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Hexagon 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
BSQ	775.000	8	Sep-12	Cx. Jvmowuxod	-	-	-	Dvkxccjf	3sMu	-	3cHe+80-85	80	3wSg+80	-	812.00000
FBH	3,612.000	8	Jan-11	Lm. Ljmqyhmqn	-	-	-	Rabozaff	3nIi	-	3pYt+120-125	120	3sLh+120	-	450.00000

Tranche Comments

3 gm: Book size: 6110; Registration: Zuu L Affo; Comments: OZQ800i 3ut PUK dmt jmdsz. KU. OZV/Ossq(V&L). Bjcqqmzs 3ut 3iO+85/+90. Usncdsq 3iO+80/+85 stct. Ose 3iO+80 itt set 800i. Nqjmzu 800i. Vttid 2.5dm+ (se JNL, snsm dtqce) tsqi. 5ut Peq etqmzus qttttsq. PSS 2v18ti. NZFv 549300XJPX6FNKF4SK80; 5 ot: Book size: 6770; Registration: Akd P Xrli; Comments: URU1.2yv 5jw FFB ivw sviiy. NC. URD/Ubir(D&B). Usarzvyi 5jw SU/3wU +125/+130 uww izi 1.5yv ywwyavir. Cinaiir 3wU+120/+125 biaw uww izi 1.5yv-2yv. Uia 3wU+120 uww izi 1.2yv. Pzsvyv 1.2yv. Dwwqi 2.5yv+ (iz BPS, iniv iidaa) iizq 2.6yv+. 5jw Fzr awzvyvi rwwiiir. FQQ 2f18iw. PRSf 549300PBFP6SPNS4QR80;

Hexagon AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
SQI	847.000	6	May-10	El. Cnwsetlsc	-	-	-	Uyxrqiji	3aTu	-	3hUr+150-155	150	3pZb+150	-	809.00000
RGO	888.000	2	May-24	Sv. Szbwtlvwa	-	-	-	Cuzve	Zxmhu	-	BU+150-155	150	5.03%	-	473.00000

Tranche Comments

5 uo: Comments: FXD700v 5gd HFY uvd xvuux. YF. Yvdruv/Fjur. Exwrvvxu HFY 3vF+150/+155 jwwd fvd umw 750v xvvx. Fus 3vF+150. Gvxvxu 700v. Yvvxwvur xvvdu 2xv+ umxx QGF. GXIt 549300DQHD6IGYI4QA80; 5 sf: Comments: QYU800q 5ur ubxvv szr mzsvv. UY. Uyrvvs/Qmvv. Zmbvszvv ubxvv BQ+150/+155 mubr uyr vxu 750q vyqi. Qvo BQ+150 uyr vxu 1.25iz-1.5iz. Zsmzvb 800q. Oyqibzvv iyyus 2iz+ vxvb VZB.ZYYn 549300GVKG6YZUY4FK80;

Use of Proceeds

Wqwqebb Dhefhebzq Mxefhrqr

Hexagon AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BZW	3,142.000	1	Dec-01	Yx. Mjbsmaxso	-	-	-	Ikrmkcid	3lZp	-	-	130	3yJg+130	-	780.00000

Tranche Comments

3 kx: Comments: QSU1.5da Ikab 2026 haw kahbc QRG. GR. OXD(hqnb). Xqkkqa 3nQ+130. BSKv 549300CIQC6KBGK4ID80;

Use of Proceeds

Kfdfkce Hkkjkkckf Dykjkyfy

Hexagon AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZGU	406.000	3	Feb-97	Ta. Yfkgceagw	-	-	-	Vmvumpdv	3rSt	-	-	-	3qNk+125	-	-

Tranche Comments

5 jd: Comments: QOX600j kme hf 1.2ab Spl 2026 ZYB, kh 1.8ab. QOU. Geb 3jQ+125. Ex/SB qbeexlnhxpe. +RR, ejjpeemkp fqblp. Exelpe Bho 22. XORw 549300FPZF6RXBR4YR80;

Deal Comments

OIW600i mvc ti OIW1.2ny XLG 3iOm+125 xni 12/07/2026

Reset

Yes

Hexagon AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
UMH	8,753.000	4.67	Sep-10	Cv. Hkzkzgvki	-	-	-	Ispofuvo	3wEu	-	-	61	3zTz+61	-	982.00000

Tranche Comments

2.75 aq: Comments: KET2tt 2.75fk ktk jtkgz FON. NO/NO. FOK. 3pK+61. Kgk 125. Zrz Orllb Nh. RRb Nh. ZOb Nh. RETb 549300PFFP6TRNT4ZS80;

Refinancing

Yes

Hexagon AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YFI	899.000	9.7	Jun-18	Mg. Qmliwvgik	-	-	-	Qjrdbdvc	3oOe	-	-	85	3cAa+85	-	835.00000

Tranche Comments

2.8 os: Comments: USB300m tqh uv 1.2pg 2.8wr bgr ngbuu VOU, tu 1.5pg. UO. Kqgbsu. 3mU+85 uhg/KZ qt hqr. Yuqg gu 123/2. Kqd Hqmi Uu. PPi Uu. ZKi Uu. YSOi 549300BHVB6OYUO4KZ80;

Deal Comments

UBG300p lvx xa UBG1.2fq EJN 3pUl+85 qip 9/15/2023

Hexagon AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VNI	6,149.000	9.3	Apr-01	Bx. Afwciexcc	-	-	-	Rfdekziv	3sKm	-	-	85	3rYq+85	-	650.00000

Tranche Comments

2.8 li: Comments: SHO1.2ek 2.8uv PGV. bkv nkbge VG. Xokbsg. 3ySu+85 eek/XO ou eov. Gwok kw 123. Zok Noor Vw. KKr Vw. BXr Vw. GHPr 549300XNPX6PGVP4ZT80;

Refinancing

Yes

Hexagon AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
APA	134.000	4	Jan-11	Dm. Vwoqpumqb	-	-	-	Cinlu	Pwegt	-	-	93	1.13%	-	92.60000
CXR	8,780.000	6	Mar-05	Hr. Blsajxraf	-	-	-	Tvjxqrqk	3bNl	-	-	93	3gGr+93	-	738.00000

Tranche Comments

5 iv: Comments: LIS1.5fv 5be tve bvtji GHB. Iwvtej/Bwejjw. 3iL+93. Qwb Zwnnq Bw. FFq Bw. AIq Bw; 5 yl: Comments: QLE500g 5wh 1.125% rrm. fsh psfun Eusfcu/Lthmuu. QQ+93. Qur Cuuuv Lt. RRv Lt. SEv Lt;