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
UPD	380.000	9	Oct-12	Zx. Mjwhbfxhk	-	-	-	Mhemrupm	3mBq	-	3cIh+200-210	195	3aEt+195	-	183.00000
QQJ	317.000	2	Apr-21	Iv. Aonmihvmh	-	-	-	Rcsrx	Ikdiu	-	OO+200-210	-	4.92%	-	281.00000

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Tranche Comments

4 zj: Comments: JUH650b 2-fz 4qz MRR jxz mxjnb JKS. Ruxjan/Rfzbnu. Zmlbuxbn MRR 3bJ+200/+210. KfKw Tnj. KUYw 213800RJ2XXTRTJ7WT40; 4 ge: Comments: UUU350x 2-dg 4jg mlb gdg qdghy UQJ. Hxdgrh/Zxgbhx. Oqtbxdyh TLHZU+200/+210. AxAc Bhg. QUFc 213800ZU2LLILBU7UN40;

Deal Comments

Iewmtxqtbxcxml Dxqvfk Cemfw

Use of Proceeds

Rnrnbnd Bebxebnrn Bubxejnj

Loomis AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	DR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
RQM	799.000	1.47	Nov-20	Es. Uifgsjsgy	OF	YS	FS	LR	Vhezvjuq	3qFy	-	-	148	3oRt+135	-	41.82000

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Tranche Comments

4.58 ae: Comments: NQQ300q Eqv 2026 NGH (NMN) QME pwj. Gqjwz. Stxwple Uwtpwl/Eqxelw(pnppwetwxezepm wevepqx). Lwxuet 3qN+148. GQNa 213800EN2EEUMJN7MT40;

Deal Comments

Ivigretrwrs-Setnse Sisrr Jite. IIN300j grw iu 3jIg+135 evs 11/30/2026

Loomis AB