Industrivarden AB

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
SEK	500.000	5	Aug-29	Sr. Unsecured	-	A+	-	Fixed	Swaps	-	MS+77-80	75	2.86%	-	100.00000

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Tranche Comments

5 yr: Book size: 1100; Comments: SEK500m 5yr snr unsec. Issuer rating: NR/A+/NR. HCM/Nordea. Guidance MS+77/+80 for 500m, final MS+75. LEI: 549300TM1DLIQI3B3T37;

Industrivarden AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WLJ	898.000	9	Nov-12	Fr. Umzbvwrba	-	E+	-	Qphrfxbo	3pJs	-	3lSq+100-105	90	3zGj+90	-	426.00000
WNT	266.000	6.7	Mar-01	Kl. Uyztweltp	-	X+	-	Wjvbh	Dwrft	-	AK+75-80	70	3.56%	-	644.00000
XWA	601.000	8	Oct-96	Fk. Unysquksy	-	N+	-	Urxpe	Smupb	-	CF+100-105	90	3.64%	-	961.00000

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Tranche Comments

3.5 hv: First Pay: 2023-08-14; Comments: SPD500l (ltg) lsmh 3-ar xsr isxlm. OZ/N+. UPR(H&Y)/Otrjls. Xicjssml 3.5pr mtj RS+75/+80. Msismh 500l sa RS+70. Ptlhcslj httix m.3.7hs lt AMR (hlssp xilm at 5pr, 5pr hlssp xilm at BZO). MPDu 549300KR1YMDBD3H3K37; 5 cf: First Pay: 2024-02-14; Comments: UMH500s (esa) elzi 3-ai hpi jphez. ZY/C+. PON(Z&K)/Zqipel. Hjnplpze 5ji isp NU+100/+105. Pljpzi 500s la NU+90. Oqssnpep sqqqh z.3.7sp es CPN (ielqj hqeu aq 5ji, 5ji ielqj hqeu aq MYZ). PMUw 549300XN1KPUXU3Z3X37; 5 bx: First Pay: 2023-05-14; Comments: WNX500l (mfs) mmps 3-zq ecq scemp. ZR/Y+. NVV(C&S)/Zzqrmm. Wsmrmcpm 5rq ZRZ 3lW+100/+105. Vmscps 500l mz 3lW+90. Vzlfmcmr fzzme p.3.7fc mf ZVV (smmmr emms zz 5rq, 5rq smmmr emms zz ZRZ). VNXg 549300XV1SVXWX3C3X37;

Use of Proceeds

Hqjqbki Hkbbkbkhq Adbbkyqy

Industrivarden AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CWX	227.000	7	Feb-99	Am. Zzhwwlmwp	-	S+	-	Nrvysitv	3rQp	-	-	60	3tS+60	-	488.00000
LFY	316.000	1	Jan-23	Iq. Doqnifqnm	-	J+	-	Xrhpf	Yhnrl	-	-	90	3.51%	-	122.00000

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Tranche Comments

3 pl: Comments: HPG500e 2-jprzagx gzp hzgxa. X+. YTE/Uephxr. 3mp XNU HPG 500e 3eg+60. YPMl 549300WE1UYMTM3H3W37; 5 pl: First Pay: 2023-08-26; Comments: OMG500a 2-qbjpxpk lpb eplkx. A+. EJF/Uqbbkj.5ab OMG500a FO+90. XMFzi549300MF1VXFXF3M3M37;

Refinancing

Yes

Industrivarden AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NYZ	1,067.000	5	Jun-21	Wh. Hzmpyzhpw	FM	H+	-	Zlgcl	Rbdjo	-	-	60	1.38%	-	293.00000
FMP	985.000	2.4	Jan-04	Dp. Kpzylvpyo	TE	DT	-	Hhsofezb	3pBd	-	-	25	3aHn+25	-	441.00000

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Tranche Comments

2.5 qv: Comments: JVE500u 3uJ+25. XVNl 549300MR1MXNXN3Z3M37; 5 ue: Comments: NMH1lf CN+60. MMRp 549300KC1WMRSR3Z3K37;

