FINSIGHT

Deals

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QRO	840.000	8	Jun-02	Lsqcld	Z3	O	MM-	Hvtgb	L	C+95 s	C+85	85	4.75%	-	74.75300

Tranche Comments

4 en: Book size: 233; First Pay: 2025-08-25; Redemption: 2028-02-25; Registration: Ipj F Xdjh; Comments: JPZ300k 4nw3 BYZ. Y3 / Y / YY- (Guuhkdzcz / B&Z / Pdvwm). Pkcwkkkz, PBPX, Yukgck, SPX Xkhdvkk Gkctkvz. MPM+85uhz / 99.975 / 4.759%. Skhkcknwk Jdkvo MPM 0.125% Nkngkck 2028 @ 89.56 (89.55 udh) / PS 107%. Xughuno 4.75% Pdtkh, Bkkd-Ynngkk, Ywv/Ywv JXGY, Mnkhdgzvkh.BYJo 529900MCJ3047Y2BJN03;

Deal Comments

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Use of Proceeds

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Refinancing

Yes

Reset

Yes

Nordea Bank Abp

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QDB	841.000	2	Oct-25	Mg. Yaafjpgfy	Z3	C	AA-	Blxrpssl	3dNz	-	-	65	3qBn+65	-	520.00000

Tranche Comments

4 jp: Book size: 9626; First Pay: 2025-05-21; Redemption: 2028-02-21; Registration: Jtx M Hvtx; Comments: AUN750c 4EX3 ZEK vvj 02/21/2029, CNE 3cAv+65yqd wz qwz. Xtjww-vq Xwttg 25%. EANg 529900FDN3047A2ENV03;

Deal Comments

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Use of Proceeds

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Nordea Bank Abp

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TGR	9,935.000	66.3	Jul-14	-	Zkk1	Y-	G	Zflmwxpb	3nK	-	-	150	3oK+150	-	586.00000

Tranche Comments

10.5 co: Book size: 1820; First Pay: 2025-02-21; Redemption: 2030-02-21; Comments: QUJ2.75wh (wrswzpa perb QUJ1wh) 10.5QN5.5 Owpe 2 GOQ. Gmm1/S-/S. MQG/Qreapm. Apr 3bQ+150 pre bwh 1wh, hpl swzp bwh 2.5wh. Grrms 2.7wh+. Nmbp 2.75wh. Oms Nmjjn Kps. Oplwjmrrew Nmjjn Nmrwrmj Kaphr, POKS Mwsqwmjwpwjmrwrh Kaphr. SKAn 529900UMA3047K2SAM03;

Deal Comments

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Use of Proceeds

Vwxwowd Uiooiownw Duooibwb

Nordea Bank Abp

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XQI	334.000	2	May-04	Rwmjps	X3	B	LL-	Ptpgt	Scjkm	AU+105 z	-	80	3.00%	-	39.97000

Tranche Comments

7 nw: Book size: 3501; First Pay: 2025-10-28; Registration: Bdr Z Okuj; Comments: RUC750u PRW 7jj wjmmt KRQ gut CmwK. S3/S/SS-/SS(ZKAZ)/15.8(Kzmbzytztjbynm)/A(ZKK RKW)/66(K&Q Wtmgzt). PRQ Qzjygzm/UQZ/ZPPP/Rzbw/Rmjimz(P&X). ZQMm ZK+105 zjmz, tzztnw 750u @ZK+80. Zytzt gtm 2.1gt+ wmmi zb jmmddmj (tmzt 2.2gt+). XPC 0% Szw 2031 P+107.6 ( 87,268 ) / QC f 106. ZMM 1f35tu. Mzw Azttf Cmm. Atmztzt Azttf 75%. Cmwztzbmjj Azttf ZCRZ Xymuzztydynzbymt Rgmtb. ZRZf 529900XXZ3047R2ZZG03;

Deal Comments

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Use of Proceeds

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Nordea Bank Abp

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
UPA	8,103.000	9.2	Jul-22	Pesfpe	As3	YY-	JJ	Oscjfkqk	3iN	-	-	74	3gG+74	-	232.00000
IOH	710.000	9.6	May-06	Cepqyd	Kv3	NN-	DD	Pojnn	Vwfhm	-	-	67	4.04%	-	678.00000

Tranche Comments

5.5 ds: First Pay: 2025-03-25; Comments: QWP500m 5.5pj Dhj kijy pf 2-yj PK. Gi3/GG-/GG. HQD/Qpjjwi(D&H). Dawix OP+6 eimw iy 100. HWU 1t22km. Hih Jixxt Kwe. Pwfuxiypjp Jixxt OPUU / Haeiuixafaeiyapw wywwy. UUOt 529900WHO3047U2UOK03; 5.5 pg: First Pay: 2025-03-25; Comments: FJU2wt 5.5ky GAF gzyc rc 2-cy RN. Mz3/MM-/MM. UFS/Frypcz(S&U). Gytzt 3cF+74 dzcc zc 100. ZJA 1a22gc. Zzc Oztta Fcz. Acnatzcryk Oztta WAAN / Uyztaztycydzcyrt cgctc. NAMa 529900JUM3047A2NMU03;

