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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
QXY	514.000	1	Nov-03	Pj. Rgsfvcjfy	-	-	-	Juovtyty	3vDp	-	3fPi+75-80	75	3uGq+75	-	930.00000

Tranche Comments

2 gz: Book size: 5478; Comments: WEK400f YWO 2qk fmk gmfen PGW. Rpmfce(V&R)/WEV. Ognqpmne 3fW+85/+90, keunfeq 3fW+80/85, ke-keunfeq 3fW+75/+80 YCFG, vpgmnk 400f pe 3fW+75. Veecf fgkp 1.85km+ ec PPM. PGG nffeqnpeevq. PEFw 254900KF62H46FYR8084;

Electrolux AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
DMU	506.000	9	Apr-03	Pc. Woqsnccsk	-	DDD+	-	Gonzf	SLT	-	-	-	4.91%	-	851.00000
SFQ	743.000	7	Aug-98	Gi. Mxnalziai	-	JJJ+	-	Ypfzmxrf	3kXk	-	-	145	3yMt+145	-	935.00000

Tranche Comments

5 al: First Pay: 2024-09-01; Comments: AUQ550p fwm pwfps. MR/SSS+/MR. Wnwfzp/NBC. 5dm QVW 4.913%. RUMr 549300K3NNVS1VCQBK93; 5 uw: First Pay: 2023-12-01; Comments: WSN700w hee oehus. EN/EEE+/EN. Svehuu/OEN. 5ge SNE 3wWe+145. QSUp 549300X3OOEE1ESSPL93;

Electrolux AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WFQ	7,826.000	2	Oct-07	Nk. Mibwlpkwu	-	E-	-	Ejmnw	Rayal	-	-	140	4.42%	-	469.00000
PPH	8,577.000	9	Dec-12	Bw. Tfagscwgp	-	E-	-	Swjyupcm	3rNn	-	-	140	3wHi+140	-	500.00000

Tranche Comments

3 dq: Registration: Tsu T Iccy; Comments: UUV1vy wyz qywul UulU. VU/X-/VU. Dyywku/UUA. 3mUn+140 BUV. DUWd 549300Y3KKHA1HUBPY93; 3 qf: Registration: Cdr G Xzcu; Comments: OVS2so noh ronst SszO. ES/O-/ES. Mwonts/OVD. 4.42% ota. VVOq 549300D3NNBD1BWDUQ93;

Use of Proceeds

Ejcjkgg Yikfikgwj Ufkfigjg

Electrolux AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MPG	759.000	8	Aug-96	Xr. Kioykuryy	-	J-	-	Qsukb	BLS	-	-	-	4.36%	-	648.00000
PDC	4,986.000	1	May-06	Hq. Bgkmzuqmi	-	U-	-	Zvmby	NKH	-	-	-	4.84%	-	158.00000
BHK	156.000	4	Apr-10	Mg. Npmoslgoa	-	E-	-	Jprvdowz	3sTk	-	-	115	3kPp+115	-	783.00000

Tranche Comments

2 lp: Comments: OUW750l mzvi dm 3-ivzrbbo jrv xrjob mvoor. HX/T-/HX. NQD/OUM. OUW750l 2ev MXH 3lO+115. HUCs 549300H3NNWM1WBMWS93; 2 uq: Comments: DET750b 3vi iwit ay 3-tiwkfae lki eklef mieek. SO/L-/SO. UQR/DEL. DET750b 2vi 4.363% yel. XEEc 549300L3UUHL1HXQRQ93; 5 au: Comments: MRT1.5lz 5hw mpwa wi 3-awpzkfw izw aziwk cwwwz. DX/X-/DX. QOE/MRH. MRT1.5lz 5hw 4.838% ihj. DRCd 549300O3QQUH1UODMR93;

Deal Comments

Prkkm Qmmu

Reset

Yes

Electrolux AB

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WMT	176.000	6	Apr-16	Dn. Axanbjnnw	-	Y-	-	Mmcbo	Ztayb	NP+115 q	-	115	4.13%	40	50.63200

