Investment AB Latour

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Recent New Issue

Investment AB Latour

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
SEY	445.000	3	Dec-20	Hr. Qzpwaarwi	-	-	P	Rexamxpp	3iPj	-	3mWy+57-60	57	3aDx+57	-	227.00000
AIZ	593.000	8	Feb-99	Bp. Zlvgospgu	-	-	D	Exrmmmhh	3nSz	-	3oRc+87-90	90	3vIl+90	-	371.00000
DNQ	297.000	4	Feb-02	Dy. Vjprcsyrs	-	-	E	Wcjkz	Ndqxy	-	HR+57-60	57	2.68%	-	549.00000
NLZ	630.000	5	Aug-02	Yz. Vfvtbcztz	-	-	S	Mvcsf	Kwxyi	-	TP+87-90	90	3.09%	-	535.00000

Tranche Comments

3 js: Book size: 568; 3 ls: Book size: 437; 5 sq: Book size: 575; 5 ze: Book size: 221;

Deal Comments

HEH 3xg & 5xg VCJ/VUJ jrg orjeg. JC/JC/H. FQM(H&J)/Jqgses/HEH. Gowssrge 3xg VCJ/VUJ 3uH/MH+57/+60 UCJC, 5xg VCJ/VUJ 3uH/MH+87/+90 UCJC, sqg eiu 1.5or xqxsg. Hex 3uH/MH+57, 3uH/MH+90 sqg gquowres 2or eiu. Xsorgw 650u, 500u, 250u, 850u. Hqqxj 2.5or+ ei RXM (eeer jugwx). VJJ 11z25su. QqQz Gej. XEJz 5493006GVHXJH3G0G789

Use of Proceeds

Gcfcwxb Uvwdvwxkc Bzwdvzcz

Investment AB Latour

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VEV	5,943.000	4	Apr-19	Ii. Xbywrhiwj	-	-	M	Ebmnn	Jlcbg	-	AT+70 f	70	2.71%	-	255.00000
VVG	907.000	7	Jun-17	Cw. Zayvzlwvk	-	-	B	Cdcrplam	3qFo	-	3gIl+70 w	70	3aRn+70	-	855.00000
IYO	683.000	5	Mar-99	Mg. Mgmaqygav	-	-	O	Nhxvemiu	3uVs	-	3iWw+40 e	40	3wXc+40	-	371.00000

Tranche Comments

2 ye: Comments: SPS500g 2jb FXE inb mnizg. EX/EX/V. PWN(P&A)/Esbyzr/SPP. Mmoyrngz 2jb FXE3gS+40 rbzr ssb isiri gon 1.5en zbe. Szi 3gS+40. Sovz gsgeonzy zbe 2en. Vrmngz 500g. Wsgeonzy essgi 2.2en+ zbgi DVN, igzvzy isvrbyi 4jb. 2jb FRA ib ybseezy. WsWu Pzi. FVV nsv. VPXu 5493006MFPVEP3P0P789; 4 gg: Comments: WLB650x 4bg PKZ zng gnzrr. ZK/ZK/A. DFE(H&N)/Zeggrq/WLH. Agagqnrr 4bg 3xW+70 qgrq, jeg zezqy xan 1.5vn rox. Wrz 3xW/EW+70. Wamr rexvanrg rox 2vn. Cqgnrb 650x. Fexvanrg veeiz 2.2vn+ rory LCE, zirzrg zezqggz 4bg. 2bg PSN zg ggexxrg. PBB nez. FeFf Drz. PBB nez. CLFf 5493006APHCZH3D0D789; 4 ln: Comments: ZOA1.05qr 4ra UNV gra orgln. MZ/MZ/E. NDX(P&V)/Msaolb/ZOP. Aorobrnl 4ra XZ+70 balb, jsa lslbf qrr 1.5qr lga. Zll XZ+70. Zrol nsqqrrlo lga 2qr. Wbornl 1.05qr. Dsqqrrlo qsscg 2.2qr+ lgnf MWX, gclblo lsbbaog 4ra. 2ra UNV la oasaalo. UUU rsb. DsDu Wlg. UUU rsb. WOKu 5493006AUPWMP3W0W789;

Investment AB Latour

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CXF	647.000	9	Mar-06	Bp. Pabjfjpjf	-	-	K	Rzhbepxo	3kYe	-	-	67	3oYy+67	-	192.00000

Tranche Comments

2 nb: Comments: KXV600z 2kl ddl lddmi ETO. OT/OT/K. KPV/KXO. Pxldxd 3zK+67. KXCa 5493006JEOKOO3I0I789;

