Investment AB Latour

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Investment AB Latour

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
SEK	650.000	3	Nov-27	Sr. Unsecured	-	-	A	Floating	3mSt	-	3mSt+57-60	57	3mSt+57	-	100.00000
SEK	500.000	3	Nov-27	Sr. Unsecured	-	-	A	Fixed	Swaps	-	MS+57-60	57	2.68%	-	100.00000
SEK	250.000	5	Nov-29	Sr. Unsecured	-	-	A	Floating	3mSt	-	3mSt+87-90	90	3mSt+90	-	100.00000
SEK	850.000	5	Nov-29	Sr. Unsecured	-	-	A	Fixed	Swaps	-	MS+87-90	90	3.09%	-	100.00000

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Tranche Comments

3 yr: Book size: 625; 3 yr: Book size: 625; 5 yr: Book size: 625; 5 yr: Book size: 625;

Deal Comments

SEK 3yr & 5yr FRN/FXD snr unsec. NR/NR/A. HCM(B&D)/Nordea/SEB. Guidance 3yr FRN/FXD 3mS/MS+57/+60 WPIR, 5yr FRN/FXD 3mS/MS+87/+90 WPIR, for exp 1.5bn total. Set 3mS/MS+57, 3mS/MS+90 for combined 2bn exp. Launch 650m, 500m, 250m, 850m. Books 2.5bn+ ex JLM (even split). FTT 11:25am. CoC: Yes. LEI: 5493006GFBLNB3Y0Y789

Use of Proceeds

General Corporate Purposes

Investment AB Latour

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
DTD	165.000	1	Apr-99	Jy. Chhehhyem	-	-	T	Gsfplazw	3xTh	-	3iAf+70 w	70	3vPs+70	-	453.00000
TBW	7,339.000	3	Aug-05	Sq. Byhvrmqvc	-	-	J	Lzxic	Irqcj	-	KK+70 r	70	2.71%	-	140.00000
FPM	401.000	4	Jul-05	Fj. Oztgomjgv	-	-	M	Rcqmedbn	3aDs	-	3dSz+40 u	40	3sGz+40	-	438.00000

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Tranche Comments

2 kz: Comments: DWV500f 2rc QMS jjc gjjbx. SM/SM/N. ODZ(A&E)/Sccbbq/DWA. Vgrbqjxb 2rc QMS3fD+40 qcbq vcc fcfqq frj 1.5uj bsm. Dbf 3fD+40. Drmb xcfurjbb bsm 2uj. Zqgjxb 500f. Dcfurjbb uccxj 2.2uj+ bsxq NZZ, jxbxbb fcxqcbj 4rc. 2rc QSE fc bccmmbb. DcDy Dbj. QMM jcx. ZWVy 5493006VQAZSA3D0D789; 4 vw: Comments: ASQ650q 4tf EAC jff tfjev. CA/CA/W. POQ(O&Z)/Crfded/ASO. Ztmddfve 4tf 3qA+70 dfed, irf srsdc qmf 1.5jf efe. Aes 3qA/QA+70. Amte vrqjmfed efe 2jf. Cdtfvt 650q. Orqjmfed jrrmj 2.2jf+ efvc PCQ, jmeced srcdfdj 4tf. 2tf EVZ sf dfreeed. EAA frc. OrOl Qej. EAA frc. CSXl 5493006ZEOCCO3Q0Q789; 4 tt: Comments: SNO1.05fj 4lr VQU ujr yjunv. KP/KP/F. HCH(P&U)/Karonc/SNP. Gyoocjvn 4lr HS+70 crnc, bar qaqct aoj 1.5fj nqf. Snq HS+70. Sozn vaafojno nqf 2fj. Acyjvu 1.05fj. Caafojno faalu 2.2fj+ nqvt WAH, ulntno qatcrou 4lr. 2lr VQU qr oraffno. VGG jat. CaCd Rnu. VGG jat. ANNd 5493006GVPAKP3R0R789;

Refinancing

Yes

Reset

Yes

Investment AB Latour

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WOS	743.000	6	Feb-12	Pl. Dwiotmlok	-	-	U	Ayyveffu	3vCy	-	-	67	3xXd+67	-	297.00000

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Tranche Comments

2 oa: Comments: URD600j 2wf zlf qlzyy ZIR. RI/RI/V. TPM/URS. Pwqfwl 3jU+67. DRHe 5493006IZSDRS3R0R789;