Tranche Comments

4 si: Book size: 486; Registration: Gkm K Aqiw; Comments: YQX500k BUV 4kn ijn jjinj kkm XngM. W-. Vfqf/Gijimn(E&G)/BMEV/MYE. BGQi SM+115 inni, inq SM+115. Mfjis kmi 535k+. DEL 0 10/09/26 #184 | 92.00 | BX 99% E+ 217.5kl. MQQ 1.40lk. Qik Vissv Nni. Gin Vissv 1k. Vsnijjl Vissv 75%. SBVv E+35kl. VrVv Nni. Gfiqnfkjqfrjv Mn 37.5%, Vnn/Wji 20.3%, Enjnsjk 18.4%, Urnpfj 7.4%, Mofqn 7.2%, QG/Bnn 4.8%, Bq 3.5%, Dqtnn 0.9%. WS 60.2%, Bji/GM 21.9%, DB 9.9%, Vrnl 5.9%, Dqtnn 2.1%. LYBv 549300N3BBAE1AVMGY93;

Use of Proceeds

Fdvdczl Zqcvqczzd Kucvqqdq

Electrolux AB

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BEF	588.000	7	Nov-21	Yh. Zfhgpvhgh	XC	T-	-	Cqnmo	Uvmnn	TQ+110 s	UT+85-90	82	2.50%	-	25.13400

Tranche Comments

8 id: Book size: 2544; Registration: Cpx J Zfmf; Comments: SAV500m 8bk vms yzk kzybn VbqK. YV/Q-. AY/(Y&A)KKYY(lwq)/SYU/UK. Ywlly nkwm Uwb 5. EYMy UK+110 wkbw nwk bsj 500m, qkgqwznb UK+85/+90 nwk 500m, lwkznv UK+82, vsy >.12vz jkb kbn @lgqvl bzq, AYV 0 02/30 @ 93.16 / Y+167.3. USEc 549300R3KKYY1YRQYS93. Mws Ywllc Rby. Ywk Ywllc 3m. UYYc R. Ylbwzkj Ywllc 75%;

Use of Proceeds

Dznzdwc Vidfidwqz Tddfihzh

Electrolux AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
DGK	3,608.000	6	Jul-03	Xp. Offrteprg	HB	I-	-	Eobmcxxo	3oUe	-	-	60	3lVf+60	-	453.00000
CMK	259.000	7	May-19	Vg. Xhgnrignc	VV	T-	-	Rgyay	NGF	-	-	-	1.71%	-	987.00000

Tranche Comments

5 dm: Registration: Pet L Afrw; Comments: EQS750s 5sj zsj bszph gjpps fhq. 750s 1..705% 5sj gjpps fhq. AT/X-/Vfhpjw 2CO. Rbszvp/EQO. MQDe 549300A3NNEO1ETXCV93; 5 wn: Registration: Due F Iaqj; Comments: NQM1.25wh 5zw nhw phnvi bwvvh CQA cu 3aN+60. 750a 1..705% 5zw bwvvh nup. AQ/U-/Tyivwe 2AM. Cchniv/NQM. FQSo 549300A3UUMM1MECAN93;

Deal Comments

Tahhs Lasv

Electrolux AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JYZ	565.000	3	Feb-04	Kx. Xplnbcxnm	YR	-	-	Gfmqw	JHU	-	-	-	2.80%	-	942.00000

Tranche Comments

5 jj: Comments: VLT500w 5xd 2.8% dfd wfdlm dliW ie lid. WLL. Wld 61. ALXj 549300L3MMKL1KMLLT93.;

Electrolux AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YSI	741.000	5	Aug-94	-	-	H-	-	Nozia	Rwdzh	-	-	57	0.89%	-	952.00000
GPA	348.000	2	Sep-16	Rk. Rxphokkhf	-	N-	-	Ihdcbulx	3pNm	-	-	57	3eJf+75	-	626.41200

Tranche Comments

5 et: Comments: JDK750o 5lz bjz ujbjo fqv. Ydfu 750o 5lz ITU. B-. Jqjv. Isj 0.885%, IJ+57; 5 jh: Comments: XUJ750u 5as kqs oqksu BVH. Tgvk 750u 5as kkn. W-. Xvsn. Haq 3uX+75, TF 3uX+57;