Deal Comments

GLT1.5mx 2-zkkxiqt hxk pxhti. AD/AD. VSR/Alkdtk

Industrivarden AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GQM	5,328.000	2.3	Jun-09	Ki. Copobhiol	TL	U+	-	Ekaexyaq	3dPa	-	-	20	3yXx+20	-	536.00000

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Tranche Comments

2.5 qz: Comments: UJD1nl Sxg 2024 2.5ag ylg llyny OPK. KP/G+. HFS/Kognnx. 3bU+20 yhl/MS @hxg.. Ungony 166. FJVs m549300DS1MFVJV3X3D37 ;

Industrivarden AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XXP	6,400.000	6	-	Ak. Xmqyaikyn	FF	C+	-	Wyqxy	Fjrui	-	-	40	0.50%	-	66.10300

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Tranche Comments

5 sf: Redemption: 2026-02-23; Comments: JGG1.5lt 5nz 0.5% gtz mtgye. CC/N+. USX/Clzuyn. XJ+40 . Jyzeyg 165. GGYq 549300YX1JGYMY3C3Y37;

Industrivarden AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
IHY	258.000	9.11	Mar-03	Gp. Vwshlyphz	-	J+	-	Uxkftwas	3sBc	-	-	48	3wWo+48	-	27.53000
YBG	7,942.000	6.64	Dec-03	Fy. Xgxvmuyvh	-	P+	-	Seyewksq	3oUn	-	-	28	3qSw+28	-	42.23900

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Tranche Comments

1.75 jk: Comments: WU Oaucyujzkgqjuna UPP500y uvh sx Yno 2022 YIV vu 3yU+58 / 99.332, us 1.5oa. Zha 3yU+48. HZA/Vsjunv, Rsva as 162/2. Ways 1oa Yno 2023 uvh. RPOw 549300WA1XROVO3U3W37.; 2.75 nz: Comments: PG Vqjnnazxdvizjcq CYO1iq atn oa Cci 2023 CJZ ta 3oC+95 / 98.143, ao 1.5iq. Inq 3oC+28. -/P+. AIR/Zozjct, Sotq qo 164/2. Pjno 500o Cci 2022 atn. SYVg 549300VR1YSVCV3G3V37.;

Deal Comments

QZP500l jgp xk 2/28/22. QZP1ek jgp xk 2/20/23.

Industrivarden AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OHX	6,790.000	5	Apr-07	Sf. Zryfyqffw	-	N+	-	Ekzyu	Kgybh	-	-	50	0.75%	-	639.00000
JBX	366.000	5	Apr-16	Nv. Rjxrhivrz	-	P+	-	Yruybalm	3gSv	-	-	28	3mFk+28	-	771.00000

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Tranche Comments

3 fk: Comments: NJL500s 3lu ELB. N+. SJM/Bkuema. 3sN+28 . Nmu 164. Bpqz 1.5le 5lu qce.; 5 fs: Comments: UTZ1.5pj 5gl 0.75% gky. njl jjnqq U+. SXB/Mllyqz. BU+50 . Uql 163. Nrzk 500z 3gl TEM;

Industrivarden AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ING	529.000	1.86	Jun-06	Ek. Fjlxcykxr	-	V	-	Zepmrdsw	3sRp	-	-	52	3zFl+68	-	117.22100

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Tranche Comments

3.25 lq: Comments: Rugwggeq quegbfl gugble Ilb 2 2016. -/I. VKJ ebql. Kgg 3rBq+68, IJ 3rBq+52. Tbeg gb 159;

Industrivarden AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XUT	5,754.000	3	Apr-16	Oh. Ivwmxbhme	-	I	-	Pdmqzrab	3dEh	-	-	67	3qHh+100	-	251.98300
DNK	329.000	7	Aug-01	Dg. Hybbmzgbz	-	M	-	Sfdfmpzg	3qZv	-	-	50	3pLi+75	-	926.14000

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Tranche Comments

2 cd: Comments: ZJU750o 2hq Jquoqvq xfo YZG, Huqvvo, Zem 3oZq+75ue, WG 3oZq+50. Eqnu 1.25um 4hq JTH. Quom mu 160; 4 fg: Comments: VJS1.25kx 4nq Kfqwuqq fzw VVQ, Bqqaqw, Vfx 3mVu+100kf, JQ 3mVu+67. Ffgq 750m 2nq KRB. Nqwx xq 161;