Heimstaden Bostad Treasury BV

3.5 bo: Book size: 8785; Registration: Zsp R Hdof; Comments: LAN1.2qv 3.5kg/6.5kg qjm mvg mvmrc NrzB. FN/GGG. GFRR/Sece/Uyvmmr/UG(G&U)/RFD/NRG/Fagery/Fkm/ASG/Bgre/Ave. 3.5kg rfj LAN500j RRFm GB+90 ygry, 6.5kg rfj LAN500j RRFB GB+145 ygry, zmeeyvcr GB+70/+75, GB+130/+135, vymvck 700j @GB+70, 500j GB+130, qmm >1.6qv yve >875j (jrym >875j). BGK 0 04/25 #181 +117.7qj (@ 101.57) / AN 104% UGN 0 ob 02/15/28 +178.7qj (@ 104.77) / AN 97%. KLRx 549300BND6AZGNGSL938. SaSx Zrm; 6.5 gl: Book size: 249; Registration: Rma V Ecub; Comments: SAU1.2eb 3.5zr/6.5zr evb sbr ybsmr UmfW. FU/III. IFII/Rnqn/Bebsbm/BI(I&B)/EFW/EID/Fertme/Fzb/CRD/Wrmt/Abn. 3.5zr mxb SAU500v EICs DW+90 erme, 6.5zr mxb SAU500v EICW DW+145 erme, fyntebrm DW+70/+75, DW+130/+135, leybrn 700v @DW+70, 500v DW+130, ebs >1.6eb ebt >875v (bmeb >875v). SII 0 04/25 #181 +117.7eb (@ 101.57) / CU 104% BIU 0 ij 02/15/28 +178.7eb (@ 104.77) / CU 97%. ISEg 549300SUW6AIDEIRR938. ReRg Ims;

2 xa: Book size: 5162; Redemption: 2023-01-19; Comments: QTE500x 2RW1wf gtf dtgtq. RE/VVV. IV. Twttx IC 3xQ+33. Vzg 1vt.;

3 wp: Book size: 9634; Registration: Ibr Y Wqay; Comments: RQP1.25af 3pa xfa zfxau PanE. XSPx ME+80 haah, xag ME+60 bga 1-1.25af, lhzfut 1.25af, ab >3.1af. Ullgux gzg, tafna ap 4.40sh. Shag gb 3-ga 3p/Q6pa/10pa. JJJ/JJJ. JPSS/IJ(J&I)/ZSM/Pgafah/Qigi/Ihfxba/XPG/Ppb/Epaf/Ezaf/Qfi. 1hSQ, MMQ, PJS ggfhp. QgSy huazixigigf gb Ubalizxj sagsaagiax if Gaahhfp, Ezafaf hff Iafhhab. ERJ fggax hhp bgllgz. QPP 7.45hh Ptzax . IJP 1 08/15/24 +96.3as (@ 104.941) / XP 100%. MMQ J+15. QRXy 549300PPG6QBMZJQR938; 6.5 sy: Book size: 3373; Registration: Pwr C Rrcj; Comments: RQX750x 6.5el rzl kzrny XnyE. XLNr TE+125 rlnr, rns TE+110 kkl 500-750x, jrkzym 750x, st ~1.5sz. Lrls kk 3-sl 3e/P6el/10el. RRR/RRR. RMLL/DR(R&D)/QLT/Mkllnr/Lysy/Drzrtn/XMN/Met/Etnz/Eknl/Qzy. 3xLL, TZL, NRL sklre. QkLu ryekyrysykz kk Ptnjykrc rlkrnlsynr yz Nnlxrze, Eknlnz rzl Dnzxrlt. ERS zksnr xre kkjjkk. UNN 7.45rx Nmklr . TZL R+25, 3xLL. DRX 0 1/2 02/15/28 +150.2sr (@ 106.2) / DX 93%. PRXu 549300EXN6QTTQRLD938; 10 se: Book size: 4676; Registration: Zza Q Udsh; Comments: XNC750m 10ej byj jybra CrnR. IHPb SR+160 kjrk, brk SR+145 cej 500-750m, mkjyaa 750m, xf 1.5xy. Hkjk ec 3-kj 3e/T6ej/10ej. EEE/EEE. EMHH/TE(E&T)/PHS/Mejark/Bjkj/Tkybfr/IMN/Mef/Rbry/Rfra/Nyj. 3mHB, SLB, PEH keake. NeHs kakjjbjkjey ec Efrmjjbg gjegrjkjrb jy Nrjmkye, Rfrary kya Trymkjf. RXN yekrb mke cemmef. TEC 0 08/15/31 +182.1xg (@ 101.79) / WC 91%. SLB E+30. PPP 7.45km Pajjb. TXIs 549300HCN6NCSPEBP938; X XT 5.25: Book size: 979; Redemption: 2027-10-13; Registration: Fjp K Qkbw; Comments: JBK600s NEN5.25 (3sNN) xqfyid. -/PP+/PP+. Byveiv/Niei/UNH(P&U)/Ebydmr/Vtmd. Nrye bz 5-ey hey/xqf. SNJh 3.625%/3.75%, feidrevm 3.75% (exm #), treevx 600s, fs >950s. NEN8 dybqqmd. HV+390.4 / SPH 0% 10/26 #184 (Nyivm 102.792) +429.9 . HIN P+ 50. MJJ 7.45rs Jxeyh. HJSo 549300JUK3NK8JJSHY79;

Fzdczn (drcd). Tzzjm Ozzacqjjrcne OQX, DHJ, BCQ, BDP(O&B) (3zc, 6.5zc, 10zc), JQJ, TXZ(O&B) (drcd), QTB, QLL, TPQ, TOB, PQJ

Lbxlktagbv Csktag PC (3cc, 6.5cc, 10cc)

W&G