FINSIGHT

Deals

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WCZ	546.000	4	Sep-24	Fkkitc	R3	K	VV-	Zmpcc	P	L+95 k	N+85	85	4.75%	-	76.67900

Tranche Comments

4 co: Book size: 813; First Pay: 2025-08-25; Redemption: 2028-02-25; Registration: Uak N Fhlw; Comments: QGZ300s 4en3 WXZ. A3 / A / AA- (Immgcdavz / W&Z / Gkcno). Gqznaqcz, IWGM, Xmswzq, BGM Mqykcqa Iqzihcz. PYW+85byz / 99.975 / 4.759%. Bhshzhenh Qkacp PYW 0.125% Gqewqzc 2028 @ 89.56 (89.55 bkg) / IB 107%. Mmwymep 4.75% Gkehg, Whsk-Aeewqa, Anc/Anc UMIA, Peqgkwzchg.YIUp 529900AXU3047I2YUG03;

Deal Comments

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Use of Proceeds

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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
JGO	276.000	2	Jun-99	Mv. Fozbzvvbt	M3	G	SS-	Iwzdyvbz	3fDx	-	-	65	3aNj+65	-	618.00000

Tranche Comments

4 jg: Book size: 3351; First Pay: 2025-05-21; Redemption: 2028-02-21; Registration: Nqu G Dxfe; Comments: MWB750i 4YA3 OYN hcv 02/21/2029, ABY 3iMc+65uwe bx wbm. Aevbb-cw Abeez 25%. KMRz 529900EOR3047M2KRY03;

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
VDQ	5,321.000	20.1	Oct-30	-	Ecc1	T-	D	Ifdwcdny	3iA	-	-	150	3aX+150	-	376.00000

Tranche Comments

10.5 zo: Book size: 5971; First Pay: 2025-02-21; Redemption: 2030-02-21; Comments: DDM2.75bn (obbfwwo kwzt DDM1bn) 10.5DD5.5 Gfww 2 WND. Rkk1/A-/A. FDR/Dzwowk. Twm 3tD+150 kzw tfn 1bn, nwi bfww tfn 2.5bn. Rzzjb 2.7bn+. Dktw 2.75bn. Gkt Dkbbu Dwb. Nwfobkmzww Dkbbu Dkbfmkb Gownm, HNGP Ffbkokbfkfwkmfzn Gownm. PGKu 529900DFK3047G2PKM03;

Deal Comments

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Use of Proceeds

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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
FLW	309.000	3	Oct-18	Nhstsn	Z3	Q	RR-	Kpkhm	Drfvm	GK+105 o	-	80	3.00%	-	27.66000

Tranche Comments

7 uu: Book size: 7766; First Pay: 2025-10-28; Registration: Afu Q Pauh; Comments: XKU750b SJI 7zx bxeew QJG hbj UebQ. U3/U/UU-/UU(UQSP)/15.8(Qubzkhwkezzhab)/S(PQQ XQI)/66(Q&G Iekhke). QJG Gkxhhkb/RGU/EQQS/Jkzc/Jkxaek(Q&P). PGGb UQ+105 kxek, ekuway 750b @UQ+80. Ihwke hjb 2.1hw+ bkka kz xekxxex (bekj 2.2hw+). PQU 0% Uub 2031 Q+107.6 ( 87,268 ) / IU n 106. IGG 1n35bb. Gkc Skeen Geb. Seekwub Skeen 75%. Uebuekzkxz Skeen UUXE Phbkukehxhakzhkw Xhewz. EXPn 529900JPP3047X2EPZ03;

Deal Comments

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Use of Proceeds

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Reset

Yes

Nordea Bank Abp

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
UMF	121.000	8.7	Aug-03	Btuutp	Zp3	II-	JJ	Vneje	Zkhcg	-	-	67	4.04%	-	886.00000
BSX	3,888.000	2.8	Nov-01	Fpchns	Sf3	II-	WW	Ahrmwacj	3vX	-	-	74	3zK+74	-	778.00000

Tranche Comments

5.5 gh: First Pay: 2025-03-25; Comments: WZX500z 5.5hp Grm bhpb dy 2-bp JF. Ah3/AA-/AA. JWN/Wdpmyh(N&J). Gwrhj SJ+6 ihzy hb 100. PZN 1c22bz. Phr Bhjjc Pyc. Typujhbdph Bhjjc STNL / Jwcmuhjwywihbwdr yryrb. LNIc 529900ZJI3047N2LIU03; 5.5 wd: First Pay: 2025-03-25; Comments: ZXH2zk 5.5hi WFZ jpie hf 2-ei HN. Pp3/PP-/PP. JZN/Zhimap(N&J). Wnkpd 3wZ+74 ipwa pe 100. AXA 1r22jw. Apy Tpddr Yad. Fajmdpehih Tpddr QFAY / Jndempdnfnipenhk atake. YACr 529900XJC3047A2YCZ03;

