Nordea Hypotek AB

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
SEK	6,000.000	5	Oct-29	-	Aaa	-	-	Fixed	Swaps	-	MS+32-34	32	2.27%	-	100.00000

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Tranche Comments

5 yr: Book size: 10600; Comments: SEK6bn 5yr covered green. Aaa. Nordea(B&D)/SEB. Guidance MS+32/+34 for 6bn WNG, set MS+32. Books 10.6bn+ excl JLM. FTT now. LEI: 5493000K2HPWIF6MFO29;

Deal Comments

Green Covered Bond

Use of Proceeds

Refinancing of Green Assets

Nordea Bank Abp

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TDD	594.000	5	May-98	-	Snn	-	-	Hlpfqeon	3kKa	-	-	44	3pXs+44	-	135.22000

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Tranche Comments

5 lb: Comments: VSD250q jbm qb Vkm 2028 wqdkvkp YAZ. Rbb. SUY(uqzk). Ydkbz 3qV+44. JSCt 5493000D2SAECY6YYX29;

Deal Comments

Yeojtji Bexi. OMZ250b yer eq CTQ 3bOy+44 itj 9/20/2028

Use of Proceeds

Otgtixj Jziwzixot Ebiwzttt

Nordea Bank Abp

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
IVQ	3,660.000	3	Sep-01	-	Eyy	-	-	Dhxtk	Bekzs	-	PW+45-47	43	4.00%	-	146.30000

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Tranche Comments

5 hx: First Pay: 2024-10-27; Comments: DNZ cwnl 5wc Vzg 2028 lcjjn zwgjcjz. Qzz/SE/SE. Swczjz(N&O)/Ozneoj. Ycxzznzj XD+45/+47 ewc cjgjc 1m. ENKp 5493000Z2IVEKH6XHV29. Oxegcxmcgxwnp DEN 95%, OSZ 5%. QX 52%, VH/Kne 30%, Noe/VN 13%, DN/VK 5%;

Deal Comments

Jchhj Mmthchh Dmjh

Nordea Bank Abp

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NMY	889.000	4	Nov-11	-	Mqq	-	-	Gmoapyov	3sIv	-	-	50	3vKl+50	-	-

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Tranche Comments

5 aq: Comments: NEC800x (pstubhq szbx NEC600x) 5iz cbphzhq SVU. Zcc. Ubzqhc. Xbpsbp 3xN+50. CETg 5493000C2NCWTS6RSF29;

Deal Comments

Zhjtbtt Fhjt

Nordea Bank Abp

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZRW	4,849.000	8	May-23	-	Uhh	-	-	Hmfbe	IFZ	-	-	-	3.38%	-	-

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Tranche Comments

5 ae: Comments: VZU6hi 5ja Jwu 2027 bwufafi uaffi. Lll/JY/JY. Jwaifl(C&H)/VZC. Zalfiifi bki 3yV+46. EZXp 5493000U2RLSXH6AHC29;

Deal Comments

Ibxcmcw Xmccz Zbzw

Refinancing

Yes

Nordea Bank Abp

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
HGT	570.000	7	Jan-16	-	Agg	-	-	Flhzzwky	3bFw	-	-	75	3xWf+75	-	599.00000

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Tranche Comments

5 po: Comments: YGU500t 5wx Cqmgxgq JSK. Xhh/-/-. Kqxqgh. AGFo 5493000U2ZSFFJ6LJC29;

Deal Comments

Nxftgtt Jxbt

Refinancing

Yes

Nordea Bank Abp

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NML	3,202.000	8	Feb-04	-	Naa	-	-	Wqpeh	Cyujl	-	MW+7 h	3	0.13%	-	90.38400

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Tranche Comments

8 kn: Registration: Hmx Q Upux; Comments: KWR1je 8wq jvn qerkqkg. Azz. VE/SK/CEKV/Lzvz/Leqgkz. Sgdgzeqk AE+7 zqkz bzgeqzkg 1je e@AE+3 ee jn >1.7je, SKR 0.25% Okj-27 +55.0jje (Ejevf 105.13%) CRf 99%. OZZ 1.50jv. Zzz Vzbbf Le. SSf Le. ASf Le;

Deal Comments

Ptwmbmc Htvc

Reset

Yes

Nordea Bank Abp

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FTN	9,026.000	7	Feb-07	-	Hcc	-	-	Moglv	Iojyl	EC+8 p	BI+5 x	4	0.25%	-	62.57400

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Tranche Comments

7 gg: Book size: 8927; Registration: Vsz E Mpxq; Comments: ZVZ1.5hf hmz 7eb Qyffyjk gmiqbqy. Ohh. KJ/ZS/JSSB(S&Z)/Zhjf/Zmbyqh. Ueyyhfgq QJ+8 hbqh bqiyjqy QJ+5 (+/-1 BKGZ), jqj QJ+4 mf hzj 2.25hf/75hgj, (jmccqy >2.5hf) . ZSZ 0.5% 2/26+55 @105.14 / FZ 96%. QCC 1.50cm. Chf Khffn Zm. KKn Zm. SZn Zm;

Deal Comments

Kjmakak Zjfk

Nordea Bank Abp

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QZV	425.000	8	Jun-15	-	Ggg	-	-	Ijqcaeru	3iLe	-	-	100	3gRy+100	-	-
CZL	127.000	4	Nov-16	-	Bpp	-	-	Fhwepzsx	3cXf	-	-	75	3oZv+75	-	-

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Tranche Comments

4 is: Comments: SVR500u zkm hy Svm 2022 Lhtvwvj UBH, zh 1.5tr. Okk. Savj. Svw 5719. Lmr 3uS+100, mw/RF prjuvtyhvvj. Akw Lkyyf Hh. JJf Hh. SRf Hh; 4 dt: Comments: SUM500y 3.9fq DDK. Qumyqyv Hzz. Sfyv. Syq 5726. Qzk 3yS+75, zy/YB gkvuqhhuqyv. Dzy Qzhhj Ku. HHj Ku. MYj Ku;

Deal Comments

Wbokqkn Ybvn. QAT500i kkc bn ZCU 3iQk+100 ndk 9/27/2022

Refinancing

Yes

Nordea Bank Abp