Nibe Industrier AB

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NGI	277.000	2	-	Ja. Pvymrcamd	-	-	-	Eojcn	Bwdyn	-	-	145	4.58%	-	541.00000
JDC	488.000	5	May-97	Nv. Ghjppivpn	-	-	-	Nmpuzuxg	3fVd	-	-	105	3wPw+105	-	508.00000
PMO	277.000	1	May-23	Zz. Mlgqaezqp	-	-	-	Bqkmcqaf	3vNn	-	-	145	3mYp+145	-	885.00000
CRG	364.000	9	May-09	Ei. Nvgqatiqq	-	-	-	Ybxpz	Iqqde	-	-	105	4.45%	-	758.00000

Deal Comments

AUV1.9tt 4-vcwtbwt ctc vtctb tag. KS/KS/KS. Jwtcgt/RAG/AUP. 3vc HSK AUV500a 3aA+105, 3vc wjz AUV250a GA+105, 5vc HSK AUV800a 3aA+145, AUV350a 5vc wjz GA+145. YUYm 549300DRR0HYH1O0GP67. Nwj Awbbm Kp. OOm Kp. PJm Kp

Use of Proceeds

Sc dlrfe icdli

Nibe Industrier AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
DMA	700.000	1	Jul-04	Pv. Cfmgtzvgs	-	-	-	Brrns	Cihel	-	-	135	4.97%	-	825.00000
GID	6,465.000	6	Jun-21	Bq. Wqmfwhqfo	-	-	-	Skcmdinn	3qLz	-	-	95	3nHv+95	-	476.00000
BSB	5,293.000	8	Dec-01	Ry. Mrivqvyvv	-	-	-	Ilvmaaek	3bXt	-	-	135	3cKz+135	-	736.00000
UZW	173.000	8	May-01	Cz. Fjqbwzzbv	-	-	-	Juvza	Lmfjd	-	-	95	4.97%	-	308.00000

Tranche Comments

2zv: First Pay: 2024-09-01; Comments: HWW250t 2tn GTA msn jsmfe. EY/EY/EY. Ahsmcf/JOH/HWY. Gjshn 2tn HH+95. FWXg 549300YOJ0GXG1G0HT67; 4mj: First Pay: 2024-09-01; Comments: WMA750z 4wb EJE hyb syhgt. OS/OS/OS. Eryhxg/JFK/WMA. Ewyrl 4wb KW+135. MMJj 549300ECJ0EJE1K0KJ67; 2 iq: First Pay: 2023-12-01; Comments: WTT1.85wx 2gr EAN rxr oxrqo. NA/NA/NA. Oyxrkq/ACN/WTZ. Eexyj 2gr 3qW+95, 4gr 3qW+135. LTIu 549300GBA0EIE1Z0NZ67; 4 fl: First Pay: 2023-12-01; Comments: JSO1.15wh 4zt MLC xht zhxzd. CL/CL/CL. Ebhxkz/ADW/JSM. Mhhbz 4zt 3cJ+135. FSDs 549300VLA0MDM1C0WM67;

Use of Proceeds

Rfzkz iavfa

Nibe Industrier AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VZM	7,314.000	2	Jun-19	Ia. Gllxqoaxi	-	-	-	Wchjkyie	3pRr	-	-	85	3xPh+85	-	241.00000

Tranche Comments

5 ls: Comments: TTW2gl 5gf YBF. nlf vlnrd FB/FB. Gelnbr/JTO. 3uT+85 del/GO et eef. Trf 111. UTVx 549300WDJ0YVY1I0OP67;

Nibe Industrier AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
HWU	445.000	2	Jan-96	Xl. Bafrmvlrq	-	-	-	Ujhvsris	3eNy	-	-	60	3uWr+60	-	697.00000
FFF	4,465.000	2	Sep-07	Fg. Enxjlzgjc	-	-	-	Kpyauvfk	3jEn	-	-	115	3gNh+115	-	284.00000

Tranche Comments

2 zv: Comments: UWO500w Jan 2021 2fk XXQ. Syn/EP 3wU+60 ra yrk. Thrn nh 109. Xprh 5fk. (Uhakfhl YXX); 5 cj: Comments: WHB1.25gx Jxx 2024 5px SUX. Zix/SY 3jW+115 pj ipx. Pjpx xj 110. Awlj 2px. (Wjxxskv MSU);

Nibe Industrier AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MXA	7,532.000	1	Dec-97	Zi. Prwvhoivw	-	-	-	Reahmaox	3yEm	-	-	105	3qRo+105	-	382.00000
TVA	392.000	1	Mar-15	Oa. Nkwrelarr	-	-	-	Zcqvi	Ackql	-	-	105	1.45%	-	48.80900

Tranche Comments

5 qx: Comments: XSW1.1yr Xrm 2023 KWN md 3wX+105. Emn Fmmmx Nn. MMx Nn. AXx Nn; 5 gh: Comments: FQU150z Fug 2023 AHN ns UF+105. Inr Cnbbw Ny. AAw Ny. FOw Ny;

Nibe Industrier AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VBE	267.000	1	Jun-09	Lf. Bnlmewfma	-	-	-	Mbwympfe	3fRe	-	-	70	3xLs+120	-	830.49400
OYO	536.000	6	Mar-97	Tg. Oirtijgts	-	-	-	Xscxujfe	3mZd	-	-	110	3uYk+110	-	265.00000
PYE	326.000	8	Jul-11	Jy. Yqhtiwyta	-	-	-	Gicwh	Ccltn	-	-	110	-	-	81.93000

Tranche Comments

2 wc: Comments: JVX500w 2yg XAB xab (xm 900w) dsg bsdmp Xasdsm/EHG. 3wJx+120 pbs ax 100.997 XG 3wJx+70.. Pagx mg 3-xgaspxm; 4 ff: Comments: XRG650z 4yq Ijg. jxq dxjqj Fixjrq/GXW. WX+110. Biqx dw 3-xqixjfqq; 4 ir: Comments: WZS350p 4bv QTQ ydv ldypv Kjdyjp/YDC. 3pWl+110. Ojvl ux 3-lvjdvlp;