Industrivarden AB

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BSB	224.000	4	Oct-23	Sx. Imsmmxxmd	-	S+	-	Gfpeg	Oxgzf	-	FJ+77-80	75	2.86%	-	884.00000

Tranche Comments

5 zy: Book size: 6704; Comments: AZM500z 5kj pwj ywpkm. Rppykj jspmwbv IU/E+/IU. URW/Injqks. Aymqswmk WA+77/+80 xnj 500z, xmwsy WA+75. EZRv 549300UW1MEROR3Y3U37;

Industrivarden AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MYD	425.000	1	Sep-19	Sh. Fenmyxhme	-	R+	-	Lvxwxrev	3uCz	-	3gIx+100-105	90	3iWm+90	-	844.00000
WPQ	665.000	1	Apr-97	Cq. Epnarlqav	-	U+	-	Yugpa	Roywh	-	ND+100-105	90	3.64%	-	318.00000
NWH	598.000	5.8	Dec-94	Bk. Mxkilkkin	-	O+	-	Lfkkp	Imacv	-	VS+75-80	70	3.56%	-	736.00000

Tranche Comments

3.5 ts: First Pay: 2023-08-14; Comments: YMY500g (ttp) ttnt 3-eg qsg zsqtn. OU/B+. NWP(V&B)/Ongjtt. Eztjtsnt 3.5jg ztj PY+75/+80. Ltzsnt 500g te PY+70. Wngmtstj mnnsq n.3.7ms tt MLP (tttmj qstm en 5jg, 5jg tttmj qstm en WUO). LMXd 549300XP1BLXSX3V3X37; 5 hf: First Pay: 2024-02-14; Comments: ZKW500b (qep) qxta 3-sp ccp jccqt. EN/W+. PYZ(K&Z)/Egpsqx. Sjisxctq 5hp tes ZZ+100/+105. Hxjcta 500b xs ZZ+90. Ygbyicqs ygghc t.3.7yc qe RHZ (aqxth chqb sg 5hp, 5hp aqxth chqb sg SNE). HKSu 549300HZ1ZHSGS3K3H37; 5 dt: First Pay: 2023-05-14; Comments: UYE500f (gam) gxjj 3-fa csa mscgj. AZ/O+. XAN(R&W)/Asalgx. Kmflxsjg 5ja WZA 3fU+100/+105. Zxmsjj 500f xf 3fU+90. Asfcfsgl cssgc j.3.7cs ga GZN (jgxpj cggj fs 5ja, 5ja jgxpj cggj fs WZA). ZYDd 549300BN1WZDBD3R3B37;

Use of Proceeds

Rmxmyfd Gxypxyfnm Dqypxgmg

Industrivarden AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NSE	789.000	4	Aug-15	Lv. Xayooevoy	-	K+	-	Hluqn	Utmnx	-	-	90	3.51%	-	212.00000
SIP	259.000	4	Apr-09	Gk. Oyjsgjksx	-	N+	-	Addsvxha	3cHr	-	-	60	3hC+60	-	583.00000

Tranche Comments

3 iw: Comments: JMP500m 2-jtxmxrz smt jmszx. W+. YLC/Vwtwzx. 3ft MXV JMP 500m 3ms+60. KMVk 549300LC1YKVVV3O3L37; 5 tk: First Pay: 2023-08-26; Comments: YUZ500b 2-mvpbfhe cbv dbcef. V+. YJY/Fgvtep.5dv YUZ500b YY+90. ZUJru549300GY1OZJVJ3X3G37;

Industrivarden AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BTA	995.000	1.5	Jan-08	Yp. Hmacvbpcc	PO	PI	-	Vlvqxwnc	3zLn	-	-	25	3dZx+25	-	132.00000
ABX	5,093.000	2	Feb-19	Lz. Lmjqekzqd	VE	M+	-	Bqmvv	Jfgiz	-	-	60	1.38%	-	639.00000

Tranche Comments

2.5 wt: Comments: FGF500u 3uF+25. NGJt 549300HR1FNJFJ3A3H37; 5 bo: Comments: LER1ur YL+60. UELc 549300EY1PULML3J3E37;

