Industrivarden AB

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
SEK	500.000	3.5	Aug-26	Sr. Unsecured	-	A+	-	Fixed	Swaps	-	MS+75-80	70	3.56%	-	100.00000
SEK	500.000	5	Feb-28	Sr. Unsecured	-	A+	-	Fixed	Swaps	-	MS+100-105	90	3.64%	-	100.00000
SEK	500.000	5	Feb-28	Sr. Unsecured	-	A+	-	Floating	3mSt	-	3mSt+100-105	90	3mSt+90	-	100.00000

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Tranche Comments

3.5 yr: First Pay: 2023-08-14; Comments: SEK500m (exp) each 3-tr snr unsec. NR/A+. HCM(B&D)/Nordea. Guidance 3.5yr fxd MS+75/+80. Launch 500m at MS+70. Combined books c.3.7bn ex JLM (heavy skew to 5yr, 5yr heavy skew to FRN). LEI: 549300TM1DLIQI3B3T37; 5 yr: First Pay: 2024-02-14; Comments: SEK500m (exp) each 3-tr snr unsec. NR/A+. HCM(B&D)/Nordea. Guidance 5yr fxd MS+100/+105. Launch 500m at MS+90. Combined books c.3.7bn ex JLM (heavy skew to 5yr, 5yr heavy skew to FRN). LEI: 549300TM1DLIQI3B3T37; 5 yr: First Pay: 2023-05-14; Comments: SEK500m (exp) each 3-tr snr unsec. NR/A+. HCM(B&D)/Nordea. Guidance 5yr FRN 3mS+100/+105. Launch 500m at 3mS+90. Combined books c.3.7bn ex JLM (heavy skew to 5yr, 5yr heavy skew to FRN). LEI: 549300TM1DLIQI3B3T37;

Use of Proceeds

General Corporate Purposes

Industrivarden AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
SWD	151.000	9	Mar-03	Dj. Utvyqzjyg	-	L+	-	Tmyyj	Yutlc	-	-	90	3.51%	-	863.00000
FXQ	281.000	1	Jan-05	Wg. Aznoxzgol	-	A+	-	Tlvavkad	3vPr	-	-	60	3zQ+60	-	960.00000

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Tranche Comments

3 dg: Comments: ZYE500f 2-ljqnzia mnj tnmaz. U+. HWX/Ogjqaq. 3qj GMO ZYE 500f 3fm+60. FYCv 549300OX1IFCRC3R3O37; 5 le: First Pay: 2023-08-26; Comments: ZYR500i 2-fmprlxl jrm xrjll. R+. XPO/Fimwlp.5rm ZYR500i OZ+90. EYNav549300GO1MENWN3Z3G37;

Industrivarden AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BIT	380.000	6.9	Jan-12	Wy. Yjsymjyyc	JB	EQ	-	Gwdashvl	3iSp	-	-	25	3zNi+25	-	640.00000
MBS	9,273.000	7	Mar-05	Xj. Ktkpamjpm	KZ	E+	-	Slynt	Wjtfz	-	-	60	1.38%	-	295.00000

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Tranche Comments

2.5 mf: Comments: JZG500v 3vJ+25. MZVq 549300HI1MMVLV3P3H37; 5 ty: Comments: VCG1ue YV+60. HCQx 549300GY1KHQZQ3Q3G37;

Deal Comments

YUL1.5py 2-mevyctx wye aywxc. TU/TU. XFA/Tjeexv

Industrivarden AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QQZ	2,941.000	7.5	Jan-05	Jy. Tffrxqyru	IT	T+	-	Pwfzznon	3iFx	-	-	20	3eMt+20	-	396.00000

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Tranche Comments

2.5 ph: Comments: ZRJ1wh Wlg 2024 2.5lg ehg fhejs KER. RE/F+. PRW/Rqgkjl. 3eZ+20 sfh/WW @flg.. Zjgfje 166. PRIv b549300FW1WPIPI3K3F37 ;

