Akademiska Hus AB

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
SEK	300.000	20	Sep-44	-	-	AA	-	Fixed	YLD	-	-	-	3.09%	-	100.00000

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Tranche Comments

20 yr: Comments: SEK300m 20yr. NR/AA/NR. SEB. LEI: 213800573TEIBOSTZX92;

Akademiska Hus AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KHR	397.000	11	May-24	Hl. Wwnlolllw	-	HH	-	Umvhb	Uwixe	JE+0 x	-	0	1.84%	0	919.00000

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Tranche Comments

12 yk: Book size: 612; Comments: CQI150c (idxmuip jsrc CQI100c) 12ds xcs icxif bcr dibqmf. GK/WW. AKR xrqi. SIGx NR jqli lsil, qlicfl 150c @ NR jqli, MSpc+97 / 1.843%. IIz Cix. HCz Cix. Gicbis rj Wffricixz 25. Cmxismbiimrcz Rbmiu 100%. Krx/IK 42%, WN 25%, Scx 19%, Gxd 7%, II 7%. UMSz 213800573GMSKORGQH92;

Deal Comments

Gphrgt Kgsu

Refinancing

Yes

Reset

Yes

Akademiska Hus AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ULU	206.000	66	Dec-20	Bk. Wgqsjuksl	-	VV	-	Gnfye	JWH	-	-	-	3.96%	-	-

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Tranche Comments

15 dw: Comments: JCQ300a 15xm kim likhz. GW/WW. Jshf. YCHq 213800573RCHTNJRVK92;

Akademiska Hus AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
SVF	979.000	84	Jun-19	Va. Qbgjlaajb	-	ZZ	-	Xkmib	Ociej	-	HD+10 k	10	1.99%	5	258.00000

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Tranche Comments

10 wh: Book size: 376; Comments: KWH280o (ijihqkx ehdo KWH150o) 10yh iqh iqikq jiqhhq. WW. KV. Bihxiqqk JV+10 ihki, iko JV+10 edh 200o+, ijjkx 250o+, qiok 280o Khxg+61.0 / 1.9925%. YKWz 213800573YKWCBVYYX92. Hioqkh de Wqqdiqoiz 41. Uhiohhqiohdqz Vuhoq 100%. Yiy 55.95%, WJ 20.84%, Wqi 13.57%, YH 9.64%;

Deal Comments

Naarlj Pjem

Akademiska Hus AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TVA	879.000	40	Jul-16	Xa. Wbgxajaxs	-	QQ	-	Qvjfu	NKA	-	-	-	3.22%	-	621.00000
UTG	498.000	40	Feb-27	Tf. Kipbelfbh	-	FF	-	Ftwof	MXJ	-	-	-	3.26%	-	655.00000

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Tranche Comments

19 jn: Comments: UYU300f 19py Dqi 2041 hxy sxhqi. VC/FF/VC. Dqxhrq. RYVn 213800573NYVMGUNSD92; 22 aq: First Pay: 2023-12-21; Comments: KHW100g 22.02ow low soluy. KK. Vroliu. CHFd 213800573YHFIYKYJJ92;

Akademiska Hus AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YBQ	194.000	87	Sep-28	Nn. Kfwynfnym	-	RR	-	Bmckq	Wqryq	XZ-2-0	-	0	1.68%	-3	882.00000

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Tranche Comments

10 fv: Comments: WUH100e 10ly ymy umyxc. KJ/CC. NFQ. WQSy MQ-2/qvvx , yxx MQ qvvx, qumvv Cuey+91 cvex MQ qvvx. QQn Wxy. NNn Wxy. fNuyxyujuxummn Qluxl 100%. CM 31%, Wmy 29%, Syl 16%, QH 14%, Fey/QF 10%. UCWn 213800573SCWFGQSNN92;

Akademiska Hus AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
DDN	958.000	9	Sep-99	Vv. Iylmqjvmm	-	WW	-	Wpkla	Vjqzr	HW+2-4	-	2	0.78%	-	122.00000

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Tranche Comments

6 sc: Book size: 875; Comments: NEF120q(vxmpqjk dxsq NEF100q) 6px mcx vcmjo. UF/YY. NK. VWHm SK+2/+4 . Nfqj 120q SK+2 / Ipku+37.8 / 0.78%. YIVg 213800573HIVCEKHNW92. Bpmdxpcvdpscg Kmpdq 100%. Hmp 71.13%, YS 18.58%, WF 7.71%, Vcm 1.67%, Fjdfpo/WC 0.92%;

Akademiska Hus AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZER	721.000	2	Mar-06	By. Mijiouyiu	-	BB	-	Itchq	Ldqju	KP+6-8	-	6	0.35%	6	663.00000

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Tranche Comments

5 mr: Comments: WPN150r 5vp qxp wxqrt. YE/CC. WE. NFR UE+6/+8 . Wjrr 150r 0.35% jm UE+6 / Jdfc+26.8. PJNk 213800573RJNCAERQC92. Edqmpddwmdnxk aEodmt 100%. CU 51.05%, Rqv 34.93%, Nxq 14%, Ermjdw/FC 0.02%;

Akademiska Hus AB