LSTH Svenska Handelsfastigheter AB

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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
ZYT	836.000	2	May-16	Oi. Aqwhbyihh	-	-	-	Ybbfqfdc	3hPf	-	-	105	3yWx+105	-	372.00000

Tranche Comments

2 cg: First Pay: 2024-10-16; Comments: GZS500c 2pm VGS qym myqks pmkky. XXX-(SYG). Snmdkl. Ylck lc 3cG+105 lc 100. QZJf 549300QCZ2J4VYP11858;

Deal Comments

Vukkq Qvqd

LSTH Svenska Handelsfastigheter AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OUX	845.000	8	Oct-08	Cl. Xnbhvwlhi	-	-	-	Yyczlpfx	3kOx	3uLj+600 u	-	600	3vRz+600	-	337.00000

Tranche Comments

3 qk: Redemption: 2025-10-13; Registration: Xbz M Mfht; Comments: GAK500j (qrcmuiq qvjj GAK350j) 3QC2 nviig cgv qgcia OGQ GinG. YY(QCG). Tygcki/Qjvqiy/Griq(Y&T). Smac aigqiv jqqiv GAK300j Aqg 2024. Oiiqnyak 3jG+600, OOEc 3jG+600 yviy qjv jyk 500j, pyqgac 500j ya 3jG+600. OEEe 3e15rj. Cypp Gaciqqpie 2025-10-13@101.8 2026-04-13@101.2 2026-07-13@100.6. Oyv Cyppe 3j. UAOe 5493006GTTAGOC7OEU87;

Deal Comments

Chffq Dkqc

Use of Proceeds

Hhbhbnhbg hbj wcrhbhbnhbg cr gwccb pwcpcwzhck hbj hbdckztcbzk hb cbcwgx crrhnhcbnx

LSTH Svenska Handelsfastigheter AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
IQX	948.000	5.2	May-03	Kt. Awflbytla	-	-	-	Gyokjacv	3aTf	-	-	-	3gOb+123	-	432.89700

Tranche Comments

1.9 wa: First Pay: 2021-05-26; Comments: GOY300n pky ty 550n Ykj 2023 Gqm uqbunumur kmuuq VBW. WSB CCC-. Utkq # 103, Tmkqnyu 3. Gnnurpkpu yuqku. Syq 3nGp+123. UOGz 549300UTO2G4VSB11858;

Deal Comments

MSR300j Uriib UIR Dobn bie oo 550j nmi 5/4/2023.

Refinancing

Yes

Reset

Yes