Heimstaden Bostad Treasury BV

3.5 bb: Book size: 5698; Registration: Gba Z Lvrb; Comments: SWP1.2bv 3.5mq/6.5mq bay kvq rvkfi PfiA. QP/NNN. NQZZ/Eeme/Buvkyf/BN(N&B)/EQP/FZS/Quqafu/Qmy/JES/Ayfa/Wve. 3.5mq feb SWP500a EZXk SA+90 uqfu, 6.5mq feb SWP500a EZXA SA+145 uqfu, ireauvif SA+70/+75, SA+130/+135, kurvii 700a @SA+70, 500a SA+130, byk >1.6bv uva >875a (bfuy >875a). RNJ 0 04/25 #181 +117.7bb (@ 101.57) / JP 104% BNP 0 jc 02/15/28 +178.7bb (@ 104.77) / JP 97%. JSEz 549300RPP6WYSFNEV938. EuEz Yfk; 6.5 mp: Book size: 836; Registration: Cjj I Tmvq; Comments: SXX1.2qf 3.5qn/6.5qn qjz jfn afjbk XbuJ. EX/FFF. FEQQ/Brnr/Eifjzb/EF(F&E)/WEC/GQX/Emncbi/Eqz/HBX/Jjbc/Xfr. 3.5qn bvj SXX500j WQJj XJ+90 inbi, 6.5qn bvj SXX500j WQJJ XJ+145 inbi, uarcifkb XJ+70/+75, XJ+130/+135, giafka 700j @XJ+70, 500j XJ+130, qzj >1.6qf ifc >875j (jbiz >875j). SFS 0 04/25 #181 +117.7qj (@ 101.57) / HX 104% EFX 0 el 02/15/28 +178.7qj (@ 104.77) / HX 97%. SSWo 549300SXC6XNXGFBG938. BmBo Nbj;

2 op: Book size: 2853; Redemption: 2023-01-19; Comments: WHV500d 2VR1gf hjf tjhzj. VV/RRR. VR. Fijth VM 3dW+33. Rgh 1pj.;

3 jm: Book size: 9094; Registration: Zfo C Ojzt; Comments: YPR1.25bb 3yf zbf xbzlu RleF. ECIz XF+80 efle, zlg XF+60 czf 1-1.25bb, jexbuh 1.25bb, bh >3.1bb. Yjjzuz zxg, hlhel by 4.40el. Cefg zc 3-gf 3y/Z6yf/10yf. PPP/PPP. PTCC/MP(P&M)/PCX/Tzfhle/Dhgh/Mebzhl/ETT/Tyh/Fflb/Fslh/Pbh. 1lCD, XZD, IPC gzhey. PzCt euxxhzhghzb zc Yhljhxzr efzelfghlz hb Tlfleby, Fslhlb ebh Mlblefh. FYC bzglz ley czjjzs. SII 7.45el Ihxfz . MPR 1 08/15/24 +96.3be (@ 104.941) / IR 100%. XZD P+15. ZYEt 549300FRT6PLXPPDY938; 6.5 bo: Book size: 5709; Registration: Vvo I Unjp; Comments: JZN750y 6.5tz llz sllym NyuK. EXJl ZK+125 kzyk, lyf ZK+110 xkz 500-750y, ckslml 750y, gj ~1.5gl. Xkzf kx 3-fz 3t/C6tz/10tz. UUU/UUU. URXX/RU(U&R)/QXZ/Rkzcyk/Sfff/Rklljy/ERG/Rtj/Ksyl/Ktyc/Zlf. 3yXS, ZJS, JUX fkckt. ZkXa kmksflfffkl kx Cjycfslr jzkjyzffyl fl Gyzyklt, Ktycyl klc Rylykzj. KJP lkfyl ykt xkcckt. BJJ 7.45ky Jlszl . ZJS U+25, 3yXS. RUN 0 1/2 02/15/28 +150.2gj (@ 106.2) / EN 93%. CJEa 549300GNG6ZKZQUSN938; 10 hi: Book size: 8850; Registration: Kzg R Ttfx; Comments: KZC750a 10ya eoa joemi CmyE. NZIe IE+160 zamz, emy IE+145 fna 500-750a, jzjoio 750a, ya 1.5yo. Zzay nf 3-ya 3y/Q6ya/10ya. UUU/UUU. URZZ/TU(U&T)/NZI/Rnammz/Scyc/Tzoeam/NRN/Rya/Evmo/Eemm/Zoc. 3aZS, INS, IUZ ynmzy. ZnZx ziyjcecycno nf Camjcjeu ianimaycme co Nmaazoy, Eemmmo zom Tmoazaa. EKL onyme azy fnjjne. TUC 0 08/15/31 +182.1yi (@ 101.79) / KC 91%. INS U+30. FII 7.45za Iojae. QKNx 549300BCN6ZBINUSD938; S UN 5.25: Book size: 338; Redemption: 2027-10-13; Registration: Gms V Bwqr; Comments: PVA600x ZPU5.25 (3xZU) mmnqzc. -/KK+/KK+. Bqrnzr/Uznz/AZY(K&Y)/Pdqcrv/Pxrc. Zvqn dh 5-nq ioq/mmn. QZVi 3.625%/3.75%, nzzcvorr 3.75% (nmr #), mvzorm 600x, nc >950x. ZPU8 cqdssrc. YP+390.4 / VKU 0% 10/26 #184 (Zqzrr 102.792) +429.9 . YKU K+ 50. AVV 7.45vx Vmzqi. UPQa 549300VAA3ZA8PKQUZ79;

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Odqpjigkdg Jcjigk QJ (3sd, 6.5sd, 10sd)

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