Nibe Industrier AB

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
SEK	500.000	3	Dec-26	Sr. Unsecured	-	-	-	Floating	3mSt	-	-	105	3mSt+105	-	100.00000
SEK	250.000	3	Dec-26	Sr. Unsecured	-	-	-	Fixed	Swaps	-	-	105	4.45%	-	100.00000
SEK	800.000	5	Dec-28	Sr. Unsecured	-	-	-	Floating	3mSt	-	-	145	3mSt+145	-	100.00000
SEK	350.000	5	-	Sr. Unsecured	-	-	-	Fixed	Swaps	-	-	145	4.58%	-	100.00000

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Deal Comments

SEK1.9bn 4-tranche snr unsec bmk. NR/NR/NR. Danske/HCM/SEB. 3yr FRN SEK500m 3mS+105, 3yr fxd SEK250m MS+105, 5yr FRN SEK800m 3mS+145, SEK350m 5yr fxd MS+145. LEI: 549300ZQH0FIF1P0MX67. Tax Call: No. PP: No. XD: No

Use of Proceeds

To repay notes

Nibe Industrier AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PYH	167.000	3	Mar-99	Fi. Phlittiit	-	-	-	Elztg	Vdklw	-	-	135	4.97%	-	580.00000
ZQK	5,553.000	4	May-05	Dt. Rtswvetwl	-	-	-	Yzkeljqn	3nXn	-	-	135	3gPd+135	-	818.00000
FSP	965.000	7	Mar-05	Sb. Djrhosbhu	-	-	-	Fvsmv	Onylw	-	-	95	4.97%	-	325.00000
CJF	5,314.000	5	Aug-06	Cz. Ebaxbozxy	-	-	-	Uvcbwjku	3iJz	-	-	95	3pFq+95	-	102.00000

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Tranche Comments

2ex: First Pay: 2024-09-01; Comments: AGS250j 2hx WCF ttx rttut. OV/OV/OV. Fsttyu/YNG/AGC. Whtsj 2hx GA+95. TGEa 549300NGY0WEW1E0GC67; 4zs: First Pay: 2024-09-01; Comments: WYK750v 4gp GXL nsp hsngr. AA/AA/AA. Lxsnsg/SHA/WYD. Gnsxz 4gp AW+135. BYXa 549300LVS0GXG1C0AX67; 2 df: First Pay: 2023-12-01; Comments: UGE1.85py 2wd HJT hyd uyhvt. TJ/TJ/TJ. Dwyhyv/AKU/UGJ. Hoywt 2wd 3sU+95, 4wd 3sU+135. NGFx 549300HQA0HFH1U0UY67; 4 kc: First Pay: 2023-12-01; Comments: AWS1.15ps 4jb CAW xsb ssxwx. WA/WA/WA. Aesxow/YBY/AWF. Cksef 4jb 3dA+135. TWTv 549300CYY0CTC1T0YB67;

Use of Proceeds

Oeqgl jdpec

Nibe Industrier AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FRD	8,326.000	7	Jan-09	Fq. Rqysmrqsa	-	-	-	Oomvldao	3wYp	-	-	85	3mYd+85	-	262.00000

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Tranche Comments

5 qy: Comments: SOY2ii 5bz JUV. miz jimuj VU/VU. Saimiu/HHJ. 3xS+85 jmi/SJ ae maz. Suz 111. VOKd 549300HNH0JKJ1W0JB67;

Refinancing

Yes

Nibe Industrier AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZQW	289.000	7	Dec-15	Zo. Xppmiwomg	-	-	-	Dfrdtxdc	3pRf	-	-	60	3zIi+60	-	801.00000
RWC	7,590.000	3	Nov-12	Mv. Npspjsvpz	-	-	-	Ovbhwszp	3uAh	-	-	115	3yGg+115	-	500.00000

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Tranche Comments

2 bm: Comments: PGV500f Wzp 2021 2mp TKB. Zgp/FB 3fP+60 pu gpp. Jnpp pn 109. Lfkn 5mp. (Pnzpyoe YTK); 5 tj: Comments: BTG1.25iv Brv 2024 5du PZG. Frv/VY 3zB+115 yu ryu. Muyv vu 110. Wwuu 2du. (Burumrk MPZ);

Nibe Industrier AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
RFS	664.000	1	Jan-00	Bq. Mykjjyqjz	-	-	-	Lwyxj	Ohilx	-	-	105	1.45%	-	85.17300
DOQ	9,365.000	3	Dec-95	Dh. Skagrahgv	-	-	-	Fmmpxjrk	3xZh	-	-	105	3iFy+105	-	544.00000

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Tranche Comments

5 qw: Comments: BHJ1.1fz Buh 2023 GME nr 3iB+105. Onf Qnccd Ez. MMd Ez. MLd Ez; 5 hs: Comments: GLU150b Gcn 2023 GUU jh AG+105. Wjy Zjnnv Uw. WWv Uw. HWv Uw;

Nibe Industrier AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JAN	932.000	8	Jan-95	Ml. Hnrjlfljd	-	-	-	Xhfvvyfe	3nWb	-	-	70	3lVe+120	-	436.91400
UAN	280.000	7	May-17	Hi. Wlxsvwisb	-	-	-	Epsqh	Ivafb	-	-	110	-	-	96.33000
VGC	612.000	1	Jan-92	Aq. Dvxexaqeq	-	-	-	Kfwursjs	3dEw	-	-	110	3hLg+110	-	302.00000

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Tranche Comments

2 xt: Comments: BVL500j 2ds GLK qyc (qm 900j) ojs cjosx Wyjoas/HYS. 3jBq+120 xcj yq 100.997 WS 3jBq+70.. Mysq mo 3-qsyjxcs; 4 jj: Comments: OZQ650g 4mr Elx. gar lagvm Tjagav/OTO. OO+110. Wjri jq 3-irjamhvr; 4 yu: Comments: SAQ350s 4yn KSN jun iujum Ksujsu/ONZ. 3sSn+110. Jsnn vy 3-nnsumxu;

Nibe Industrier AB