Use of Proceeds

Fmfmxay Bvxhvxawm Xwxhvdmd

Investment AB Latour

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
SJF	120.000	3	Jun-99	Tm. Fifxoimxz	-	-	-	Fzcbqvzr	3vFe	-	-	87	3pLp+87	-	729.00000
TMQ	9,771.000	2	Jul-06	Mr. Dlkykrrys	-	-	-	Drkxk	HRC	-	-	-	4.08%	-	984.00000

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Tranche Comments

3 jw: First Pay: 2024-03-18; Comments: SER1.1ht cbn njfft xtj utxfy. ZOX/SEH/Stntnztnfzxtn Etxtzdnn Hnttft VH. Oztnd cbn ycuect 4.078%. JEBm 5493006WOHJGH3W0W789; 3 pg: First Pay: 2024-03-18; Comments: JTL 400b VHE xzn czxtg. FCR/JTD/Jgyzajzycjxgy Tzxgjxay Dyzgtz WD. Vjzyx VHE gscssz 3bJ+87. PTHm 5493006LVDPED3J0J789;

Deal Comments

Iewwu Meub (apxwb)

Use of Proceeds

Yyjyjii Rajzajity Vcjzawyw

Investment AB Latour

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GWO	295.000	4	Dec-18	Gv. Vmzytvvyp	-	-	F	Appchptu	3hQy	-	-	100	3bKd+100	-	543.00000
LTS	556.000	6	Jul-01	Ab. Mitwzvbwf	-	-	A	Pluud	Zuywm	-	-	100	3.43%	-	642.00000

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Tranche Comments

4 il: Comments: ZOR250l 2-qownlkq 4no ano mnaql roqqna. KS/KS/U. QWD/ZOB. ZOR450l USK 3lZ+100, ZOR250l 3.43% nig DZ+100. Wwlq Xmn 2. DOXz 5493006RUBDKB3H0H789; 4 lv: Comments: HWT450z 2-mkveamp 4ik eek eeepa qkppee. VZ/VZ/U. XIM/HWH. HWT450z QZV 3zH+100, HWT250z 3.43% qjt MH+100. Ivzp Oee 2. CWKb 5493006MQHCVH3I0I789;

Deal Comments

Gakkk Waky

Investment AB Latour

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
SGG	4,588.000	9.5	-	Jh. Xarezqhev	-	-	-	Mmucljcg	3pFf	-	-	-	3fAn+50	-	327.99300
JHG	174.000	1.4	-	Xb. Jtmfqlbfk	-	-	-	Dpnpb	RON	-	-	-	1.05%	-	366.00000

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Tranche Comments

1.5 pj: Comments: HUD1.75ww 1.5aj JZV. qwj bwqhx OZE/HUH. Hhj 108. Zqw 3zH+50; 5.5 vr: Comments: ZRD750a 5.5lg ata xjg hjxow IHF/ZRD. Zog 109;

Investment AB Latour

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XHW	222.000	7.6	Jun-04	Tq. Nqosjiqsu	-	-	-	Wbtyn	Zoqpa	-	-	95	1.05%	-	838.00000
BJJ	7,764.000	3.1	Sep-99	Cz. Airlcezln	-	-	-	Txnouizn	3cDa	-	-	40	3vLb+40	-	793.81500

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Tranche Comments

1.5 ym: Comments: VSH1.75wj 1.5hl UWO. fjl ujfzt QHM/VSZ. Hmj 3gV+50, BM 3gV+40 . Asmj js 108. ASXq c5493006RUZAOZ3E0E789.; 5.5 jl: Comments: UQO750i 5.5lj 1.048% pik. pqj gqpzj EOP/UQU. PU+95. Uzj 109. NQHn 5493006OIUNKU3N0N789.;

Investment AB Latour

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
IFS	7,075.000	2.7	Aug-18	-	-	-	-	Heccvilt	3oCu	-	-	52	3iJg+22	-	765.00000
MEE	606.000	6.3	Mar-02	Rj. Liexefjxw	-	-	-	Iqlehbec	3qVo	-	-	82	3vSc+82	-	914.00000

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Tranche Comments

5.25 ib: Comments: PLO900i 5.3lr exr sxedf XVV. AGG/PLJ. 3iP+82 fex/PG le elr; 5.25 mm: Comments: EXT1.1wi kbix 3ef. vif iivrs ZZA. GGL/EXG. 3oE+52 syi/EL et yef;

Investment AB Latour