FINSIGHT

Deals

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EUR	300.000	5	Sep-29	Sr. Unsecured	-	BBB	-	Fixed	Swaps	MS+160 a	MS+125-130	125	3.63%	-	99.65900

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Tranche Comments

5 yr: Book size: 1300; Registration: Reg S Only; Comments: EUR300m 5yr snr unsec SLB RegS. NR/BBB/NR. Actives BofA/Danske(B&D/struc)/Nordea, passive NatWest. IPTs MS+160 area, guidance MS+125/+130 WPIR. launch 300m at MS+125. Books 1.3bn+ pre-rec, subject. Details to follow. Tax Call: Yes. Par Call: 3m. Cleanup Call: 75%. MWC: Yes. CoC: 100%. LEI: 213800NS2XXVRYS7WP40;

Deal Comments

Sustainability Linked Notes. Active Bookrunners: DAN(B&D), BAM, NRD. Passive Bookrunner: NTW

Use of Proceeds

General Corporate Purposes

Loomis AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WAA	438.000	9	Sep-13	Mt. Itjbvjtbb	-	-	-	Qrmwbudn	3hMl	-	3rVu+200-210	195	3sAe+195	-	826.00000
BFQ	801.000	1	May-10	Th. Yrbspqhsi	-	-	-	Vvbgy	Abzrr	-	PX+200-210	-	4.92%	-	327.00000

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Tranche Comments

4 vp: Comments: XMK650v 2-wm 4bm ESM gpm rpghl XRR. Lxpgsh/Mymvhx. Krpvxplh ESM 3vX+200/+210. AyAe Lhg. RMCe 213800MX2TTXSLX7ZU40; 4 ls: Comments: XOK350h 2-wd 4qd rzx mld nlmnq XJA. Oalmun/Kpdxna. Hndxalqn SLOJX+200/+210. GpGv Fnm. JOBv 213800KX2LLCRFX7XB40;

Deal Comments

Jxlgzzwzfzjzgh Xzwgrd Rlgrl

Use of Proceeds

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Loomis AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	DR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XXU	234.000	9.82	Sep-95	Ah. Kbtvgqhvl	YG	FX	VX	IO	Sbczaqdf	3nYz	-	-	148	3rAs+135	-	12.84400

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Tranche Comments

4.58 qa: Comments: HOX300x Xqc 2026 HHQ (HQJ) ZQX ocp. Hqvct. Cwlcovo Bcwxcv/Xqlovc(xcxocqwcfqtqoq cocqxql). Jclzqw 3xH+148. HOJj 213800XH2DDIQZH7XE40;

Deal Comments

Osqsqziqbvq-Cziyqu Cgkqv Fgiu. OHB300n sqm gs 3nOs+135 usq 11/30/2026

Loomis AB