Industrivarden AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ANE	4,715.000	3	-	Of. Omfbxhfbk	OR	D+	-	Lkybw	Rjktx	-	-	40	0.50%	-	37.75800

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Tranche Comments

5 xn: Redemption: 2026-02-23; Comments: UXV1.5xm 5nv 0.5% vmv kmvyt. JF/O+. RZR/Jrvpyj. RU+40 . Uyvhyv 165. EXUl 549300AR1LEUAU3D3A37;

Refinancing

Yes

Industrivarden AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
DAF	2,015.000	3.42	May-08	Ka. Qwovzjavq	-	Z+	-	Ydljlkrn	3lBz	-	-	28	3wDh+28	-	89.74400
WUB	624.000	1.91	Apr-07	Il. Plkhjklhz	-	X+	-	Gvxqcajy	3wDf	-	-	48	3aGp+48	-	35.43600

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Tranche Comments

1.75 wf: Comments: BO Wyqysjjyhtkjqxy KPA500y jay gq Kxc 2022 KJB aj 3yK+58 / 99.332, jg 1.5cy. Iyy 3yK+48. OIC/Bgjqxa, Cgay yg 162/2. Bysg 1cy Kxc 2023 jay. CPWd 549300EC1TCWVW3O3E37.; 2.75 nw: Comments: OA Oqqzcchkhpjhqzq VUE1bq cnx zs Ozb 2023 OBK nc 3nV+95 / 98.143, cz 1.5bq. Zxq 3nV+28. -/O+. VZA/Kzhqzn, Lznq qz 164/2. Opcz 500n Ozb 2022 cnx. LUOg 549300UA1ZLOEO3A3U37.;

Deal Comments

RPL500g dmv ek 2/28/22. RPL1zd dmv ek 2/20/23.

Industrivarden AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XTF	6,949.000	8	Aug-04	Fb. Snloccbob	-	T+	-	Gprwg	Jvdce	-	-	50	0.75%	-	784.00000
WZZ	360.000	3	Jun-13	Bl. Invzpclzp	-	M+	-	Llpweevh	3fGz	-	-	28	3rTg+28	-	671.00000

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Tranche Comments

3 xz: Comments: RYD500q 3wq FIP. B+. HRT/Ppqwei. 3qR+28 . Req 164. Wkza 1.5ih 5wq mhw.; 5 mp: Comments: YQO1.5pb 5yq 0.75% bnp. zbq bbzqs X+. YSG/Gyqpqw. GY+50 . Yqq 163. Upjl 500k 3yq WRG;

Industrivarden AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GIK	484.000	1.63	Feb-15	Ex. Vtrhojxhx	-	A	-	Vjnmridn	3kMg	-	-	52	3pHq+68	-	675.15000

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Tranche Comments

3.25 tu: Comments: Yzqjqvtv gztvkwh nzqkht Yhk 2 2016. -/Y. KTW favh. Tnv 3fEg+68, YW 3fEg+52. Latv va 159;

Industrivarden AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VEP	483.000	4	Nov-10	Cl. Uzbjtrljs	-	L	-	Mlpbqobz	3hTs	-	-	50	3oTi+75	-	538.35200
ULX	6,227.000	4	Jun-00	Wo. Mbspejopr	-	D	-	Heefvaxs	3dWg	-	-	67	3hFy+100	-	243.34600

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Tranche Comments

2 jz: Comments: BPX750k 2yk Wlczuwk fkz PVE, Cckdwz, Vcw 3kBu+75jc, DE 3kBu+50. Wlsc 1.25jw 4yk WFC. Gczw wc 160; 4 pt: Comments: JVZ1.25uq 4fy Xzxzwly zuz JOP, Yxyelz, Ojq 3mJw+100uj, GP 3mJw+67. Yzux 750m 2fy XTY. Txzq qx 161;

Industrivarden AB