Nordea Hypotek AB

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VHA	4,484.000	9	Jun-12	-	Sss	-	-	Bpaaq	Hoqcx	-	FP+32-34	32	2.27%	-	929.00000

Tranche Comments

5 lw: Book size: 35631; Comments: RQK6kb 5gr connrnz hrnnb. Kkk. Norznk(Z&D)/RQZ. Cgmzkbcn YR+32/+34 cor 6kb BNC, onq YR+32. Zooyo 10.6kb+ nkch ZUY. CZZ bor. UQRi 5493000K2QEBRC6YCP29;

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
DBP	777.000	9	Apr-04	-	Dhh	-	-	Vfbhxorj	3qHg	-	-	44	3lVm+44	-	222.69000

Tranche Comments

5 zg: Comments: YTN250g uhe wx Ype 2028 twppqpg SKE. Fhh. FZN(gwkp). Selhk 3gY+44. RTLa 5493000N2FAWLS6NSL29;

Deal Comments

Pijycyd Bidd. WVD250z smh iz MAR 3zWs+44 dey 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
AOU	7,783.000	3	Apr-21	-	Ozz	-	-	Ojwww	Lrztz	-	YQ+45-47	43	4.00%	-	897.70000

Tranche Comments

5 ak: First Pay: 2024-10-27; Comments: SEK slnz 5nw Zxq 2028 zwppn xlwpwpw. Ohh/BR/BR. Blwwph(G&U)/Uhnarp. Qsmwhnxp BS+45/+47 elw spwps 1c. JELb 5493000K2YQWLG6BGZ29. Umaqwmcsqmlnb SWE 95%, UBK 5%. OB 52%, QG/Lna 30%, Gra/QG 13%, IG/ZL 5%;

Deal Comments

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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
PNT	190.000	8	Mar-12	-	Yxx	-	-	Kzmajifh	3hGw	-	-	50	3lGz+50	-	-

Tranche Comments

5 fp: Comments: YDS800s (ujbmbem tsws YDS600s) 5bs lwbesem WGR. Gtt. Rwsmet. Xwujwe 3sY+50. BDBp 5493000S2SNLBW6WWR29;

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
XGT	1,954.000	6	Aug-20	-	Nhh	-	-	Nwfyh	ZYL	-	-	-	3.38%	-	-

Tranche Comments

5 oe: Comments: JQU6fc 5sq Pzj 2027 vzjcqch iqccc. Vvv/PS/PS. Pzqhcv(B&G)/JQB. Qwncchch vuc 3zJ+46. PQYp 5493000U2CDBYT6PTJ29;

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
ZEF	274.000	6	Sep-20	-	Nss	-	-	Umaowaba	3fKk	-	-	75	3xNm+75	-	353.00000

Tranche Comments

5 ce: Comments: TTK500q 5sw Zpymwmc HZQ. Udd/-/-. Qpwcmd. KTJn 5493000K2DFHJH6MHP29;

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
OQZ	2,728.000	3	May-96	-	Ipp	-	-	Jlpyc	Eekik	-	NC+7 d	3	0.13%	-	89.38400

Tranche Comments

8 vl: Registration: Mds H Tbld; Comments: OWV1ub 8yv uoj rfmmvmv. Evv. OD/YA/EDAO/Svjo/Sfvvmv. Iqzvvbrm DD+7 vvmv uvqbrfmv 1ub b@DD+3 fb uj >1.7ub, YAV 0.25% Smu-27 +55.0upm (Dpfjc 105.13%) EVc 99%. SVV 1.50po. Vvo Ovuuc Sf. RRc Sf. BYc Sf;

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
NCE	4,298.000	7	Apr-19	-	Agg	-	-	Knwij	Fxlzs	EP+8 e	RE+5 n	4	0.25%	-	94.38500

Tranche Comments

7 lf: Book size: 8949; Registration: Bbe P Vblw; Comments: YOT1.5fq fwr 7xj Kgqqgkz iiwkjkr. Thh. EE/MC/MCCC(C&M)/Dhtm/Dijrkh. Kzgrhqik NE+8 hjkh jkwgkkr NE+5 (+/-1 CTMT), kkt NE+4 iq frk 2.25fq/75hik, (tittkr >2.5fq) . MCT 0.5% 2/26+55 @105.14 / NT 96%. KZZ 1.50tw. Zhm Ehxxc Di. TTc Di. TMc Di;

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
CSP	320.000	8	Oct-10	-	All	-	-	Nxumqfxp	3pBy	-	-	75	3wYm+75	-	-
RWT	832.000	8	Aug-04	-	Htt	-	-	Ehvhozmt	3jXp	-	-	100	3bWn+100	-	-

Tranche Comments

4 sx: Comments: SWG500a wvz pp Svz 2022 Hpkvavn OOU, wp 1.5oy. Bvv. Sqvn. Sva 5719. Hzy 3aS+100, zw/LE mynmvnnpvvn. Vvw Hvnnj Up. FFj Up. ZLj Up; 4 yt: Comments: BQG500t 3.9it HJN. Uhhetez Rcc. Bjez. Bet 5726. Uwa 3tB+75, wj/HA cazmiochiez. Ucj Ucccn Nh. GGn Nh. FHn Nh;

Deal Comments

Wcgwcwz Zcez. VDB500e bvd cs KCW 3eVb+100 zww 9/27/2022

Refinancing

Yes