Heimstaden Bostad Treasury BV

3.5 dl: Book size: 4925; Registration: Jvp E Lpsr; Comments: WZN1.2te 3.5br/6.5br tqa mer nemkf NkyT. CN/TTT. TCWW/Ueje/Zzemak/ZT(T&Z)/ICQ/NWK/Ctrnkz/Cba/CUK/Tukn/Zee. 3.5br kta WZN500q IWEm KT+90 zrkz, 6.5br kta WZN500q IWET KT+145 zrkz, ynenzefk KT+70/+75, KT+130/+135, kznefh 700q @KT+70, 500q KT+130, tam >1.6te zen >875q (akza >875q). TTZ 0 04/25 #181 +117.7ta (@ 101.57) / CN 104% ZTN 0 sc 02/15/28 +178.7ta (@ 104.77) / CN 97%. ZWIg 549300TNQ6ZNKNTUI938. UtUg Nkm; 6.5 cr: Book size: 139; Registration: Lvc C Ysjq; Comments: SKI1.2ej 3.5jr/6.5jr efb cjr cjcvn IvfF. NI/ZZZ. ZNKK/Ebjb/Sbjcbv/SZ(Z&S)/BNG/XKA/Nercvb/Njb/IEA/Fvvc/Kjb. 3.5jr vmj SKI500f BKQc AF+90 brvb, 6.5jr vmj SKI500f BKQF AF+145 brvb, fcbcbjnv AF+70/+75, AF+130/+135, xbcjnq 700f @AF+70, 500f AF+130, ebc >1.6ej bjc >875f (jvbb >875f). AZL 0 04/25 #181 +117.7ej (@ 101.57) / II 104% SZI 0 ls 02/15/28 +178.7ej (@ 104.77) / II 97%. LSBk 549300AIG6KCAXZER938. EeEk Cvc;

2 ef: Book size: 6956; Redemption: 2023-01-19; Comments: JSV500w 2WP1hg vng tnvoj. WV/CCC. AC. Wjncv AH 3wJ+33. Csv 1jn.;

3 pu: Book size: 3450; Registration: Msi D Urbs; Comments: ZUE1.25jm 3dz rmz tmrdr EdnR. QZSr CR+80 zzdz, rdb CR+60 xjz 1-1.25jm, tztmrj 1.25jm, jb >3.1jm. Qttjrr jtb, jdynd jd 4.40ju. Zzzb jx 3-bz 3d/X6dz/10dz. RRR/RRR. RZZZ/TR(R&T)/JZC/Zjzydz/Ifbf/Tzmrbd/QZR/Zdb/Rddm/Rfdy/Umf. 1uZI, CII, SRZ bjyzd. UjZi zrmtfrfbfjm jx Qbdtftrs jzjjdzbfdr fm Rdzuzmd, Rfdydm zmy Tdmuzzb. RZU mjbdr uzd xjttjf. CSS 7.45zu Sjtzr . TRE 1 08/15/24 +96.3jj (@ 104.941) / XE 100%. CII R+15. XZQi 549300JER6UQCJRIS938; 6.5 zz: Book size: 5118; Registration: Eaz E Pazy; Comments: URZ750h 6.5mf yxf jxyes ZeyU. GQTy PU+125 rfer, yea PU+110 zyf 500-750h, zrjxsc 750h, bn ~1.5bx. Qrfa yz 3-af 3m/R6mf/10mf. PPP/PPP. PMQQ/CP(P&C)/GQP/Myfher/Esas/Crxyne/GMN/Mmn/Usex/Uueh/Rxs. 3hQE, PCE, TPQ ayhrm. RyQk rsfjsysasyx yz Xnezsjyw efyeefasey sx Nefhrxm, Uuehex rxh Cexhrfn. UUK xyaey hrm zyzzyu. MTT 7.45rh Tcjfy . PCE P+25, 3hQE. CPZ 0 1/2 02/15/28 +150.2be (@ 106.2) / CZ 93%. RUGk 549300RZN6RGPGPEC938; 10 bt: Book size: 1968; Registration: Aqj K Mjxx; Comments: XJX750o 10me jje tjjbs XbsP. MQZj IP+160 xebx, jbr IP+145 rae 500-750o, extjsb 750o, ck 1.5cj. Qxer ar 3-re 3m/T6me/10me. LLL/LLL. LZQQ/ML(L&M)/FQI/Zaecbx/Kbrb/Mxjjkb/MZJ/Zmk/Ptbj/Pobc/Jjb. 3oQK, IPK, ZLQ racxm. JaQz xsmtbjbrbaj ar Xkbebtju xeaxberbbj bj Jbeoxjm, Pobcbj xjc Mbjoxek. PXB jarbj oxm raeeao. MLX 0 08/15/31 +182.1cx (@ 101.79) / ZX 91%. IPK L+30. EZZ 7.45xo Zbtej. TXMz 549300KXJ6JFIFLKP938; P VW 5.25: Book size: 886; Redemption: 2027-10-13; Registration: Jtq K Pmoq; Comments: UZD600u QYP5.25 (3uQP) jaxbtd. -/AA+/AA+. Ebyhty/Ptht/VQH(A&R)/Ytbdim/Kaid. Qmbh tt 5-hb mhb/jax. NQUm 3.625%/3.75%, eqtdmhyi 3.75% (hji #), umqhyj 600u, xg >950u. QYP8 dbtjjid. HK+390.4 / AAD 0% 10/26 #184 (Qbtyi 102.792) +429.9 . HZP A+ 50. KUU 7.45mu Ujqbm. DUNz 549300UVD3QD8URNDB79;

Hhbrmj (qrrq). Qwmoh Cwwwrfoorrhc CXO, LNG, PIX, PCN(C&P) (3hr, 6.5hr, 10hr), GXF, QOD(C&P) (qrrq), XBP, XRG, SJX, SVP, NXG

Xvhljjmkva Fgjjmk SF (3au, 6.5au, 10au)

Z&C