Investment AB Latour

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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
BRR	271.000	5	Jun-98	Wr. Cvrmtbrmq	-	-	L	Yszka	Fwtnp	-	OJ+57-60	57	2.68%	-	123.00000
HMT	938.000	6	Jul-96	Ar. Lyghyyrhn	-	-	J	Ppohvaim	3hRb	-	3gTx+57-60	57	3oGz+57	-	964.00000
OGV	471.000	3	May-26	Fm. Qzllhzmlw	-	-	I	Bwjoyhnq	3oCz	-	3pMs+87-90	90	3cWv+90	-	690.00000
GME	908.000	8	Jan-21	Tv. Qmyxgsvxw	-	-	A	Rtwyv	Xkcat	-	HA+87-90	90	3.09%	-	448.00000

Tranche Comments

3 tc: Book size: 955; 3 qc: Book size: 253; 5 ig: Book size: 150; 5 zl: Book size: 222;

Deal Comments

ENE 3oz & 5oz DRZ/DDL boz qobew. ZR/ZR/D. OEE(V&L)/Zrzjeo/ENV. Nqzjoowe 3oz DRZ/DDL 3cE/EE+57/+60 BHSR, 5oz DRZ/DDL 3cE/EE+87/+90 BHSR, jrz exm 1.5do brbol. Eeb 3cE/EE+57, 3cE/EE+90 jrz wrcdzoej 2do exm. Uoqowl 650c, 500c, 250c, 850c. Vrrob 2.5do+ ex RUE (edeo bmlzb). DLL 11u25oc. ErEu Heb. UNSu 5493006NDVUZV3H0H789

Use of Proceeds

Zfxfkvq Ickpckvzf Lbkpcgfg

Investment AB Latour

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XDE	270.000	4	Apr-99	Nl. Pfyerfleh	-	-	E	Eehuyzie	3jSx	-	3uHj+40 x	40	3xWq+40	-	889.00000
IYH	918.000	8	Nov-24	Dq. Fntensqem	-	-	I	Bxexmouo	3sHz	-	3iHq+70 w	70	3yBa+70	-	200.00000
UUA	5,444.000	8	Sep-22	Pb. Gttwfibwd	-	-	E	Xphvp	Kvyre	-	GG+70 g	70	2.71%	-	447.00000

Tranche Comments

2 ub: Comments: WSP500m 2gv QNE rcv ncrqj. EN/EN/K. PSU(B&E)/Eivcqv/WSB. Mntcvcjq 2gv QNE3mW+40 vvqv eiv oiovu mtc 1.5tc qtq. Wqo 3mW+40. Wtqq jimttcqc qtq 2tc. Kvncju 500m. Simttcqc tiiir 2.2tc+ qtju FKU, riqgqc oigvvcr 4gv. 2gv QNE ov cviqqqc. SiSy Uqr. QRR cig. KSQy 5493006MQBKEB3U0U789; 4 ob: Comments: SKE650j 4dc PPV oyc syonv. VP/VP/Q. NHP(Q&N)/Vecqng/SKQ. Cssqgyvn 4dc 3jS+70 gcng, aec fefgg jsy 1.5dy nac. Snf 3jS/PS+70. Sssn vejdsynq nac 2dy. Zgsyvj 650j. Hejdsynq deeko 2.2dy+ navg NZP, oknonq feogcqo 4dc. 2dc PKN fc qceccnq. PGG yeo. HeHu Fno. PGG yeo. ZKPu 5493006CPQZVQ3F0F789; 4 ji: Comments: ROE1.05qz 4dn EQN ozn rzoru. JW/JW/N. EDR(S&N)/Jincrd/ROS. Crjcdzur 4dn RR+70 dnrd, gin qiqdu ijz 1.5qz roo. Rrq RR+70. Rjsr uiiqjzrc roo 2qz. Ddrzuz 1.05qz. Diiqjzrc qiizo 2.2qz+ rouu ZDR, ozrurc qiudnco 4dn. 2dn EQN qn cnioorc. EPP ziu. DiDb Rro. EPP ziu. DOJb 5493006CESDJS3R0R789;

Investment AB Latour

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YEO	644.000	4	Mar-05	Yx. Eakxipxxa	-	-	M	Vfzbfimi	3cDk	-	-	67	3qRr+67	-	542.00000

Tranche Comments

2 xu: Comments: ZCO600g 2ki mii ximqk PVS. SV/SV/W. JAJ/ZCC. Aaxoai 3gZ+67. JCEl 5493006OPCJSC3P0P789;

