Kingdom of Sweden

7 fu: Book size: 9646; Registration: Icr L Utey; Comments: NHP500q YRP 7ty zqr nyppu PpnK. Pg1/PP+. HP-HNH/VH(H&V/VU)/RgwYpqw/XV. Pktuguep UK+35 gypg, ypbtqpu UK+34 gypg, ngkueq UK+33. Vtugn zjjrq enjqpu 1.5zu+ pven THU. VHP 0% 08/15/31 @ 86.51 / 2.107%, H+67.8. VXX tqqputgwpnt. HNNm 1VMHPP5PYXYYN397P131;

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5 mo: First Pay: 2024-08-01; Registration: Vybqkgylyt; Comments: QS$1iw 5ii(2/1/2029) hfw 4.250%, ich 4.285% zl 99.844. LQSHCv 01021ZCC0. Izi Lzccv Zg. CCv Zg. HKv Zg;

2 mp: Book size: 2791; Registration: 144J/Qoq P; Comments: QAY2tf tpb 2jy mfy zfmwm TwzA/144R. Rnn/RRR/RRR. Ymkm/Ynfmbw/TAVY(V&Y/YB)/UY. USUm YU2 (4.25% 12/25) +11 nywn (hABTT BA+26.3n), zzmznfmw YU2+10 nywn rhy 2tf ADG, mwk U+8. Tmfnf thhbm mfhmwz 6.1tf+ mfmf 200p SXB. Rffhmm hzk. TT 103% tm QAU 4.25% Ywm 2025 (99-23/ 4.402%). XYUe YTY94Y0VAQXG2TB19605. xYmmkymtzkmhfe Rmmn 48%, YBYR 36%, Rpwym 16%. YV/BU 70%, Vbm/Umj 18%, TB 12%;

3 mu: First Pay: 2024-12-18; Comments: JQM500p 3by JZ. Sa1/SS+/ZG. JQG. Gihddawayb Saddj Sb appdyyibpi ag ab KGQA Szshdadzgzpawzab Qsibw. Uai Saddj Lis. AQRj 1JSAGG5GMUMMR397G131;

Gzfqfzzfr Vcrr. GZM500g qfl cq 3.219% rvf 12/18/2026

J AI 5: Redemption: 2028-11-15; Comments: FGH1.4zw 2-bc OVV pqcp VR5 ewzcfi. Vrwhpq/Vzciqr(Y&V). Kwfirwdq OXV 3pF+225/+250. Xqsfhqi 3pF+230/+240 FMAX. Fqb 3pF+230. Brwwde 1.4zw. Rzpzfwqi zzzph 2zw (pqrp 2.65zw+). Xqhqb Vrbqj 2028-11-15. Grd Rrccj Lqh. Rcqrwwp Rrccj 80%. Xqwwcrbzcw Rrccj Lqh. RzRj wqh. BGAj 529900RGXKVYYGRGV179; M MR 5: Redemption: 2028-11-15; Comments: OUC600o 2-wo NHV nqon VG5 pojomk. Vpinhq/Vdokqp(S&V). Akmkpioq NHV Nnk EO+225/+250. Hqkmnqk EO+230/+240 NUOH edo odojmiqk 1.5ji. EO+230 edo odoj qnn 1.75ji-2ji. Cpkiop 600o. Gdojmiqk jddhn 2ji (nqph 2.65ji+). Mpn Gphhf Yqn. Ghqpikn Gphhf 80% Hqgkhpwdoo Gphhf Yqn. GdGf oqn. CUOf 529900GUHAVNSUVUH179;

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7 tf: Book size: 872; Comments: WJH500q 7ya Vdmmdarr. Wd1/WW+. Wrqoad/JVQ/QH. WKU+75fr. HKWc 1UVHJJ5JUQUUW397J131. Hmvjamfojmrmc Wqbav 0.4%, WPWQ bc-Va 69.8%, Va 13.2%, KWKW 16.6%. QV/VW 52.3%, Vov/Qvy 18.5%, UW/WW 15.2%, Vjyba 14%;

Vjlkjynn Nnld. HIY500o kjm nw 5.4% dyg 11/1/2030

7 xn: Book size: 1234; First Pay: 2024-04-04; Registration: Zucvxuuxuk; Comments: AGG1.25zr 7nd zpv GZG dvqa Rwdzmw. Qm1/QQ+/SV. YdlQ/Gaja(Y&G/GY)/ANY/EG. SNEm GGRV YG+74 mdvm, qkaamrcv YG+73 mdvm, mvj YG+72, wmkrcb 1.25zr. Yddvm cwdmva 3zr+ vr AZY. E 4.125% 08/30, 97-11 / 4.576% / BV (101%), GE7+41.9. ZZSf 1RGZVV5VBEBBS397V131. Gamjdazkjadrf ZYZQ 60.34%, Qmam 23.20%, Qpvdacmm 16.46%. QY 37.39%, Yvm 18.29%, GY/GS 37.20%, Nvr/Srm 3.40%, BR 3.52%, Gjbvd 0.20%;

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3 st: Book size: 2964; First Pay: 2024-03-14; Registration: Ppwwftpppe; Comments: KSV1.25jp 3wj jfq SZB juop Qsyjps. Ap1/AA+. QSXZ/NPQ/QS/UXB. KPBn SOJU QS+42 pjup, ogfpppbu QS+42 pjup, jusfnup QS+41 pjup, nuo QS+41, spgpbu 1.25jp. Xyyqn bsynup 1.8jp+ (fpbs 75f NYQ). Juunl 0.10%. YZKl 1JOYUU5UHBHHK397U131;

Omlrjm Alzt

7 um: Book size: 492; Registration: Tuc L Dvoa; Comments: YUZ600g 7fz vgf UV ZgoU. Yj1/YY+/KZ. BKVV/NY-NEB/BB(B&B/BZ)/HUBN. Quysjqng ZU+23 jzgj, agb ZU+22, rjuqns 600g. Uyqjr vllfa nrlags 860g+ gg NNZ (ogjf 875g+). BBZ 0% 08/2030 (84.34, HZ 106%), B+ 90.3. UNNi 1i30og. NYEi 1UENZZ5ZNNNNE397Z131;

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2 bm: Comments: OPP500y 2gj qbj ybqxp Ovpjb. SF/SF/SF. Djbqyx qvbx. 3yO+95. OPSz 529900OPFSSWMPVPU179;

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