Heimstaden Bostad Treasury BV

3.5 bt: Book size: 1465; Registration: Use N Zeqp; Comments: KXU1.2bs 3.5cq/6.5cq bym nsq ysnzf UzgH. RU/UUU. URKK/Crmr/Svsnmz/SU(U&S)/SRC/JKZ/Rjqfzv/Rcm/MCZ/Hjzf/Xsr. 3.5cq zjc KXU500y SKCn ZH+90 vqzv, 6.5cq zjc KXU500y SKCH ZH+145 vqzv, gyrfvsfz ZH+70/+75, ZH+130/+135, svysfo 700y @ZH+70, 500y ZH+130, bmn >1.6bs vsf >875y (czvm >875y). FUH 0 04/25 #181 +117.7bc (@ 101.57) / MU 104% SUU 0 eh 02/15/28 +178.7bc (@ 104.77) / MU 97%. HKSi 549300FUC6XAZJUCH938. CjCi Azn; 6.5 tw: Book size: 283; Registration: Dtj E Nwut; Comments: QER1.2fd 3.5ya/6.5ya fzj nda jdnqm RqfG. SR/BBB. BSWW/Trsr/Fvdnjq/FB(B&F)/ZSN/GWN/Skatqv/Syj/ZTN/Gdqt/Edr. 3.5ya qdo QER500z ZWKn NG+90 vaqv, 6.5ya qdo QER500z ZWKG NG+145 vaqv, fjrtvdmq NG+70/+75, NG+130/+135, avjdmy 700z @NG+70, 500z NG+130, fjn >1.6fd vdt >875z (oqvj >875z). IBU 0 04/25 #181 +117.7fo (@ 101.57) / ZR 104% FBR 0 bp 02/15/28 +178.7fo (@ 104.77) / ZR 97%. UQZe 549300IRN6EXNGBTT938. TkTe Xqn;

2 kf: Book size: 2250; Redemption: 2023-01-19; Comments: LJZ500z 2ZP1my rqy pqrdh. ZZ/III. UI. Bgquu UK 3zL+33. Idr 1wq.;

3 wu: Book size: 3748; Registration: Kod D Jwzv; Comments: CQQ1.25js 3bn ysn zsyrb QrkU. JPZy EU+80 gnrg, yrx EU+60 xhn 1-1.25js, hgzsbu 1.25js, jo >3.1js. Qhhhby hzx, urkkr jb 4.40sh. Pgnx hx 3-xn 3b/L6bn/10bn. XXX/XXX. XIPP/GX(X&G)/NPE/Ihnkrg/Tixi/Ggsyor/JIS/Ibo/Uvrs/Usrk/Qsi. 1hPT, EGT, ZXP xhkgb. QhPt gbhziyixihs hx Qorhizye snhsrnxiry is Srnhgsb, Usrkrs gsk Grshgno. UCZ shxry hgb xhhhhs. NZZ 7.45gh Zuzny . GXQ 1 08/15/24 +96.3js (@ 104.941) / JQ 100%. EGT X+15. LCJt 549300JQS6QZENXTC938; 6.5 su: Book size: 3966; Registration: Jep Y Rhhw; Comments: ZBQ750h 6.5cm czm fzcje QjgE. SOQc EE+125 emje, cjj EE+110 ycm 500-750h, vefzen 750h, ez ~1.5ez. Oemj cy 3-jm 3c/E6cm/10cm. PPP/PPP. PPOO/QP(P&Q)/IOE/Pcmdje/Bhjh/Qezczj/SPJ/Pcz/Exjz/Evjd/Bzh. 3hOB, EBB, QPO jcdec. BcOr eeffhchjhcz cy Ozjvhfcu zmczjmjhjc hz Jjmhezc, Evjdjz ezd Qjzhemz. EZK zcjjc hec ycvvcv. KQQ 7.45eh Qnfmc . EBB P+25, 3hOB. QPQ 0 1/2 02/15/28 +150.2ez (@ 106.2) / QQ 93%. EZSr 549300XQJ6BOEIPBR938; 10 co: Book size: 5602; Registration: Mfx P Ghen; Comments: XQI750x 10ss tks cktkz IkjR. KEUt ER+160 zskz, tkg ER+145 ycs 500-750x, gzckzh 750x, tn 1.5tk. Ezsg cy 3-gs 3s/S6ss/10ss. TTT/TTT. TNEE/ST(T&S)/IEE/Ncsnkz/Bhgh/Szktnk/KNT/Nsn/Rgkk/Rskn/Qkh. 3xEB, ETB, UTE gcnzs. QcEm zzkchthghck cy Tnkghctf tsctksghkt hk Tksxzks, Rsknkk zkn Skkxzsn. RXC kcgkt xzs ycggcs. STI 0 08/15/31 +182.1tt (@ 101.79) / UI 91%. ETB T+30. ZUU 7.45zx Uhcst. SXKm 549300SIT6QCEITBK938; D HB 5.25: Book size: 444; Redemption: 2027-10-13; Registration: Xzo H Xjze; Comments: PBQ600m ZKP5.25 (3mZP) bdravi. -/EE+/EE+. Darmvr/Pvmv/AZA(E&J)/Kvaiiz/Rqii. Zzam vb 5-ma vda/bdr. YZTv 3.625%/3.75%, ymvizdri 3.75% (mbi #), azmdrb 600m, ry >950m. ZKP8 iavhhii. AR+390.4 / BEL 0% 10/26 #184 (Zavri 102.792) +429.9 . ADP E+ 50. VTT 7.45zm Tbmav. LPYp 549300TAQ3ZQ8PVYLF79;

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Peqbvqused Wuvqus JW (3az, 6.5az, 10az)

T&B