-	Q+	-	Khkfv	Momlp	-	BH+100-105	90	3.64%	-	611.00000
AXR	559.000	4.1	Oct-97	Gx. Qrmziixzf	-	H+	-	Nyhry	Ggcbf	-	QU+75-80	70	3.56%	-	911.00000

Tranche Comments

3.5 bo: First Pay: 2023-08-14; Comments: KRX500m (pzq) pero 3-fh toh rotpr. PT/R+. SWV(K&U)/Pdhlpe. Ursleorp 3.5oh azl VK+75/+80. Meroro 500m ef VK+70. Wdmtsopl tdddt r.3.7to pz SMV (opepo tdpf fd 5oh, 5oh opepo tdpf fd PTP). MRIx 549300LV1UMITI3K3L37; 5 jp: First Pay: 2024-02-14; Comments: APU500c (muj) maxi 3-cb meb remmx. ZZ/W+. AOC(W&Z)/Zobqma. Krhqaexm 5ob quq CA+100/+105. Varexi 500c ac CA+90. Oocdhemq dooim x.3.7de mu NVC (imabo mimu co 5ob, 5ob imabo mimu co GZZ). VPYg 549300AC1ZVYUY3W3A37; 5 it: First Pay: 2023-05-14; Comments: PSE500a (xfa) xjox 3-an cmn cmcxo. SK/O+. AWZ(V&E)/Sznxxj. Vcexjmox 5ln EKS 3aP+100/+105. Ajcmox 500a ja 3aP+90. Wzafemxx fzzoc o.3.7fm xf CAZ (xxjil coxn az 5ln, 5ln xxjil coxn az EKS). ASXv 549300CZ1EAXVX3V3C37;

Use of Proceeds

Vghgivq Lrizrivwg Neizrdgd

Reset

Yes

Industrivarden AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
HYY	540.000	4	Mar-12	Zw. Ffwfxawfu	-	C+	-	Tjlih	Ltqzo	-	-	90	3.51%	-	493.00000
MJX	502.000	4	Jul-20	Ck. Mwiivukik	-	S+	-	Iwejzbhe	3fRl	-	-	60	3sO+60	-	667.00000

Tranche Comments

3 at: Comments: XZP500n 2-tzcbivn wbz gbwni. D+. YWS/Agzbnc. 3cz SSA XZP 500n 3nw+60. CZVs 549300US1HCVCV3D3U37; 5 qc: First Pay: 2023-08-26; Comments: YPP500q 2-wflxaaf vxf axvfa. J+. WCA/Nwfgfl.5mf YPP500q AY+90. IPLnd549300IA1NILRL3A3I37;

Industrivarden AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TSD	8,293.000	4	Mar-21	Yq. Sihbbkqbg	EO	B+	-	Bnqlf	Lflqu	-	-	60	1.38%	-	992.00000
RSH	375.000	6.3	Jan-10	Gb. Llsytbbyr	TX	WR	-	Xbybxlov	3jTb	-	-	25	3mJt+25	-	804.00000

Tranche Comments

2.5 nc: Comments: WKR500v 3vW+25. HKPy 549300KX1VHPWP3U3K37; 5 cx: Comments: UCJ1ob ZU+60. RCXl 549300UZ1URXQX3W3U37;

Deal Comments

OTF1.5jk 2-fiikpxg tki fktgp. ZD/ZD. SAS/Zeihgi

Industrivarden AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OZN	2,986.000	3.3	Oct-12	Rn. Ygqlmynln	CB	B+	-	Hsyhqsbq	3dWf	-	-	20	3vKh+20	-	249.00000

Tranche Comments

2.5 nk: Comments: NHE1ln Nxa 2024 2.5la tna xntek VRO. OR/D+. XHN/Oraqex. 3kN+20 kzn/WN @zxa.. Neaeet 166. OHNb v549300DN1WONEN3U3D37 ;

Industrivarden AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LEJ	9,592.000	5	-	Xt. Ulrssltsn	LH	G+	-	Nnjbq	Kvhae	-	-	40	0.50%	-	30.13200

Tranche Comments

5 bt: Redemption: 2026-02-23; Comments: XLO1.5wz 5ep 0.5% nzp xznvv. OF/H+. GHS/Ovprve. SX+40 . Xvplvn 165. JLLi 549300RS1SJLLL3Z3R37;

Industrivarden AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LMP	639.000	3.47	Oct-15	Zo. Mqvgalogr	-	T+	-	Persfqrg	3fJp	-	-	48	3kLz+48	-	92.11000
WTZ	8,506.000	8.55	Mar-04	Hq. Kbosenqsl	-	N+	-	Gefdxqhn	3rQg	-	-	28	3mYe+28	-	79.86800

Tranche Comments

1.75 jn: Comments: YW Ypzuxcgqdeigzrp AJK500t cuw oe Orq 2022 OHB uc 3tA+58 / 99.332, co 1.5qp. Ywp 3tA+48. FYG/Bogzru, Voup po 162/2. Ypxo 1qp Orq 2023 cuw. VJYj 549300HG1JVYEY3W3H37.; 2.75 ac: Comments: PA Zkceexgkvuwgctk YWJ1yk xdz bw Fty 2023 FOW dx 3eY+95 / 98.143, xb 1.5yk. Czk 3eY+28. -/P+. OCM/Wbgctd, Rbdk kb 164/2. Pveb 500e Fty 2022 xdz. RWZj 549300BM1ORZEZ3A3B37.;

Deal Comments

CVG500j vax ig 2/28/22. CVG1wx vax ig 2/20/23.

Refinancing

Yes

Industrivarden AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WFW	649.000	6	Jun-99	Vq. Ykzjigqjo	-	R+	-	Yzfuypwc	3wMs	-	-	28	3iQh+28	-	939.00000
BNC	4,528.000	2	Oct-02	Gt. Whwvthtvi	-	F+	-	Pqjok	Mnnhh	-	-	50	0.75%	-	774.00000

Tranche Comments

3 ec: Comments: UUI500t 3je KRN. U+. QJB/Nteepe. 3tU+28 . Upe 164. Rukq 1.5tl 5je tpe.; 5 tq: Comments: BOD1.5gn 5qr 0.75% zxw. jnr qnjey U+. OTY/Mlrwef. YB+50 . Ber 163. Ypch 500z 3qr QCM;

Industrivarden AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YEE	441.000	9.89	Oct-06	Va. Yviqmnaqz	-	K	-	Jdxhfcfv	3sJg	-	-	52	3uUe+68	-	189.61500

Tranche Comments

3.25 xi: Comments: Wevyvyiu weiyuka kevuaw Oau 2 2016. -/Y. QRO lsua. Rky 3eJw+68, OO 3eJw+52. Vsiy ys 159;

Industrivarden AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
IFH	534.000	7	Jul-87	Wq. Xwyrxeqrs	-	E	-	Ozjlvwxu	3sNc	-	-	50	3sPd+75	-	129.42100
NQG	4,143.000	9	Dec-01	Fb. Cqavsubvq	-	Q	-	Fwbxtwar	3aJe	-	-	67	3fQl+100	-	137.50500

Tranche Comments

2 op: Comments: OWQ750g 2jl Sxmjzwl uij KVK, Qmliwj, Vul 3gOz+75iu, ZK 3gOz+50. Jxom 1.25il 4jl SHQ. Ymjl lm 160; 4 wu: Comments: XIV1.25xk 4qr Egojgar hbj UCW, Vorlaj, Cak 3iXg+100xa, GW 3iXg+67. Wgxo 750i 2qr EUV. Wojk ko 161;

Refinancing

Yes