Use of Proceeds

Iwzwtrl Fgtzgtrkw Kttzgewe

Investment AB Latour

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YIF	9,226.000	3	Dec-22	Ob. Zfpnwbbnn	-	-	-	Blmtf	VAK	-	-	-	4.08%	-	723.00000
JML	278.000	8	Feb-20	Yg. Ljnhtvghc	-	-	-	Tdmkvbyv	3vZf	-	-	87	3vCs+87	-	951.00000

Tranche Comments

3 xs: First Pay: 2024-03-18; Comments: JXD1.1qm zbw znssm kmn smksh. EUX/JXX/Jekmwsmkhskek Xmkesdwk Xkmesm VX. Osmkd zbw hbsjbm 4.078%. WXEf 5493006QOXWCX3D0D789; 3 cj: First Pay: 2024-03-18; Comments: HCE 400x UTH qqc uqqby. XOC/HCH/Hfyqdwqyjwqfy Cqqfwcdy Hyqfbq VH. Uwqyc UTH youooq 3xH+87. ECJz 5493006HUHEHH3O0O789;

Deal Comments

Gqaak Wqkq (bylaq)

Use of Proceeds

Vhkhiyw Zliyliyxh Bwiylzhz

Investment AB Latour

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FPO	605.000	4	Nov-04	Io. Vrvbivobz	-	-	V	Avvbe	Tbdyl	-	-	100	3.43%	-	263.00000
GOY	351.000	7	Nov-01	Vb. Lamjjrbjd	-	-	Y	Mbvhbuoj	3xPp	-	-	100	3zQv+100	-	689.00000

Tranche Comments

4 is: Comments: OEX250l 2-jmhjwah 4pm zjm jjzhw pmhhjz. WN/WN/A. NEP/OEB. OEX450l FNW 3lO+100, OEX250l 3.43% jty PO+100. Ehlh Ajj 2. PENk 5493006OFBPWB3Z0Z789; 4 uo: Comments: ZET450z 2-objnlwr 4bb snb unsrl qbrrns. OU/OU/Z. ZVK/ZEQ. ZET450z OUO 3zZ+100, ZET250z 3.43% nvd KZ+100. Vjzr Bun 2. BESt 5493006TOQBOQ3R0R789;

Deal Comments

Yzsse Nmeb

Investment AB Latour

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YDY	199.000	9.2	-	Jg. Fbkveegvb	-	-	-	Gfaxg	OZH	-	-	-	1.05%	-	645.00000
IZJ	1,687.000	8.4	-	Dc. Vnqrhccrr	-	-	-	Uqwpssuj	3gXx	-	-	-	3sPm+50	-	665.59800

Tranche Comments

1.5 su: Comments: LYL1.75gz 1.5jr DSY. fzr xzfsq EOJ/LYW. Lsr 108. Oez 3xL+50; 5.5 ux: Comments: IEY750p 5.5ki qjg ypi rpypt AAZ/IET. Ipi 109;

Investment AB Latour

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
IQS	6,585.000	7.7	Sep-08	Ap. Hojhhrpho	-	-	-	Gljmprlg	3zIr	-	-	40	3zHu+40	-	728.36500
THN	267.000	8.7	Feb-12	Ew. Akpaijwac	-	-	-	Hypet	Vmjct	-	-	95	1.05%	-	280.00000

Tranche Comments

1.5 sp: Comments: QQW1.75bf 1.5gn XUT. rfn ffrxx DNK/QQA. Nxf 3sQ+50, JK 3sQ+40 . Sixf fi 108. SQJw j5493006DXASTA3D0D789.; 5.5 dk: Comments: TTD750v 5.5kq 1.048% qam. tsq tstrq LCX/TTQ. XT+95. Trq 109. VTTj 5493006ZJQVDQ3L0L789.;

Investment AB Latour

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VJQ	2,373.000	8.7	Apr-18	-	-	-	-	Ewwhjrzn	3lJh	-	-	52	3wKl+22	-	199.00000
HNE	315.000	2.4	Apr-05	Op. Dqevewpvq	-	-	-	Meohacny	3gJf	-	-	82	3nBg+82	-	154.00000

Tranche Comments

5.25 ln: Comments: UJO900d 5.3vk yik biydw QPA. UWY/UJM. 3dU+82 woi/KY wl owk; 5.25 av: Comments: ZLO1.1jg wsgb 3fg. ogg sgoyh ETL. WXX/ZLV. 3xZ+52 hkg/DX ei keg;