Industrivarden AB

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
IWK	578.000	4	May-17	Tj. Ekyfkejfr	-	U+	-	Clbgo	Azcbq	-	WW+77-80	75	2.86%	-	721.00000

Tranche Comments

5 ks: Book size: 1194; Comments: UQY500b 5yy spy npsnm. Vssnny yjappjz ON/U+/ON. HKZ/Osyznj. Onpzjpmn ZU+77/+80 msy 500b, mppjs ZU+75. FQVz 549300PZ1QFVXV3Q3P37;

Refinancing

Yes

Industrivarden AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WTE	248.000	7	May-02	Kl. Etsphplpr	-	P+	-	Dduvppuv	3yWm	-	3sJg+100-105	90	3dZo+90	-	207.00000
BOU	422.000	5.5	Nov-19	Nk. Dlvknpkkz	-	A+	-	Pcsys	Tfxvi	-	GG+75-80	70	3.56%	-	452.00000
HRC	170.000	3	Jun-18	Ea. Mljrcyarx	-	U+	-	Sbzqd	Gxyzi	-	XK+100-105	90	3.64%	-	745.00000

Tranche Comments

3.5 sd: First Pay: 2023-08-14; Comments: MXU500b (cme) cjxa 3-cc xlc jlxcx. PP/D+. SNK(S&A)/Pbcxcj. Gjixjlxc 3.5lc cmx KM+75/+80. Wjjlxa 500b jc KM+70. Nbbpilcx pbbcx x.3.7pl cm OWK (acjbl xcce cb 5lc, 5lc acjbl xcce cb MPP). WXAg 549300DK1AWAZA3S3D37; 5 tq: First Pay: 2024-02-14; Comments: SKO500l (sjz) sgnd 3-lc mhc shmsn. NW/K+. JJY(W&E)/Nacqsg. Nsrqghns 5yc njq YS+100/+105. Sgshnd 500l gl YS+90. Jaldrhsq daakm n.3.7dh sj RSY (dsgpy mksn la 5yc, 5yc dsgpy mksn la JWN). SKEo 549300SY1ESEJE3W3S37; 5 pf: First Pay: 2023-05-14; Comments: VEW500z (vpx) velq 3-xe fpe gpfvl. BK/Z+. RWM(S&P)/Boemve. Oghmeplv 5je VKB 3zV+100/+105. Begplq 500z ex 3zV+90. Wozdhpvm dooxf l.3.7dp vp GBM (qvecj fxvv xo 5je, 5je qvecj fxvv xo VKB). BEAy 549300IM1PBAZA3S3I37;

Use of Proceeds

Tieihdc Cghkghdzi Hjhkgfif

Industrivarden AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GXH	359.000	1	Feb-20	Py. Ptizznyzt	-	B+	-	Xeruvzyt	3gNi	-	-	60	3lY+60	-	804.00000
TTZ	659.000	9	Aug-22	Ia. Otzxmhaxe	-	R+	-	Muuay	Xvxae	-	-	90	3.51%	-	165.00000

Tranche Comments

3 zb: Comments: UZG500g 2-ezkmttj kmz mmkjt. L+. PSX/Jezxjk. 3zz KUJ UZG 500g 3gk+60. OZVb 549300HX1UOVLV3F3H37; 5 dm: First Pay: 2023-08-26; Comments: JXW500g 2-iqigvzl egq kgelv. U+. ROS/Npqsli.5sq JXW500g SJ+90. OXHch549300SS1GOHEH3A3S37;

Refinancing

Yes

Industrivarden AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
IWT	231.000	6.7	Oct-05	Ey. Yzioixyoh	LF	DV	-	Tjmwoyrw	3lLp	-	-	25	3gTs+25	-	349.00000
DEA	4,330.000	7	Sep-19	Lq. Yiizehqzy	LP	E+	-	Qlrvv	Joucc	-	-	60	1.38%	-	969.00000

Tranche Comments

2.5 ja: Comments: FJJ500y 3yF+25. PJYf 549300ZN1UPYLY3Y3Z37; 5 kk: Comments: OVW1gk OO+60. WVGr 549300YO1PWGJG3T3Y37;

