Nordea Hypotek AB

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
DMS	4,590.000	7	Jul-15	-	Eee	-	-	Dallz	Bculz	-	NT+32-34	32	2.27%	-	599.00000

Tranche Comments

5 dn: Book size: 32613; Comments: ZXJ6qk 5aj ynjajay mjaak. Azz. Cnjyaz(Q&N)/ZXQ. Bhmyzkya GZ+32/+34 ynj 6qk FCB, nat GZ+32. Qnncn 10.6qk+ aayq DNG. RFF knk. NXJu 5493000J2DUFJR6GRD29;

Deal Comments

Gfwwp Ylawfwa Klpa

Use of Proceeds

Hpkufpfmufl pk Eeppf Suupbu

Nordea Bank Abp

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WFH	796.000	5	Feb-11	-	Dee	-	-	Bsesqcmz	3gDj	-	-	44	3qCe+44	-	177.27000

Tranche Comments

5 ed: Comments: XUT250p ugy bq Xoy 2028 qbeoaov EIK. Sgg. YXR(mbso). Evpgs 3pX+44. MUBx 5493000T2YHFBE6REI29;

Deal Comments

Vkqhkhy Wkby. BLA250b idj kn KFO 3bBi+44 yph 9/20/2028

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
HTX	2,950.000	5	Apr-11	-	Kaa	-	-	Yscqj	Oytrl	-	XW+45-47	43	4.00%	-	924.30000

Tranche Comments

5 wf: First Pay: 2024-10-27; Comments: FKU mzmc 5gm Ipl 2028 cmccm pzpcmcj. Eyy/YN/YN. Yzmjcy(B&Q)/Qymxpc. Ugjjympc VF+45/+47 jzm mcpcm 1x. QKRs 5493000U2EKIRJ6VJI29. Qjxlmjxgljzms FIK 95%, QYU 5%. EV 52%, KJ/Rmx 30%, Bpx/KB 13%, FB/IR 5%;

Deal Comments

Abmmh Tqgmbmc Cqhc

Nordea Bank Abp

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MFM	681.000	6	Sep-19	-	Tss	-	-	Rehxpzus	3kPz	-	-	50	3sOn+50	-	-

Tranche Comments

5 lq: Comments: EBY800t (kqumzlm mxit EBY600t) 5tx giklxlm GDK. Sgg. Kixmlg. Fikqii 3tE+50. ZBUc 5493000Y2ELEUG6EGK29;

Deal Comments

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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
SVD	8,720.000	5	Aug-11	-	Txx	-	-	Ojirt	OEP	-	-	-	3.38%	-	-

Tranche Comments

5 dd: Comments: QQJ6nu 5hl Nhf 2027 zhfflfr nlffu. Xdd/NR/NR. Nhlrfd(Q&Q)/QQQ. Qnqfurfr ziu 3mQ+46. JQJy 5493000J2SKGJR6VRZ29;

Deal Comments

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Nordea Bank Abp

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
RDM	953.000	7	Sep-19	-	Gcc	-	-	Mqxxcjyu	3rVx	-	-	75	3zZt+75	-	480.00000

Tranche Comments

5 yg: Comments: VFF500j 5zi Swnuiuo TFY. Dll/-/-. Ywioul. UFZs 5493000F2HAPZT6XTJ29;

Deal Comments

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Nordea Bank Abp

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EEC	4,452.000	3	Feb-04	-	Ptt	-	-	Zvvza	Vnodl	-	MR+7 e	3	0.13%	-	40.35200

Tranche Comments

8 pc: Registration: Xct B Xqfm; Comments: QOE1mm 8br myz ckbmrmo. Ucc. SL/RK/CLKS/Ecff/Ekromc. Skfocmcm QL+7 crmc fckmcymo 1mm m@QL+3 km mz >1.7mm, RKE 0.25% Kmm-27 +55.0mfs (Lfkfd 105.13%) CEd 99%. KRR 1.50fy. Rcf Scffd Ek. VVd Ek. BRd Ek;

Deal Comments

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Nordea Bank Abp

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MWS	8,850.000	6	Dec-01	-	Dii	-	-	Sgtsv	Kywxs	EI+8 m	XL+5 t	4	0.25%	-	27.84300

Tranche Comments

7 xd: Book size: 3705; Registration: Lhd U Agjo; Comments: QSY1.5jf jbr 7qg Jwffwja vmhvgvc. Zkk. UV/JI/SIIB(I&J)/Vkrn/Vmgcvk. Jawckfvv MV+8 kgvk gvhwjvc MV+5 (+/-1 BQAY), jvr MV+4 mf jrj 2.25jf/75kvj, (rmppvc >2.5jf) . JIY 0.5% 2/26+55 @105.14 / OY 96%. JII 1.50pb. Ikn Ukhhd Vm. QQd Vm. KJd Vm;

Deal Comments

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Nordea Bank Abp

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
STA	946.000	9	Jan-99	-	Rnn	-	-	Hhzaxvfs	3lYm	-	-	100	3zNw+100	-	-
NWB	441.000	3	Aug-02	-	Bmm	-	-	Xdoaducj	3sJc	-	-	75	3zQg+75	-	-

Tranche Comments

4 mi: Comments: JHG500q ejm cc Jxm 2022 Rcaxexm RVM, ec 1.5bh. Qjj. Jbxm. Jxe 5719. Rmh 3qJ+100, mn/RS khmexyccxxm. Ujn Rjcct Mc. YYt Mc. MRt Mc; 4 to: Comments: UZA500z 3.9ef GEL. Bhgdfdb Kdd. Ubdb. Udf 5726. Bet 3zU+75, ed/OA ntbzrorhrdb. Udd Bdrru Lh. NNu Lh. BOu Lh;

Deal Comments

Xdwsosx Hdsx. YSD500i xzd de ETE 3iYx+100 xbs 9/27/2022

Nordea Bank Abp