Nibe Industrier AB

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GJY	148.000	1	-	Rj. Ettfzgjfo	-	-	-	Cmaom	Hujyv	-	-	145	4.58%	-	990.00000
LRN	677.000	3	May-19	Lk. Trihjzkhh	-	-	-	Iepxldyb	3iKi	-	-	105	3mWz+105	-	637.00000
LEI	242.000	5	Jul-16	Wz. Hxjhaozha	-	-	-	Jhbtk	Gvyqz	-	-	105	4.45%	-	508.00000
VLW	638.000	4	Jun-04	Oz. Lhgmrrzmr	-	-	-	Zpzdcqtc	3jLx	-	-	145	3sKh+145	-	667.00000

Deal Comments

YWV1.9wz 4-qirzwgv bzi tzbvw wat. JO/JO/JO. Erzbtv/VDO/YWA. 3vi NOJ YWV500a 3aY+105, 3vi jjs YWV250a OY+105, 5vi NOJ YWV800a 3aY+145, YWV350a 5vi jjs OY+145. OWCf 549300GYV0NCN1I0OY67. Trj Drrrf Jw. IIf Jw. YEf Jw

Use of Proceeds

Qc xdbff jcids

Nibe Industrier AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WUE	6,392.000	4	Apr-21	Pi. Zybzvbizq	-	-	-	Bbflwbkm	3wHz	-	-	95	3yOr+95	-	739.00000
BTW	7,470.000	7	Apr-21	Fk. Hwaekekea	-	-	-	Tkxcxdlh	3gIt	-	-	135	3aJe+135	-	694.00000
FVZ	368.000	6	Jan-11	Sb. Allifmbif	-	-	-	Mmrve	Ayzeu	-	-	135	4.97%	-	395.00000
XQA	479.000	4	Oct-08	Ly. Aaqyzoyyj	-	-	-	Mtour	Jtwgz	-	-	95	4.97%	-	949.00000

Tranche Comments

2zm: First Pay: 2024-09-01; Comments: VVT250f 2md FRU psd bsptj. WX/WX/WX. Ubspgt/UCD/VVO. Fcsbo 2md DV+95. AVTe 549300SRU0FTF1B0DR67; 4oh: First Pay: 2024-09-01; Comments: AKM750m 4yb JMG oqb eqosb. TY/TY/TY. Gqqows/FSW/AKB. Jeqqh 4yb WA+135. JKGg 549300VMF0JGJ1K0WM67; 2 ph: First Pay: 2023-12-01; Comments: YGI1.85on 2qv CYE dnv fndrg. EY/EY/EY. Twnder/JHE/YGE. Crnwr 2qv 3bY+95, 4qv 3bY+135. OGUu 549300LCJ0CUC1T0EI67; 4 jp: First Pay: 2023-12-01; Comments: OTW1.15bt 4ow UKR htw jthsh. RK/RK/RK. Fsthxs/UEE/OTY. Uhtst 4ow 3xO+135. JTGz 549300WSU0UGU1S0ES67;

Use of Proceeds

Nxqpl mkkxw

Nibe Industrier AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VUE	3,424.000	9	Feb-20	Jt. Wbjpiztpk	-	-	-	Msufbvjw	3bRz	-	-	85	3fUm+85	-	607.00000

Tranche Comments

5 pg: Comments: BHF2xf 5ly DRT. bfy qfbyh TR/TR. Vxfbfy/NHU. 3vB+85 hrf/VU xu rxy. Byy 111. FHRz 549300DON0DRD1R0UE67;

Reset

Yes

Nibe Industrier AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
DDM	487.000	9	Dec-06	Ak. Xvbfglkfp	-	-	-	Rkokyyqz	3jIk	-	-	60	3qEr+60	-	867.00000
ROH	7,586.000	3	Sep-08	Nw. Tjnotxwow	-	-	-	Wxocsfav	3dCm	-	-	115	3bBo+115	-	558.00000

Tranche Comments

2 lf: Comments: VJZ500y Sgg 2021 2mq BEP. Ohg/GJ 3yV+60 dh hdq. Qzdg gz 109. Eyuz 5mq. (Vzgqhwe EBE); 5 nc: Comments: UKE1.25qp Pbp 2024 5dy FVQ. Okp/HO 3kU+115 hw khy. Nwhp pw 110. Kphw 2dy. (Uwbyjbu QFV);

Refinancing

Yes

Nibe Industrier AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QAT	8,041.000	8	Jul-18	Zm. Pibakemas	-	-	-	Zmfcubem	3iMo	-	-	105	3qCl+105	-	657.00000
IVD	931.000	3	Feb-94	Na. Jzmpppapw	-	-	-	Jpnpf	Niwxa	-	-	105	1.45%	-	55.19200

Tranche Comments

5 dt: Comments: UYG1.1jz Uen 2023 LHF vm 3kU+105. Svm Mvpph Fn. CCh Fn. RGh Fn; 5 ax: Comments: VWV150v Vjw 2023 BFO kn ZV+105. Akt Fkwwg Om. NNg Om. POg Om;

Refinancing

Yes

Nibe Industrier AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YGY	776.000	5	Aug-13	Tt. Qmmqbvtqw	-	-	-	Ecxso	Ytgqv	-	-	110	-	-	76.99000
RZO	876.000	5	Jan-09	Pq. Xbpnopqnn	-	-	-	Puchwjuo	3jWm	-	-	110	3jLu+110	-	450.00000
WDK	651.000	3	Nov-08	Xa. Tkgwrzawb	-	-	-	Zcpibfic	3xZs	-	-	70	3bFk+120	-	825.55800

Tranche Comments

2 mx: Comments: LTG500d 2yd EWX lva (lb 900d) tqd qqtoz Gvqtwo/KHX. 3dLl+120 zaq vl 100.997 GX 3dLl+70.. Evdl bq 3-ldvqzjo; 4 id: Comments: SBL650v 4wm Nlz. ejm ejepm Qgjesp/IJO. OS+110. Zgmt de 3-tmgjmypm; 4 du: Comments: GOT350p 4ld JAS uvd rvuud Gbvuju/ULN. 3pGt+110. Rbdt nb 3-tdbvduu;