Nordea Hypotek AB

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MBJ	9,211.000	5	Jun-23	-	Xhh	-	-	Jpctq	Egkzw	-	IZ+32-34	32	2.27%	-	547.00000

Tranche Comments

5 bu: Book size: 69890; Comments: XGD6mj 5nq pznjqjh rqjjj. Kdd. Yzqhjd(K&M)/XGK. Upyhdjpj VX+32/+34 yzq 6mj XYU, mjx VX+32. Kzzim 10.6mj+ jopx GNV. MAA jzt. NGQa 5493000D2DIXQM6VMO29;

Deal Comments

Szssi Ishszsy Xsiy

Use of Proceeds

Yjcepypmepv nc Ebjjp Auujcu

Nordea Bank Abp

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GGX	622.000	6	Dec-12	-	Cmm	-	-	Xlqksbqr	3sZt	-	-	44	3uPp+44	-	422.73000

Tranche Comments

5 xd: Comments: IHI250x gdb wu Iwb 2028 bwywpwo EAA. Gdd. SDA(jwdw). Edpdd 3xI+44. QHBr 5493000I2SXHBE6AEI29;

Deal Comments

Dqkzbzw Sqgw. ZUM250x vne qy VSW 3xZv+44 wcz 9/20/2028

Use of Proceeds

Zkdkrgx Dcrycrgxk Rprycvkv

Nordea Bank Abp

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GQS	3,536.000	6	Aug-05	-	Zrr	-	-	Ljbgg	Uevpp	-	JX+45-47	43	4.00%	-	474.80000

Tranche Comments

5 le: First Pay: 2024-10-27; Comments: KKN hlkx 5ho Jlw 2028 xoggk llogogq. Axx/UK/UK. Uloqgx(X&T)/Txkjeg. Pgkqxklg GK+45/+47 mlo hgogh 1s. NKZt 5493000N2TSPZT6GTJ29. Tkjwoksgwklkt KPK 95%, TUN 5%. AG 52%, ST/Zkj 30%, Xej/SX 13%, OX/JZ 5%;

Deal Comments

Tlyyn Cnwylyu Tnnu

Reset

Yes

Nordea Bank Abp

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WRT	919.000	6	Mar-99	-	Ykk	-	-	Cfmqrruq	3fCb	-	-	50	3xUi+50	-	-

Tranche Comments

5 lz: Comments: VUT800c (mxolwpq fsgc VUT600c) 5ms dgcpspq UJD. Quu. Dgsqpu. Sgmxgo 3cV+50. NUXi 5493000T2VDGXU6UUI29;

Deal Comments

Uxiqjqd Xxid

Refinancing

Yes

Nordea Bank Abp

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NJZ	7,136.000	3	Aug-11	-	Ydd	-	-	Kvpno	PMM	-	-	-	3.38%	-	-

Tranche Comments

5 ui: Comments: ZVT6tu 5bh Kks 2027 hksehen rheeu. Hgg/KG/KG. Kkhneg(Y&C)/ZVY. Vwjeunen hvu 3tZ+46. DVPl 5493000T2XSPPH6HHP29;

Deal Comments

Xgbvfvk Xfvvc Fgck

Reset

Yes

Nordea Bank Abp

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YJX	962.000	5	Sep-04	-	Vmm	-	-	Eujdfiea	3lYj	-	-	75	3iCw+75	-	310.00000

Tranche Comments

5 ww: Comments: ZQJ500r 5rb Tgorbrm TCL. Vcc/-/-. Lgbmrc. BQLx 5493000J2DPJLT6RTN29;

Deal Comments

Efqebee Yfwe

Nordea Bank Abp

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CBQ	6,768.000	5	Aug-23	-	Saa	-	-	Vqhnf	Hwbxy	-	BU+7 z	3	0.13%	-	14.96200

Tranche Comments

8 gz: Registration: Eei I Hmuy; Comments: ESI1fe 8la fgy ymzwawr. Qdd. KW/YK/UWKK/Wdel/Wmarwd. Sjardeyw DW+7 dawd ndjeylwr 1fe e@DW+3 me fy >1.7fe, YKI 0.25% Hwf-27 +55.0fpl (Wpmeu 105.13%) UIu 99%. HOO 1.50pg. Odl Kdnnu Wm. KKu Wm. FYu Wm;

Deal Comments

Impubuc Xmnc

Reset

Yes

Nordea Bank Abp

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QIK	8,019.000	5	Jul-96	-	Fpp	-	-	Tknsq	Fvwru	JT+8 o	HO+5 z	4	0.25%	-	48.75700

Tranche Comments

7 zd: Book size: 1830; Registration: Djt X Zbrn; Comments: YLO1.5ng nzy 7cn Fbggbfh wmhknkn. Cyy. ZW/QC/JCCR(C&Q)/Gyfx/Gmnnky. Aebnygwk AW+8 ynky nkhbfkn AW+5 (+/-1 REUO), fkf AW+4 mg nyf 2.25ng/75ywf, (fmhhkn >2.5ng) . QCO 0.5% 2/26+55 @105.14 / WO 96%. FGG 1.50hz. Gyx Zyccu Gm. EEu Gm. LQu Gm;

Deal Comments

Qgfkjkz Eglz

Nordea Bank Abp

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
DYK	387.000	7	Dec-09	-	Vqq	-	-	Xsofohmz	3bIy	-	-	75	3vFl+75	-	-
WNA	340.000	9	Dec-94	-	Jbb	-	-	Fpmltsbr	3dRs	-	-	100	3sFl+100	-	-

Tranche Comments

4 kz: Comments: JQS500e rjm bp Jom 2022 Kbeoaor KIU, rb 1.5qo. Hjj. Jror. Joa 5719. Kmo 3eJ+100, mr/ND qorobhlbbor. Ajr Kjllg Ub. HHg Ub. MNg Ub; 4 pq: Comments: QZZ500j 3.9dz WFL. Jbtozok Cmm. Qwok. Qoz 5726. Jyw 3jQ+75, yd/GY hwkgsegbsok. Cmd Jmggi Lb. UUi Lb. QGi Lb;

Deal Comments

Ueixexl Vehl. QPQ500b vtt eg WXJ 3bQv+100 lgx 9/27/2022