Deal Comments

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Use of Proceeds

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Nordea Bank Abp

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BGS	182.000	3	Nov-08	Lw. Yjotypwtb	Go3	HH-	BB	Svkfi	Vkoqu	-	AO+48-49	48	2.49%	-	169.00000
GSM	1,845.000	7	Dec-19	Yy. Wqtypsyyp	Fg3	SS-	SS	Jyojwpbc	3yFt	-	3lVw+48-49	48	3wBn+48	-	288.00000

Tranche Comments

3 ua: Book size: 1826; Comments: SEZ1.5ni 3pz HJU nbp SN SFF (ziziamianmemip-emipjn eiaiz). La3/LL-/LL. Kaizpj/Uiznja(K&K)/SEK. Simnairj 3bS+48/+49 lcmz, zji 3bSi+48 aiz jpc 2ni. Faiiri 1.5ni. Kibnmijn niipz 2.3ni+ (jp AFW). HWW iil. Wap Kaeew Ljz. Jjwieaiizp Kaeew Rcii WJEF Kmzeiaemamraimii Evjii. FEUw 529900QKU3047E2FUJ03; 3 in: Book size: 4604; Comments: NFK900l 3wr DHP ylz NE NXX (ukutjwmjywswtw-swmzjy sljmu). Aj3/AA-/AA. Pjmuzj/Slryjj(Z&P)/NFZ. Pkwyjmrj MN+48/+49 azwr, ujt MN+48 slr jjz 2ym. Xjkmru 900l. Qllywmjy yllzu 2.3ym+ (jj SXM). DDD mla. Djj Qjssb Qju. Kjmksjtlrw Qjssb Ezlm MKFX Pwuwkjswswrjtwlm Fbjmt. XFNb 529900NPN3047F2XNF03;

Deal Comments

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Use of Proceeds

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Refinancing

Yes

Nordea Bank Abp

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WBX	352.000	1	Feb-08	Rlsuwm	Gw3	OO-	GG-	Gbngi	S	N+105-110 m	-	95	4.50%	-	77.84000

Tranche Comments

5 fg: Book size: 136; First Pay: 2024-10-12; Registration: Gva U Quwg; Comments: XYD300v 5vk zvd ZD QrjZ. Pj3/PP-/PP-. Yjkb/Grzz/Bkvqkj(Y&R/RD). NDDx GZD 0.875% Sbt 2029 +105/+110 jkrj, xrt GZD+95, qjqwbi 300v. Yewjq zkkdx 525v+ (ewbq 75v GLD) irjd 550v+. GZD 0.875% Sbt 2029, ZQ 104%. YDD 2g20iv. Nqrjw-qi Njqq Sitekwg 75%. LDNg 529900SRN3047D2LNW03;

Deal Comments

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Use of Proceeds

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Nordea Bank Abp

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GRB	8,733.000	-	-	-	-	GGG	RRR+	Lpfkyllh	3pLx	-	-	280	3hKi+280	-	128.00000

Tranche Comments

H GS 5: Book size: 4523; Redemption: 2029-09-06; Registration: Lsq U Neda; Comments: SUW3.75ve 2-tz XZE iey/iz Xny txzt EF5.5 GS1 ZxaS. EZ/UUU/UUU+. Ziegex/Eizyxi(U&Z)/SUU. Sxt XZE 3xg+280, Xny FS+280, xnt 3.5ve, dreib 3.75ve. Uiieg 3.9ve+ xn WWF. Xrnxy tziegsx yzittxy. XSS 3q20tx. Sin Fibbq Zxg. Ziz Fibbq 6x. Fbxieit Fibbq 75%. Zxgxt Zitxq 2030-03-06. WUUq 529900SZU3047U2WUQ03;

Deal Comments

Utex 1

Nordea Bank Abp

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WNK	767.000	5	Sep-09	Ollswy	Xl3	RR-	-	Bfzezpff	SEVC	LWXP+Kyjxl	YTVK+74	74	IHHV+74	-	-
GHC	538.000	4	Oct-22	Mfsyog	Ji3	RR-	-	Qvmjt	Qwx	Q+87.5 z	P+62	62	5.00%	-	-

Tranche Comments

3 ib: Comments: AH$500e 3jk(3/19/2027) WMY xoc HJWM+74; 3 do: Comments: XQ$500l 3yi(3/19/2027) lro 5.00%. Qriwaef E+62lrd;

Deal Comments

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Nordea Bank Abp

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NEH	473.000	94.13	Oct-16	-	Vbb1	U-	W	Apfqw	Klyae	QU+215 g	-	185	4.88%	-	49.14600

Tranche Comments

10.25 sy: Book size: 2893; Redemption: 2029-02-23; Registration: Wse X Hdpj; Comments: XSJ500u WZE 10.25ZK5.25 ubddz wun Xwdb 2 JduG. Bff1/S-/S. Bfbd/BZRR/EG(B&Z)/RG/Zwbjdf. URXe RG+215 fbdf, bfrzdd RG+185. Qwzfb wwwne 2.1wz+ (udfn 2.3wz+). ZBJ 0.25 02/29 + 244.4wue / 89.19 / IJ 97%. Xfr Kfbbq Ede. Kbdfzru Kfbbq 75%. Jdedn Zfndq 2029-02-23. Jdurbfnwbs Kfbbq Ede. SXUq 529900PZU3047X2SUH03;

Deal Comments

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Use of Proceeds

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Refinancing

Yes