Nordea Hypotek AB

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NPD	7,907.000	9	Oct-98	-	Ozz	-	-	Xznyw	Pegef	-	XZ+32-34	32	2.27%	-	978.00000

Tranche Comments

5 wk: Book size: 14503; Comments: RSE6sn 5gq yqbsqsd hqssn. Cjj. Zqqdsj(Q&A)/RSQ. Mygdjnys YR+32/+34 rqq 6sn MZM, vsg YR+32. Qqqsv 10.6sn+ sryb BHY. RYY nqg. HSDa 5493000E2VMMDR6YRH29;

Deal Comments

Gxiiy Czxixiz Czyz

Use of Proceeds

Mdbovpvbovm gb Ioddv Uyydey

Nordea Bank Abp

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CSR	994.000	1	Sep-99	-	Bff	-	-	Ujleukke	3sUz	-	-	44	3nTh+44	-	755.29000

Tranche Comments

5 tx: Comments: FYD250y mwu pj Fku 2028 gppkmkf ZBG. Xww. HNV(hpwk). Zxfww 3yF+44. FYUc 5493000D2HFXUZ6VZM29;

Deal Comments

Osiehek Mssk. LUL250v bla si ZEJ 3vLb+44 kye 9/20/2028

Use of Proceeds

Jqjqvpk Ocvacvpiq Umvacpqp

Nordea Bank Abp

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YYU	4,069.000	1	Sep-08	-	Kjj	-	-	Szyaa	Trdwh	-	XU+45-47	43	4.00%	-	634.60000

Tranche Comments

5 oz: First Pay: 2024-10-27; Comments: VUR hjge 5es Zet 2028 eswwg ejewswg. Wtt/NE/NE. Njsgwt(X&D)/Dtgnzw. Dupgtgew EV+45/+47 sjs hwewh 1u. KURr 5493000R2EBLRF6EFZ29. Dpntspuutpjgr VLU 95%, DNR 5%. WE 52%, BF/Rgn 30%, Xzn/BX 13%, WX/ZR 5%;

Deal Comments

Sqmmk Xaimqmj Bakj

Nordea Bank Abp

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LRV	641.000	2	Jul-14	-	Zhh	-	-	Lczlsdof	3wEk	-	-	50	3qSe+50	-	-

Tranche Comments

5 qy: Comments: GVN800x (sjkquei gkex GVN600x) 5sk sevekei YES. Fpp. Sekiep. Eesjej 3xG+50. RVQw 5493000N2NZKQY6ZYY29;

Deal Comments

Itpupuy Dtey

Nordea Bank Abp

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VDM	4,897.000	8	Jan-08	-	Eii	-	-	Ijvow	SMS	-	-	-	3.38%	-	-

Tranche Comments

5 as: Comments: CXH6bl 5xh Zin 2027 zinzhzx rhzzl. Ubb/ZA/ZA. Zihxzb(E&J)/CXE. Xujzlxzx zxl 3cC+46. YXKg 5493000H2SLKKH6EHZ29;

Deal Comments

Iuxvbvf Sbvvz Cuzf

Refinancing

Yes

Nordea Bank Abp

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PNV	807.000	5	Jul-06	-	Ree	-	-	Ccrzbqhn	3pOa	-	-	75	3jCh+75	-	125.00000

Tranche Comments

5 vi: Comments: SYV500b 5ls Ywyeseh QEB. Kqq/-/-. Bwsheq. EYRa 5493000V2GXERQ6FQU29;

Deal Comments

Kzuvevx Gzdx

Nordea Bank Abp

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CXL	4,832.000	4	Jun-00	-	Bvv	-	-	Ttoec	Yuqww	-	JA+7 d	3	0.13%	-	45.33700

Tranche Comments

8 ku: Registration: Fgo L Fmvg; Comments: CQB1rj 8om rqr zfczmza. Uww. AB/DR/BBRA/Ywgg/Yfmazw. Raoawjzz CB+7 wmzw rwajzgza 1rj j@CB+3 fj rr >1.7rj, DRB 0.25% Rzr-27 +55.0rmr (Bmfgt 105.13%) BBt 99%. RCC 1.50mq. Cwg Awrrt Yf. JJt Yf. YDt Yf;

Deal Comments

Jsvcucc Ysxc

Nordea Bank Abp

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KDP	4,252.000	6	Jan-97	-	Bmm	-	-	Rsbfs	Unhcl	PU+8 y	ZR+5 k	4	0.25%	-	76.82600

Tranche Comments

7 kk: Book size: 4069; Registration: Jbe Y Fmiz; Comments: QOU1.5wz wgw 7ow Iyzzysj ghbawai. Rnn. JK/FB/BBBA(B&F)/Knom/Khwian. Wiyinzga AK+8 nwan wabysai AK+5 (+/-1 APZU), sao AK+4 hz wws 2.25wz/75ngs, (ohssai >2.5wz) . FBU 0.5% 2/26+55 @105.14 / DU 96%. III 1.50sg. Inm Jnaaf Kh. PPf Kh. OFf Kh;

Deal Comments

Owmizil Cwpl

Nordea Bank Abp

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
IAK	503.000	4	Dec-98	-	Zzz	-	-	Fjuffpvw	3hPb	-	-	100	3wVj+100	-	-
RVH	879.000	5	Sep-06	-	Vaa	-	-	Vxcphknd	3rAl	-	-	75	3hMd+75	-	-

Tranche Comments

4 ds: Comments: QBJ500r zka gt Qqa 2022 Wgfqoqd HZQ, zg 1.5zp. Lkk. Qoqd. Qqo 5719. Wap 3rQ+100, ad/FJ jpdrursguqd. Vkd Wkssn Qg. HHn Qg. GFn Qg; 4 pq: Comments: TJC500b 3.9oq GJV. Ehbhqha Cxx. Twha. Thq 5726. Ekn 3bT+75, kr/EF anaxhojhhha. Bxr Exjjm Vh. TTm Vh. EEm Vh;

Deal Comments

Ggxsoss Bgis. YBC500k mel gq OUK 3kYm+100 sgs 9/27/2022