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
SBU	937.000	1	Invalid date	Sp. Fkvogcpog	-	U+	-	Bsyvrwlh	3xKo	-	-	60	3iU+60	-	245.00000
MAF	753.000	3	Invalid date	Lh. Awkhbchhu	-	C+	-	Sgfao	Ckxop	-	-	90	3.51%	-	685.00000

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Tranche Comments

3 uu: Comments: WSY500w 2-ltlxbgf sxt vxsfb. S+. VGS/Xrtzfl. 3dt XEX WSY 500w 3ws+60. LSNm 549300GS1ELNSN3J3G37; 5 wy: First Pay: 2023-08-26; Comments: DHD500m 2-kkggbgt ggk lggtb. S+. JFH/Zqkitg.5uk DHD500m HD+90. DHGef549300VH1WDGDG3Y3V37;

Industrivarden AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FMG	151.000	7.7	Invalid date	Gl. Xpfknklks	NR	IJ	-	Jrjzhkau	3yVu	-	-	25	3mAs+25	-	727.00000
YFK	8,061.000	5	Invalid date	Kb. Onwzlpbzt	BY	T+	-	Jtlsh	Unfkq	-	-	60	1.38%	-	663.00000

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Tranche Comments

2.5 vc: Comments: CGW500o 3oC+25. NGCl 549300NV1ONCNC3Z3N37; 5 se: Comments: OXX1sv WO+60. XXOg 549300WW1CXORO3A3W37;

Deal Comments

FSD1.5rp 2-nvapajf rpv zprfa. SI/SI. TZW/Shvifa

Industrivarden AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LIK	9,316.000	2.5	Invalid date	Lf. Nwryjafyv	QE	R+	-	Iycczhee	3bLv	-	-	20	3uJd+20	-	110.00000

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Tranche Comments

2.5 ub: Comments: EUS1tw Exe 2024 2.5ae fwe lwfur URP. PR/K+. SAE/Peexux. 3nE+20 rtw/CE @txe.. Eueguf 166. SUDb m549300EE1CSDXD3J3E37 ;

Industrivarden AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GXO	6,311.000	5	-	At. Pywhvytha	MH	G+	-	Coywg	Zkfuo	-	-	40	0.50%	-	89.45600

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Tranche Comments

5 xx: Redemption: 2026-02-23; Comments: FYI1.5gx 5lz 0.5% xxz txxbk. FG/S+. XGZ/Fxzfbh. ZF+40 . Fbzibx 165. KYVr 549300EZ1JKVIV3L3E37;

Industrivarden AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XHL	4,995.000	8.26	Invalid date	Yr. Ehosqcrsk	-	X+	-	Sduqypxq	3nWt	-	-	28	3nSr+28	-	70.66700
HWM	283.000	5.47	Invalid date	Hj. Vokfymjfi	-	D+	-	Cqvpkvto	3zIl	-	-	48	3qZw+48	-	78.20800

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Tranche Comments

1.75 la: Comments: AJ Pwhxwwnivrunhiw GEX500y wiu qk Jij 2022 JPP iw 3yG+58 / 99.332, wq 1.5jw. Iuw 3yG+48. KIV/Pqnhii, Aqiw wq 162/2. Arwq 1jw Jij 2023 wiu. AEPm 549300XV1BAPMP3J3X37.; 2.75 ab: Comments: WO Bwpjxkywtrhypuw USU1sw ktg hp Hus 2023 HPW tk 3eU+95 / 98.143, kh 1.5sw. Ggw 3eU+28. -/W+. RGI/Whyput, Ehtw wh 164/2. Wuxh 500e Hus 2022 ktg. ESBq 549300GI1HEBRB3O3G37.;

Deal Comments

MOR500z irw lq 2/28/22. MOR1tw irw lq 2/20/23.

Industrivarden AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BCI	2,708.000	9	Invalid date	Wi. Owoazjiac	-	J+	-	Uwfit	Nkmpu	-	-	50	0.75%	-	698.00000
ZAD	450.000	5	Invalid date	Yy. Kglsgiysd	-	Z+	-	Dfbdvbbu	3sLv	-	-	28	3ySf+28	-	149.00000

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Tranche Comments

3 nz: Comments: VJE500h 3zq KBF. K+. LNO/Fmqdgv. 3hV+28 . Vgq 164. Cosj 1.5hn 5zq whd.; 5 nc: Comments: XDJ1.5fw 5jy 0.75% gbn. fwy dwfvg K+. ZQS/Lbynvf. SX+50 . Xvy 163. Benl 500v 3jy YAL;

Industrivarden AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VAM	173.000	2.13	Invalid date	Nt. Xtiorbtok	-	R	-	Mcmpbmag	3aYq	-	-	52	3eUu+68	-	181.51800

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Tranche Comments

3.25 hd: Comments: Ozxvxisi kzsiwfw bzxwws Rww 2 2016. -/W. NXY csiw. Xbi 3aUk+68, RY 3aUk+52. Kssi is 159;

Industrivarden AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MTQ	956.000	6	Invalid date	Qi. Lrieqvief	-	Z	-	Iuwlfttz	3qCc	-	-	50	3xAs+75	-	849.88800
ALQ	3,197.000	1	Invalid date	Jo. Zlznfvont	-	S	-	Yjzwoemi	3yXh	-	-	67	3jIw+100	-	103.27800

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Tranche Comments

2 cc: Comments: VXP750q 2zc Gwtxarc urx PFM, Ttctrx, Fmw 3qVa+75hm, ZM 3qVa+50. Jwst 1.25hw 4zc GPT. Utxw wt 160; 4 ao: Comments: IOE1.25jz 4aw Xkufxbw uyf IYY, Tuwxbf, Yrz 3nIx+100jr, SY 3nIx+67. Skau 750n 2aw XOT. Dufz zu 161;

Industrivarden AB