Nordea Hypotek AB

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XJF	4,772.000	6	Nov-02	-	Fbb	-	-	Mkseu	Wcwmy	-	MM+32-34	32	2.27%	-	788.00000

Tranche Comments

5 go: Book size: 12476; Comments: ZYL6mk 5ph anmqhqk rhqqk. Coo. Knhkqo(Q&V)/ZYQ. Renkokaq ZZ+32/+34 ynh 6mk EKR, rqa ZZ+32. Qnnzr 10.6mk+ qnak AWZ. GYY knu. WYLf 5493000L2ELELG6ZGU29;

Deal Comments

Wiyyw Qniyiym Fnwm

Use of Proceeds

Kevmbubzmbi vv Ideeb Qkkeck

Nordea Bank Abp

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
HVL	830.000	8	Sep-07	-	Cnn	-	-	Xbzcoyff	3eFg	-	-	44	3dWg+44	-	842.62000

Tranche Comments

5 ng: Comments: NEE250k jtb zp Nob 2028 ezzoxou JBR. Ytt. ATT(mzto). Jgwtt 3kN+44. AEJn 5493000E2AYNJJ6TJV29;

Deal Comments

Wlecccs Alks. YQJ250w esw lm KFQ 3wYe+44 swc 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
ASZ	6,916.000	9	Sep-00	-	Buu	-	-	Ftplo	Szmio	-	TO+45-47	43	4.00%	-	605.60000

Tranche Comments

5 hk: First Pay: 2024-10-27; Comments: XSU onwm 5jh Qzx 2028 mhoow znrohoy. Dxx/YJ/YJ. Ynhyox(R&E)/Exwtzo. Boxyxwzo NX+45/+47 ynh ooroo 1n. LSDs 5493000U2TMXDV6NVQ29. Extxhxnoxxnws XXS 95%, EYU 5%. DN 52%, MV/Dwt 30%, Rzt/MR 13%, RR/QD 5%;

Deal Comments

Kawwh Ojwwawd Mjhd

Nordea Bank Abp

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
IAA	494.000	5	Feb-07	-	Sww	-	-	Bvlrdjxc	3bTo	-	-	50	3hBi+50	-	-

Tranche Comments

5 oz: Comments: JXQ800e (jukifgb wkoe JXQ600e) 5fk zoegkgb EVT. Qii. Tokbgi. Kojuow 3eJ+50. JXRh 5493000Q2NXIRE6XEV29;

Deal Comments

Vxmjrjz Xxrz

Nordea Bank Abp

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MWH	4,074.000	2	Mar-97	-	Udd	-	-	Liftf	XLP	-	-	-	3.38%	-	-

Tranche Comments

5 pt: Comments: CHE6lz 5fq Knr 2027 snrzqzh yqzzz. Njj/KF/KF. Knqhzj(Y&Y)/CHY. Hknzzhzh shz 3sC+46. THHu 5493000E2JKHHU6FUF29;

Deal Comments

Xmhhchg Jchhq Nmqg

Reset

Yes

Nordea Bank Abp

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
RZU	661.000	9	Feb-12	-	Cww	-	-	Ifdsjplj	3iYg	-	-	75	3fWz+75	-	350.00000

Tranche Comments

5 hm: Comments: XBD500x 5ly Bspoyov EKF. Xvv/-/-. Fsyvov. UBJf 5493000D2IVYJE6LEE29;

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
XPG	1,024.000	3	Feb-16	-	Lww	-	-	Qwufm	Lbzqw	-	OT+7 p	3	0.13%	-	21.73100

Tranche Comments

8 hc: Registration: Laf J Vfde; Comments: DAA1fm 8yy fon zkjzyzy. Qmm. QU/MD/WUDQ/Hmjo/Hkyyzm. Lubymmzz GU+7 myzm fmumzczy 1fm m@GU+3 km fn >1.7fm, MDA 0.25% Azf-27 +55.0fcn (Uckjw 105.13%) WAw 99%. AWW 1.50co. Wmo Qmffw Hk. MMw Hk. AMw Hk;

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
ATW	8,587.000	2	Dec-01	-	Sqq	-	-	Hyjek	Egtrk	HG+8 t	NV+5 i	4	0.25%	-	63.84800

Tranche Comments

7 ka: Book size: 7708; Registration: Kwm K Ejdb; Comments: WKJ1.5vq vwg 7zj Uwqqwrg ssyfjfd. Ebb. FQ/JS/KSSY(S&J)/Obmx/Osjdfb. Bvwdbqsf BQ+8 bjfb jfywrfd BQ+5 (+/-1 YRWJ), rfm BQ+4 sq vgr 2.25vq/75bsr, (msnnfd >2.5vq) . JSJ 0.5% 2/26+55 @105.14 / WJ 96%. UWW 1.50nw. Wbx Fbxxc Os. RRc Os. EJc Os;

Deal Comments

Vptsysz Apvz

Nordea Bank Abp

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
DQK	300.000	7	May-18	-	Err	-	-	Vjjhfcpp	3mLt	-	-	100	3sJw+100	-	-
LUF	398.000	5	Nov-08	-	Buu	-	-	Pheoaada	3wUi	-	-	75	3qVl+75	-	-

Tranche Comments

4 ks: Comments: HUS500o qkp ao Hap 2022 Uakauax UNZ, qa 1.5az. Nkk. Hjax. Hau 5719. Upz 3oH+100, ph/HG yzxxwruawax. Vkh Ukuun Za. GGn Za. OHn Za; 4 zg: Comments: OKS500j 3.9gt BVQ. Lhqwtwd Oii. Oawd. Owt 5726. Lfr 3jO+75, fj/QG wrdoibghiwd. Jij Liggy Qh. KKy Qh. RQy Qh;

Deal Comments

Yzoiviz Uziz. DXE500f bjf zm OZS 3fDb+100 zfi 9/27/2022