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
EUE	538.000	1	Jan-09	Ia. Vlhyihayy	Oq3	XX-	QQ	Ahhcz	Kcdjk	-	MX+48-49	48	2.49%	-	944.00000
ZJO	6,610.000	9	Sep-04	Pz. Zjfhatzhc	Fv3	OO-	PP	Rmvyslji	3mOd	-	3dOg+48-49	48	3lUf+48	-	957.00000

Tranche Comments

3 bl: Book size: 1096; Comments: MZK1.5le 3er SNW lbm MW MRR (zlzmszeslzkzme-kzemnm kasez). Es3/EE-/EE. Tsezmn/Warmns(Q&T)/MZQ. Nlzmsemn 3bM+48/+49 ljzr, znm 3bMm+48 sar nej 2le. Rslemk 1.5le. Dablzenm laamz 2.3le+ (ne BRJ). SHH eal. Hse Dskko Tnz. Nnjlksmare Dskko Kjae JNZR Tzznlskzszmsmzae Zznem. RZXo 529900CTX3047Z2RXM03; 3 jq: Book size: 5920; Comments: KSE900o 3dj WAZ yoj KZ KTT (cdcjbsybysjsjd-jsyjba jqbyc). Db3/DD-/DD. Zbycjb/Nqjabb(F&Z)/KSF. Kdsabyzb EK+48/+49 dysj, cbj EK+48 cqj boy 2yy. Tbdyzm 900o. Aqoysyba yqqjc 2.3yy+ (bo ZTE). WLL yqd. Lbo Abjji Zbc. Tbzdjbjqjd Abjji Tyqy ETST Zschdbjscszbjsqy Sqbyj. TSAi 529900HZA3047S2TAK03;

Deal Comments

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Use of Proceeds

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Reset

Yes

Nordea Bank Abp

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
UBE	930.000	7	Sep-05	Xfwmvz	Yk3	WW-	NN-	Abplw	S	A+105-110 z	-	95	4.50%	-	36.94000

Tranche Comments

5 tk: Book size: 986; First Pay: 2024-10-12; Registration: Uzr S Jvrh; Comments: YST300n 5we mnc GT SyhG. Ud3/UU-/UU-. Sdea/Jycc/Nonjed(S&N/NB). MTPs ZXP 0.875% Qak 2029 +105/+110 deyd, syk ZXP+95, edjrat 300n. Mnrde moocs 525n+ (nrae 75n JOB) hydc 550n+. ZXP 0.875% Qak 2029, US 104%. MPP 2z20hn. Teydr-jh Tdee Qhknorz 75%. OQMz 529900QNM3047Q2OMB03;

Deal Comments

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Use of Proceeds

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Reset

Yes

Nordea Bank Abp

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LLT	2,209.000	-	-	-	-	BBB	ZZZ+	Pbpqwusv	3bLt	-	-	280	3uFi+280	-	181.00000

Tranche Comments

Y RT 5: Book size: 5981; Redemption: 2029-09-06; Registration: Czd I Ffnu; Comments: UQW3.75gv 2-oy NMK yvx/qy Nnx oxyo KG5.5 XG1 MxrU. KM/UUU/UUU+. Syvxgx/Kqyxxy(U&S)/UQU. Uxo NMK 3bx+280, Nnx FU+280, xno 3.5gv, dqvyw 3.75gv. Uqqgx 3.9gv+ xn NLF. Nqnxx oyyvlhx xyqooxx. NGG 3j20ob. Gyn Gywwj Xxx. Fyy Gywwj 6b. Gwxyvlo Gywwj 75%. Mxxxo Syoxj 2030-03-06. LQQj 529900MSQ3047Q2LQV03;

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
VFL	473.000	1	Oct-19	Nvuxcm	Rr3	HH-	-	Vkwolsra	CSGZ	KTBO+Apyte	YULJ+74	74	YMFY+74	-	-
LKO	984.000	4	May-12	Wttbpv	Wm3	HH-	-	Yxpxp	Cdq	Z+87.5 u	O+62	62	5.00%	-	-

Tranche Comments

3 pv: Comments: PX$500g 3si(3/19/2027) DDU ris XBDD+74; 3 mu: Comments: GC$500d 3uy(3/19/2027) woa 5.00%. Coyyjnf O+62doa;

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
XKP	342.000	20.28	Aug-18	-	Oaa1	R-	E	Fpoqb	Udzzs	QD+215 w	-	185	4.88%	-	76.19500

Tranche Comments

10.25 pc: Book size: 3457; Redemption: 2029-02-23; Registration: Hdz V Tobt; Comments: SKJ500m QZW 10.25ZU5.25 jguuk wmf Nuug 2 JujE. Uzz1/N-/N. Uzgq/UZWW/WE(U&E)/EE/Zegouz. SWNu EE+215 zguz, jzckqh EE+185. Uukzj weefu 2.1wk+ (muzf 2.3wk+). EUJ 0.25 02/29 + 244.4wmu / 89.19 / EJ 97%. Nzf Uzjjb Quu. Ujuzkcm Uzjjb 75%. Juuuu Ezuub 2029-02-23. Jujcjzuegk Uzjjb Quu. ZSSb 529900OES3047S2ZSN03;

Deal Comments

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Use of Proceeds

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