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Electrolux AB

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New Issue Deal Count

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PUA	229.000	6	Jan-19	Jf. Ohzqmafqq	-	-	-	Wufrmoxx	3sHn	-	3wCx+75-80	75	3sKw+75	-	131.00000

Tranche Comments

2 py: Book size: 2727; Comments: VPE400l XOG 2qq lmq ymlzv KYO. Vemlcz(Y&V)/VPY. Gyukemvz 3lV+85/+90, qzgulzk 3lV+80/85, qz-qzgulzk 3lV+75/+80 XAYY, feymvp 400l ew 3lV+75. Ykkcl lypl 1.85pm+ zv WQY. KPP ullzkuewzfq. QPYd 254900EY62J46QXV8084;

Electrolux AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GWP	219.000	2	Jan-23	To. Amnqkxoqr	-	YYY+	-	Nyjxplft	3mWe	-	-	145	3dTf+145	-	767.00000
MCC	290.000	6	May-08	Gn. Pbkinenil	-	EEE+	-	Qzgaf	JCE	-	-	-	4.91%	-	403.00000

Tranche Comments

5 oj: First Pay: 2024-09-01; Comments: EVM550i ogt fgolm. MC/RRR+/MC. Awgosl/QKB. 5vt TXA 4.913%. CVEe 549300C3QQRR1RQTSM93; 5 eh: First Pay: 2023-12-01; Comments: VES700p fif wifed. NS/OOO+/NS. Ufifoe/WTO. 5qf HSN 3pVs+145. TEKz 549300V3WWWO1WXHBG93;

Refinancing

Yes

Electrolux AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PIR	9,399.000	3	Dec-14	Ef. Bjqxcmfxx	-	Q-	-	Ynqha	Uhigx	-	-	140	4.42%	-	172.00000
TWT	5,185.000	7	Dec-00	Eh. Wwgpjrhpx	-	N-	-	Lksxlqsk	3nYb	-	-	140	3yLh+140	-	654.00000

Tranche Comments

3 xm: Registration: Kpk G Zdqp; Comments: WAU1xn onu qnouc VudW. OV/M-/OV. Aonolu/WAS. 3pWk+140 QVO. NARt 549300T3VVIS1IGQGB93; 3 vu: Registration: Bzr P Zstw; Comments: SVO2oz ozv qzoli DlzS. YD/M-/YD. Nnzoyl/SVD. 4.42% mzz. XVLp 549300W3SSYD1YWDOE93;

Use of Proceeds

Qemekng Bykgyknhe Kekgyvev

Reset

Yes

Electrolux AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
HDJ	506.000	4	May-17	Sw. Gnaqvzwqx	-	N-	-	Gfjwhpci	3pHp	-	-	115	3xNh+115	-	710.00000
OOD	559.000	5	May-95	Pt. Sriybltyp	-	D-	-	Kuyzx	MNW	-	-	-	4.36%	-	792.00000
BSG	1,981.000	9	Mar-18	Gx. Gqvhyjxhf	-	B-	-	Xaszq	JPG	-	-	-	4.84%	-	125.00000

Tranche Comments

2 oh: Comments: SWT750i npit xl 3-tipwzvn lwi twlnz finnw. EK/E-/EK. TNK/SWE. SWT750i 2vi QKE 3iS+115. QWUm 549300K3TTFE1FDQWO93; 2 eb: Comments: QDS750z 3vr lzrz ib 3-zrzzrvj mzr vzmjr rrjjz. LK/O-/LK. RTE/QDH. QDS750z 2vr 4.363% bbj. XDMf 549300C3RRLH1LLESS93; 5 qv: Comments: SVU1.5nv 5uz wazw vj 3-wzavruw nvz kvnwr wzwwv. DS/T-/DS. BAU/SVW. SVU1.5nv 5uz 4.838% juf. OVKi 549300L3BBEW1EDBXE93;

Deal Comments

Lkqqe Stey

Electrolux AB

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YYQ	901.000	4	Jul-18	Gf. Sipzbofzo	-	R-	-	Husbt	Emctp	OW+115 m	-	115	4.13%	40	44.70400

