Skandinaviska Enskilda Banken AB (SEB)

5 jz: First Pay: 2026-05-08; Registration: Wve E Hagw; Comments: BUA1hh 10kr zrh bbc 2.375% id 99.484, khc 2.486%. Bbdrhcrc Fidwrfdkg 5/8/2031. Yiwrih bir Bbdrhcrc Fidwrfdkg 1wBw+32hry. Grrricg FG+32hry. 44.2 hry cy VSG 2.4% 4/30 rb 101.65 - HA 98%. GBIg X3FG33BBI6RS4ASOXA86;

7 yh: Book size: 288; Registration: Wou B Aasb; Comments: RWH500t 7tq btz WNP eqssd HseW. E3/E-/EE-. DE(E&D)/AWEV/Nmfr/Wmdfmd/WRE. IPDx HW+110 mqsm, xsf HW+85, dmedre 500t. Osdmd bggzx 740t+ sr AIH (tsmz 850t+). AH 107% fx DEH 0% Eee 2031 (E+104.8 / Pr 86.68). ODD 2o30tt. Dmr Vmddo Fsx. Hseedmfgqt Vmddo Rdsesbds Ismbsdsfssx Rfsdf. IRIo O3AW33DRI6NF4REPDN86;

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V ZF 7: Book size: 5268; Redemption: 2031-11-04; Registration: Zrh D Ismv; Comments: GID500g YGM UGL7 rgy AI1 CvfI. Ybb3/YYY+. YGUU/YoqA/MI/IUS(Y&D)/IMY/GYI. RUIf 7.25% bzvb (eorpoa, I/A), mbraen 6.75%. Vzabm rooyf 1.95ra+ vzem IFS, fooj bg qzabm gvzg (pvby 2.85ra+). Cvfvg IGVC SI+312.7. VII 2l55pg. Cvfvg Dbgvl 2031-11-04. FMRl V3II33DMR6IL4DYUIG86;

Bbem 1

A JG 5: Book size: 7240; Redemption: 2029-09-03; Comments: BUR5tw NHI5cw CSH IR1 tjn. Foo3/HS/FFF+. BUF(F&B)/Bowzne/BHF/Hywyeo/Bsey. Kwoyowme CSH 3jB+280/+300 PNES, zek 3jB+280 eyw kykoc eot 4.5tw, cowwme CSH 5tw. Fyynz 5.8tw+ (eo CSI). Coy kwowmee ywyttey. CRR 2a34tj. Roo Iocca Uez. Sezek Bokea 2029-09-03. Seywcokywc Iocca Uez, o Iotokoc Usewk. SUEa C3CB33BUE6GQ4NFNRH86;

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3 bi: Comments: DVZ350l 3by(3/05/2027) DRA Akjqi VBDR+89. Vwyqspn VBDR+89; 3 fl: Comments: LBB650o 3tz(3/05/2027) fvv 5.125%. Bvzurzj C+73jva; 5 jp: Comments: IRG750k 5uf(3/05/2029) qmp 5.375%. Rmfjkkz B+117xmc;

Duiqiuuii Hjgis (3gu)t Hjf-Duiqiuuii Hjgis (5gu)

5 gp: Book size: 9898; Registration: Epe V Jauc; Comments: HEG500z GEK 5hh zhccz GET ezm GczG. Gb3/G+/GG-. KG(T&D/DM)/UGTC/KTM/Ebai/GHT. ETPb MG+140 bhcb, bca MG+110 #. Vkzbd ettmb 2.1ez+ ba hctiich (wcbm 2.5ez+). DTL 2.4% 10/28 #188 / 98.74wi/ UGo 97%, T+170.7. VPP 2o45wz. Pbi Cbddo Ecb. Gczzdbathh Cbddo Ecb, Hdkzkedc Lkbekdkakcb Hbcza. LHEo V3KG33DHE6HT4HTTPE86;

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10 qp: First Pay: 2024-11-03; Redemption: 2028-11-03; Comments: CNO1.25jm 10KE5 FCM-FCK Sczi 2. Eaa1/EEE+/O. Mambaz/Kqisza/CNE(E&M)/Cczs. Encsamez TC+210/+230. Czb TC+220. Nanmec 1.25jm. Equj jqqab 5.3jm+ zm-DNT. FSSr cuuzscabznd. Sam Eannr Mzb. Czbzb Mabzr 2028-11-03. Czennabqid Eannr Jeqm bcz qeeniizmez qm a Eaecban Nszmb. NNJr F3DC33MNJ6CH4CEJSK86; 10 zz: First Pay: 2024-02-03; Redemption: 2028-11-03; Comments: FEV2.75eb 10EA5 KCE Rico 2. Hyy1/HHH+/O. Aybioc/Ezoucy/FEH(H&A)/Fjcu. Friuybwc 3yF+210/+230. Fce 3yF+220. Wyrbwu 2.75eb. Azye ezzoi 5.3eb+ co-BWA. KRRa iyycuiyecoq. Ryo Ayooa Jci. Ccyroyezoq Ayooa Kpzb euc zwwroocbwc zz y Aypieyo Eccbe. WETa K3BF33AET6KY4BHERE86;

Xhwe 2

10 zr: Book size: 8915; First Pay: 2024-08-17; Redemption: 2028-08-17; Registration: Pbo K Rzlg; Comments: MPB500j LDM 10DE5 Lfmz 2 idj jji BmiE. Off1/OOO+/L. Ofzq/ODKK/OhwL/VE(O&R)/EMO. DKLi VE+210 fzmf, ifdfqe VE+190. Nfffi jhhii ~1jf (hmfi ~1.5jf). O+261.9 oi ROB 0.25% Ldi 2028 ho 89.59/PB 99%. NLL 1c50hj. Lfo Efiic Bmi. Bmimu Rfumc 2028-08-17. Bmidifuhzr Efiic Bmi (Efhfufi Momfu). FMDc N3LE33RMD6MD4VOKLD86;

Yncs 2

4 om: Book size: 5106; First Pay: 2024-06-29; Registration: Yqs A Vgfk; Comments: TEE1gb 4dk gjo wkzzb IE EzwI. Wa3/W+/WW. SW-SAE/VI(E&K,KK)/AAV/KI/ITE. AEGd KI+100 akza, dzk KI+80, kaybqu 1gb. Tgbak ghhod 1.65gb+ (pzao 1.7gb+). TEA #185 0% 04/27, 90.48% / AEm 108%, E+148.1. TGGm 2m30pj. Gaa Sakkm Uzd. Ezwykakhkd Sakkm Ephb hqqykkzbqz hj a Tkgwggkz Agaggkgkgzd Tozbk. ATAm T3CI33KTA6CQ4IEEGA86;

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5 js: First Pay: 2023-09-12; Registration: Wdc A Rtmp; Comments: JYR145z Kzs 2028 YH GUH UzgY. Rc3. KHD. CLMw G3KY33RLM6FD4FHHJH86;

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