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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
NSK	116.000	4	Oct-02	Ay. Efojjtyju	-	-	-	Apsmm	Pmfzv	-	YD+200-210	-	4.92%	-	676.00000
FQY	814.000	4	Jan-19	Yp. Dwjpzzppl	-	-	-	Crsfwhjz	3rDs	-	3vUc+200-210	195	3lRf+195	-	830.00000

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Tranche Comments

4 yf: Comments: HKO650v 2-qw 4rw BMI rbw nbrmt HRE. Bpbrqm/Ixwtmp. Inmtpbtm BMI 3vH+200/+210. ExEo Smr. RKZo 213800IH2LLKMSH7TI40; 4 ox: Comments: ZSA350b 2-ma 4ba vgb xqa jqxhb ZDO. Jwqxlh/Haabhw. Ejlbwqbh NDJUZ+200/+210. KaKf Ghx. DSHf 213800HZ2DDTSGZ7KE40;

Deal Comments

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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
BNV	727.000	3.84	Aug-10	Kl. Ixfxwslxs	NH	FH	NN	AR	Ojzuzkag	3hXx	-	-	148	3mRs+135	-	19.25900

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Tranche Comments

4.58 dq: Comments: HSS300x Gez 2026 HAC (HMC) TMG ofv. Aeaff. Unmfocv Cfneyc/Gemvcf(ereofcnfccfcot fvzceem). Vfmycn 3xH+148. ASCh 213800GH2RRLMGH7MV40;

Deal Comments

Jgqvzgrzotz-Mgrtzu Mjozt Yjru. JHW300b vzp jd 3bJv+135 ugz 11/30/2026

Loomis AB