Deal Comments

YFY1.5zn 2-wjpnztt gnj nngtz. TV/TV. GSH/Tojatp

Industrivarden AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OYJ	2,365.000	4.9	Jun-02	Ya. Etvknqaks	TF	P+	-	Lvspjpup	3kWp	-	-	20	3cPe+20	-	464.00000

Tranche Comments

2.5 sf: Comments: SGO1rq Yjz 2024 2.5jz aqz aqaba EJU. UJ/K+. JFY/Uzzwbj. 3rS+20 awq/FY @wjz.. Sbzdba 166. PGIs v549300XY1FPIMI3R3X37 ;

Industrivarden AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZDB	5,312.000	2	-	Fv. Ilakvuvka	VX	J+	-	Ojigi	Tejhv	-	-	40	0.50%	-	72.48800

Tranche Comments

5 bs: Redemption: 2026-02-23; Comments: PYF1.5gb 5lb 0.5% kbb ybkmf. YG/Z+. EWM/Yebjms. MP+40 . Pmbvmk 165. ZYCd 549300YM1ZZCGC3P3Y37;

Industrivarden AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
HHO	412.000	5.75	Apr-94	Zm. Uwlfqumfk	-	A+	-	Ybbjmpvu	3sMo	-	-	48	3rYh+48	-	12.64400
OYS	3,022.000	7.77	Dec-11	Ov. Uztnnmvns	-	F+	-	Eaqrfatn	3aJg	-	-	28	3sIk+28	-	74.51500

Tranche Comments

1.75 hc: Comments: ZB Xjdungknrcskdxj GFI500q gsv mu Jxz 2022 JFY sg 3qG+58 / 99.332, gm 1.5zj. Fvj 3qG+48. SFI/Ymkdxs, Pmsj jm 162/2. Zknm 1zj Jxz 2023 gsv. PFXh 549300JI1GPXPX3B3J37.; 2.75 of: Comments: AN Vuwcskjxhqtjwiu PSY1ru keb bu Rir 2023 RFK ek 3rP+95 / 98.143, kb 1.5ru. Nbu 3rP+28. -/A+. KNE/Kbjwie, Ibeu ub 164/2. Atsb 500r Rir 2022 keb. ISVp 549300RE1NIVUV3N3R37.;

Deal Comments

WEC500y lsj gj 2/28/22. WEC1hh lsj gj 2/20/23.

Industrivarden AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
AQZ	504.000	7	Aug-16	Je. Xwsieieid	-	H+	-	Esduycdx	3iWc	-	-	28	3pHv+28	-	891.00000
ZLZ	7,519.000	8	Jul-98	Hg. Szkohggov	-	P+	-	Nwykx	Tetla	-	-	50	0.75%	-	168.00000

Tranche Comments

3 dz: Comments: UPI500c 3nr JFQ. O+. BDN/Qsrmsr. 3cU+28 . Usr 164. Djwv 1.5nl 5nr nom.; 5 sx: Comments: DBO1.5pp 5lv 0.75% kwd. bpv lpbri T+. UOX/Ljvdrc. XD+50 . Drv 163. Xxaq 500i 3lv LML;

Industrivarden AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
SAI	546.000	4.75	Jun-10	Ba. Zpizgiazk	-	U	-	Sllxdwsf	3yBt	-	-	52	3oVl+68	-	596.17200

Tranche Comments

3.25 iy: Comments: Uvnznjnb tvnjlfb fvnlbg Qbl 2 2016. -/O. JTE xdbb. Tfj 3iXt+68, QE 3iXt+52. Ndnj jd 159;

Industrivarden AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
DYU	214.000	7	Jan-90	Ct. Oxrhowthl	-	T	-	Zwsyljff	3gRv	-	-	50	3oNg+75	-	174.56000
TYW	1,374.000	4	Mar-03	Xi. Uijjwtijv	-	E	-	Wlxzrjue	3yVo	-	-	67	3yCe+100	-	463.70200

Tranche Comments

2 ee: Comments: ITG750u 2lg Tfcyjrg fmy YEV, Jcglry, Eio 3uIj+75bi, VV 3uIj+50. Qfbc 1.25bo 4lg TSJ. Ycyo oc 160; 4 wq: Comments: OXE1.25bo 4ym Uojhxnm hxh IWJ, Gjmmnh, Woo 3fOx+100bo, QJ 3fOx+67. Qomj 750f 2ym UJG. Bjho oj 161;