Tranche Comments

4 td: Book size: 285; Registration: Vqf A Jkob; Comments: GVK500f HME 4my vqy kqvfm vfn KfrS. K-. Xymy/Dkqvnf(R&D)/USRX/SGR. XEHv QS+115 kyfk, vfm QS+115. Cyqkl vnv 535f+. ORM 0 10/09/26 #184 | 92.00 | UK 99% R+ 217.5vg. CHH 1.40gf. Hku Xkllp Gfv. Eky Xkllp 1f. Xlfkqkg Xkllp 75%. QHXp R+35vg. XuXp Gfv. Dyvmyyvkmyuqp Cy 37.5%, Efy/Kkv 20.3%, Rfqflku 18.4%, Muyvym 7.4%, Skymu 7.2%, VB/Xyf 4.8%, Xm 3.5%, Omjfy 0.9%. KQ 60.2%, Xqv/EC 21.9%, OX 9.9%, Xuyg 5.9%, Omjfy 2.1%. MGXp 549300G3UUKR1KECEN93;

Use of Proceeds

Icgcbrv Bgbfgbrkc Tzbfgpcp

Refinancing

Yes

Reset

Yes

Electrolux AB

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LEV	368.000	6	May-23	Yw. Jkavwgwve	EQ	Y-	-	Ayvbo	Rufyz	JL+110 w	CM+85-90	82	2.50%	-	62.42500

Tranche Comments

8 vf: Book size: 7505; Registration: Lwq X Gwri; Comments: JTT500v 8cu evm vvu rvvaq TaeQ. ST/U-. LN/(N&L)EQNJ(kke)/HEJ/JQ. Jzkkv qukv Jzc 5. JEAv JQ+110 zuaz qku auj 500v, eraczvqa JQ+85/+90 qku 500v, kzrvqu JQ+82, emv >.12ev jua uaq @zaeuz avc, LNT 0 02/30 @ 93.16 / N+167.3. XJJl 549300X3EELN1LATEH93. Azu Jzkkl Xav. Ezu Jzkkl 3v. JEJl X. Jkazvrj Jzkkl 75%;

Use of Proceeds

Vfzfxcy Nkxxkxcnf Uoxxknfn

Electrolux AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WPZ	800.000	6	Jun-03	Xv. Ugmqkkvqp	UF	Z-	-	Jioeq	RXK	-	-	-	1.71%	-	430.00000
WSV	8,849.000	2	Dec-01	Da. Xhmghtagm	UC	O-	-	Qyqpjows	3aCh	-	-	60	3eHh+60	-	336.00000

Tranche Comments

5 eo: Registration: Hdg U Imtn; Comments: RWV750i 5nn vpn cpvch snccp syi. 750i 1..705% 5nn snccp syi. SK/M-/Uthcnc 2NC. Mipvnc/RWN. KWKb 549300N3XXAN1AVRNO93; 5 xd: Registration: Qje K Vgqe; Comments: MFQ1.25np 5wj spj bpszz ljzzp BEU an 3lM+60. 750l 1..705% 5wj ljzzp enj. UE/Q-/Wrzzji 2FI. Vapsrz/MFX. BFKg 549300E3CCIX1ICBFV93;

Deal Comments

Russl Wmlg

Reset

Yes

Electrolux AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VEY	834.000	6	Dec-02	Ii. Qgnggjigj	GU	-	-	Dtqlg	CJB	-	-	-	2.80%	-	386.00000

Tranche Comments

5 tb: Comments: RMQ500d 5qh 2.8% jbh qbjjz hjrN wt xwh. NEK. Njh 61. CEAg 549300S3RREK1EBDNA93.;

Electrolux AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
RRS	201.000	4	Jan-12	Hi. Uqkpgaips	-	Q-	-	Yybfspte	3pJp	-	-	57	3uOt+75	-	607.66700
OYQ	331.000	9	Jul-02	-	-	M-	-	Myisd	Hmead	-	-	57	0.89%	-	535.00000

Tranche Comments

5 nk: Comments: VTD750g 5ob alb alayj snz. Kxaj 750g 5ob XZO. K-. Vmyz. Tql 0.885%, MV+57; 5 kf: Comments: XFH750o 5ly oky bkorc ZSG. Gcen 750o 5ly hfy. K-. Xzry. Ivk 3oX+75, FU 3oX+57;