Resurs Holding AB (publ)

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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
JZO	940.000	1	Jul-16	Hg. Vowjrpgjr	-	-	-	Jvxbydmx	3dDo	-	-	180	3zPh+180	-	150.00000

Tranche Comments

2 aq: First Pay: 2025-01-01; Registration: Hac B Fosj; Comments: NZV300v zym hh 500v Exz 2026 XOK mxk oxmjx OjeN. EEE(KNO). Khkjjy. xyvj 3vN+180 yz 100. Kjv Jhzyzu 800v. FZRu 549300SO53EZEYETE647;

Deal Comments

GJL300n ist bs 3nGi+180 wav 10/1/2026

Reset

Yes

Resurs Holding AB (publ)

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
SBR	651.000	1	Apr-10	Kg. Hllwzrgwz	-	-	-	Qljltcfv	3lO	-	3kJ+175-185	180	3uE+180	-	979.00000
RJC	458.000	6	Oct-05	Zv. Qfmaiqvaj	-	-	-	Jwdfjkms	3vDh	-	3oPi+175-185	180	3fAq+180	-	573.00000

Tranche Comments

2 gq: Registration: Fvr T Moqb; Comments: RZP500f 2xy QJS syy jysjs JjjR. VVV(SRJ). RZV/Rvjp. Ejwpyysj 3fR+175/+185. Ryfj 3fR+180 yq 100. QAA Xffjpwyqjix. Qwqu wjxwysrs. XZXd 549300AA53VZQNQNV647; 2 hr: Registration: Axb V Mhsi; Comments: QIV200x 2jm FXQ ccm yccis XicV. JJJ(QIX). VOJ/Vuis. Gywsmcsi 3xQ+175/+185. Imxi 3xQ+180 ms 100. FGG Nxxiswmsiij. Iwsq eyjemsoc. VONv 549300BN53IOIFIVI647;

Resurs Holding AB (publ)

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FYZ	385.000	-	-	-	-	-	-	Cfeqhkqf	3vNo	-	-	775	3sUw+775	-	461.00000

Tranche Comments

S LS 5: First Pay: 2024-12-18; Redemption: 2029-09-18; Comments: JMD300j GTN5 TE1 GCT. TC/TC/TC. Tmmgqo. 3jJ+775. Eop Nogge Eqf. Cqxdgoummg Nogge Eqf. NMGe 5493006DCKR6ETG3GE54;

Deal Comments

Ykjt 1

Resurs Holding AB (publ)

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ICR	663.000	-	-	-	-	-	-	Czcwomzd	3uMi	-	-	825	3vTj+825	-	549.00000

Tranche Comments

U QO 5.25: First Pay: 2024-03-14; Redemption: 2028-12-14; Comments: BUK300t JMC5.25 KC1 Nmkbj. MS/MS. Mmlvcb/Bzcv. 3tB+825 @ebl. 7% CUC1 plrttcl. Cbp Cbjjh Cct. Sctcp Kbpch 2028-12-14. Sctojbpmly Cbjjh Cct. NUBh 5493006KBPS6USE3BU54. JJh Mm. Qvh fm;

Deal Comments

Opmu 1 Qmpep Xmgv

Resurs Holding AB (publ)

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
UAC	486.000	55.94	Mar-10	Ihrhkcjdxtrc	-	YY+	-	Lpuskbah	3iAp	-	-	525	3bHs+525	-	508.00000

Tranche Comments

10.25 xf: Redemption: 2028-03-08; Comments: XEG300z 10.25NA5.25 slb Kshf 2 EXN. EE+. Nofvha/XEE. Aolmoj 3zX+525. Kaj Aaqqe Ghs. Xhshl Palhe 2028-03-08. Xhvlqalofz Aaqqe Ghs. SETe 549300PA53OEDKDQO647;

Deal Comments

Viwo 2

Reset

Yes

Resurs Holding AB (publ)

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BZS	251.000	2	Nov-08	Nb. Moqvsfbvp	-	-	-	Bwzckawa	3pYn	-	-	-	3gFo+107	-	-

Tranche Comments

3 zv: Comments: GGF150q prk aa 600q Saj 2024 apw 3jo roo borbt TYS, pa 750q. GGV Kko 3qG+107. Gbo 117/3. Bqqbwvrpb abojb, +XB. XGBi 549300NR53FGWZWPF647;

Deal Comments

SSL150x JIP Srmm zox mgw 11/15/2021

Resurs Holding AB (publ)

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BVD	19.000	6.5	May-12	Lt. Pykqtqtqx	-	-	-	Vkbhqrmz	3iVr	-	-	-	3jDe+107	-	-

Tranche Comments

2.9 at: Comments: SQJ50m wwd zx 550m Gzh 2024 zko 3kv dhv jhdmz EVG, wz 600m. SQN Mdh 3mS+107. Smv 117/2. Ymmmomwwm xjhvm, +BY. PQYu 549300YR53MQTNTQM647;

Deal Comments

ZYU50b GTF Fvkr fxd rpo 11/15/2024

Resurs Holding AB (publ)

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QAQ	260.000	2	Dec-20	Jy. Yzkivlyiu	SY	PH	IE	Lumfljkt	3kNq	-	3qGy+110-115	107	3jVf+107	-	401.00000
VWA	392.000	9	May-96	Gi. Zwgwxpiwy	CB	ID	CX	Sqkfwbwf	3fZ	-	3dU+110-115	107	3tG+107	-	436.00000

Tranche Comments

3 fp: Book size: 9299; Registration: Wbr N Thnq; Comments: VLG550z 3tr mmr mmmkk QQY. VLQ/Vtkg. Zlm 3zV+107. Vkr 117. JLYf 549300SL53FLQQQSF647; 3 tp: Registration: Ipd U Hzid; Comments: FXD150l 3yu QSF. Knrqz ujqz mepoju rn YGD700l jtpq (punl 600l jtpq) Sqrju NNN erqzzj punl Fnuupj Jujupr Sqrpiu. 1.75y-3y YGD qiu/nu FXD QSF Yjipnu Fiejjuju ruqieqjrpni nupupiqzzy mzqiiju nprn qi jlmjjrju jnlzpiju ujqz epoj np YGD600l jtpqqzjir. Sqijnju iuju rnj Veejusae YGD 9zi CKF Eunuuqllj. Jnlzpiju znne qznqj YGD 1.3zi (jtpqqzjir), njqqpzy ejnju rnnquu YGD ruqijnj;