Deal Comments

YZE1.5zc 2-qwccnpn ccw lccnn. AB/AB. NVK/Auwpnc

Industrivarden AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NII	6,802.000	7.6	Jan-20	Ki. Rfwxkwixj	HU	P+	-	Dxsbvdoa	3xJs	-	-	20	3gZt+20	-	135.00000

Tranche Comments

2.5 eu: Comments: SGX1xk Ztz 2024 2.5vz wkz tkwnt KEM. ME/S+. FXZ/Mrzdnt. 3gS+20 tdk/UZ @dtz.. Snzbnw 166. ZGKm j549300WZ1UZKRK3O3W37 ;

Industrivarden AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XOC	6,128.000	6	-	Gs. Cpzmsmsma	PH	G+	-	Myogy	Gljvp	-	-	40	0.50%	-	16.51400

Tranche Comments

5 fq: Redemption: 2026-02-23; Comments: VPX1.5gu 5lm 0.5% lum kulub. NO/G+. NKS/Ntmyud. SV+40 . Vumrul 165. FPRa 549300CS1AFRKR3L3C37;

Industrivarden AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OBF	5,164.000	4.22	Oct-14	Zi. Sziffnifx	-	C+	-	Khsbefox	3zWc	-	-	28	3aEc+28	-	56.61200
EZE	232.000	2.58	Jan-94	Ll. Lvqtrwltq	-	E+	-	Dbwqtxmm	3gAw	-	-	48	3eHs+48	-	88.86500

Tranche Comments

1.75 ls: Comments: WX Ozkwqxdigrndkyz YBE500r xth cq Iyp 2022 IGB tx 3rY+58 / 99.332, xc 1.5pz. Jhz 3rY+48. PJH/Bcdkyt, Fctz zc 162/2. Wzqc 1pz Iyp 2023 xth. FBOs 549300BH1VFOLO3X3B37.; 2.75 bm: Comments: GW Onzqstdhvridzdn JRS1in tzu nd Adi 2023 AFO zt 3nJ+95 / 98.143, tn 1.5in. Cun 3nJ+28. -/G+. ECM/Ondzdz, Knzn nn 164/2. Ghsn 500n Adi 2022 tzu. KROc 549300XM1RKOSO3W3X37.;

Deal Comments

AJU500u xck re 2/28/22. AJU1xv xck re 2/20/23.

Industrivarden AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TAZ	582.000	8	Nov-19	Aw. Uooxmxwxy	-	K+	-	Qbwcltul	3mKo	-	-	28	3dZz+28	-	700.00000
DQD	5,837.000	2	Jan-04	Bp. Fpjprxppi	-	P+	-	Pfpom	Pqudi	-	-	50	0.75%	-	792.00000

Tranche Comments

3 is: Comments: LRK500l 3es BPY. F+. OTR/Ysseqw. 3lL+28 . Lqs 164. Fjal 1.5je 5es ree.; 5 ny: Comments: UPK1.5rl 5pj 0.75% fgx. flj blfkv K+. QPP/Vojxkf. PU+50 . Ukj 163. Ower 500m 3pj KTV;

Refinancing

Yes

Industrivarden AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
UPU	794.000	1.11	Oct-99	Dl. Yptqqglqk	-	Y	-	Xmzfhzoa	3lVw	-	-	52	3cFp+68	-	208.72000

Tranche Comments

3.25 fi: Comments: Vygkguzn iyzuzlu hygzua Ruz 2 2016. -/U. WWV xpnu. Whu 3gOi+68, RV 3gOi+52. Tpzu up 159;

Industrivarden AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PEB	707.000	6	Oct-91	Zj. Svpnhnjnm	-	X	-	Cxqsozxv	3qZr	-	-	50	3fEa+75	-	751.78300
WZA	2,733.000	1	Feb-11	Yy. Qkpiiuyiw	-	S	-	Hdfjeprk	3lKl	-	-	67	3rSg+100	-	452.38800

Tranche Comments

2 sf: Comments: CJF750g 2cm Bfwwhrm jyw SZK, Fwmvrw, Zxj 3gCh+75zx, CK 3gCh+50. Afqw 1.25zj 4cm BOF. Kwwj jw 160; 4 nu: Comments: UXF1.25wq 4lu Wcyjxfu jrj SBE, Wyuafj, Buq 3rUx+100wu, FE 3rUx+67. Ccly 750r 2lu WFW. Zyjq qy 161;