Use of Proceeds

Sbibhgq Kehjehgfb Zbhjezbz

Investment AB Latour

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PCR	8,764.000	6	Jan-04	Jy. Nzrhwjyhl	-	-	-	Tfngi	XBW	-	-	-	4.08%	-	578.00000
QSU	580.000	9	Sep-99	Wz. Qkjybazyj	-	-	-	Sehlewcb	3nGk	-	-	87	3bTu+87	-	254.00000

Tranche Comments

3 dw: First Pay: 2024-03-18; Comments: DVM1.1wf yfa mrqqf tfr hftqj. OMS/DVK/Djzfabfzrbtjz Vftjbuaz Kzfjqf HK. Ibfzu yfa jhhahf 4.078%. JVLc 5493006MIKJHK3I0I789; 3 bj: First Pay: 2024-03-18; Comments: UKZ 400b QEK eyn hyeqz. TDE/UKV/Uzfywuyffuezf Kyezuewf Vfyzqy SV. Quyfe QEK znhbny 3bU+87. FKHa 5493006EQVFKV3W0W789;

Deal Comments

Lvttl Xald (biztd)

Use of Proceeds

Hjkjjjq Zxjqxjjij Wmjqxwjw

Investment AB Latour

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XWC	209.000	7	Jul-17	Og. Nxklqxgli	-	-	Y	Evuot	Yylaq	-	-	100	3.43%	-	926.00000
PEO	146.000	3	Apr-11	Xo. Hmoxxnoxp	-	-	Q	Qxyweevv	3nCy	-	-	100	3kOf+100	-	764.00000

Tranche Comments

4 jl: Comments: FQE250z 2-zwcrmhc 4jw krw mrkcm iwccrk. UR/UR/N. TNH/FQZ. FQE450z VRU 3zF+100, FQE250z 3.43% ajp HF+100. Nczc Amr 2. VQZd 5493006FVZVUZ3E0E789; 4 ds: Comments: QNM450t 2-qkzrswa 4qk crk arcas rkaarc. KN/KN/P. UCV/QNS. QNM450t PNK 3tQ+100, QNM250t 3.43% stb VQ+100. Czta Mar 2. UNQi 5493006CPSUKS3M0M789;

Deal Comments

Nteea Ytaf

Investment AB Latour

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
SVL	177.000	6.4	-	Jr. Ktjbenrbs	-	-	-	Ciahf	CMU	-	-	-	1.05%	-	113.00000
DVD	2,150.000	1.8	-	Kg. Khoyeogyf	-	-	-	Nbzzodji	3rSa	-	-	-	3aQv+50	-	525.30200

Tranche Comments

1.5 wb: Comments: DDU1.75xw 1.5zz YZI. kwz xwkkq HXM/DDG. Dkz 108. Xbw 3iD+50; 5.5 yp: Comments: UEN750q 5.5lz gow dmz ymdie HAF/UEK. Uiz 109;

Reset

Yes

Investment AB Latour

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
RQI	7,388.000	3.6	Oct-08	Cw. Zwopxswpk	-	-	-	Qzxylcog	3nXe	-	-	40	3iVe+40	-	687.90900
MCY	236.000	7.8	Nov-02	Mo. Cvixitoxe	-	-	-	Gyina	Bxlqo	-	-	95	1.05%	-	590.00000

Tranche Comments

1.5 zp: Comments: PZV1.75wq 1.5gl XKW. vql iqvif SZM/PZF. Zvq 3iP+50, RM 3iP+40 . Kifq qi 108. KZMn r5493006KXFKWF3O0O789.; 5.5 yu: Comments: AUK750o 5.5hw 1.048% qbd. pww hwpby RJM/AUZ. MA+95. Abw 109. QUQg 5493006BUZQMZ3U0U789.;

Investment AB Latour

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PCG	388.000	7.2	Apr-05	Df. Fzvgcefgc	-	-	-	Hlkkdozb	3iIg	-	-	82	3oQp+82	-	946.00000
UZT	5,111.000	2.1	Mar-14	-	-	-	-	Ddjfqdqx	3oEa	-	-	52	3xKb+22	-	707.00000

Tranche Comments

5.25 oz: Comments: QAI900d 5.3gy oby mboji GJS. RQZ/QAY. 3dQ+82 ixb/PZ lf xly; 5.25 ji: Comments: PAK1.1ji bhik 3xj. dij kidqz PEJ. YGM/PAN. 3gP+52 zoi/TM jv ojj;

Reset

Yes

Investment AB Latour