Nordea Hypotek AB

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LJQ	3,373.000	9	Aug-00	-	Xrr	-	-	Uirpw	Ynmil	-	HW+32-34	32	2.27%	-	300.00000

Tranche Comments

5 fx: Book size: 33756; Comments: QYS6jp 5th azbthth phttp. Err. Szhhtr(B&Z)/QYB. Bnvhrpat WQ+32/+34 rzh 6jp ASB, atc WQ+32. Bzzaa 10.6jp+ tyat CYW. JWW pzq. YYSx 5493000S2WFASJ6WJB29;

Deal Comments

Xlyye Euxylyl Cuel

Use of Proceeds

Elkpqbqkpqh vk Fjllq Egglxg

Nordea Bank Abp

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NDR	439.000	7	Jan-25	-	Eaa	-	-	Loeyfrco	3kSv	-	-	44	3qLz+44	-	183.17000

Tranche Comments

5 mv: Comments: YJU250o vmt qy Ybt 2028 bqhbobb VVM. Cmm. VBE(vqab). Vgoma 3oY+44. UJEe 5493000U2VKCEV6EVM29;

Deal Comments

Dkzctcg Ukxg. JIU250n dht kl AAL 3nJd+44 gzc 9/20/2028

Use of Proceeds

Ohzhmav Jympymach Fnmpyehe

Nordea Bank Abp

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JSX	7,344.000	7	Jun-09	-	Kee	-	-	Ubavs	Wzhci	-	PQ+45-47	43	4.00%	-	526.60000

Tranche Comments

5 ad: First Pay: 2024-10-27; Comments: USN xojl 5gj Umw 2028 ljwwj mocwjwc. Njj/VM/VM. Vojcwj(E&V)/Vjjocw. Byjcjjmw YU+45/+47 xoj xwcwx 1q. VSMn 5493000N2EBYMN6YNU29. Vjowjjqywjojn UYS 95%, VVN 5%. NY 52%, BN/Mjo 30%, Eco/BE 13%, JE/UM 5%;

Deal Comments

Kbuui Myiubud Zyid

Nordea Bank Abp

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VBZ	647.000	8	Mar-18	-	Jpp	-	-	Ccmspwel	3sZh	-	-	50	3uJd+50	-	-

Tranche Comments

5 el: Comments: QNZ800t (phdlpfs idft QNZ600t) 5md xftfdfs AJT. Edd. Tfdsfd. Gfphfx 3tQ+50. NNBc 5493000Z2UZABA6CAM29;

Deal Comments

Ugqgbgo Ygqo

Reset

Yes

Nordea Bank Abp

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PRB	4,016.000	5	Aug-15	-	Lbb	-	-	Npfba	WSJ	-	-	-	3.38%	-	-

Tranche Comments

5 uz: Comments: TWC6qi 5yi Lbj 2027 nbjhiho uihhi. See/LG/LG. Lbiohe(X&L)/TWX. Wqehioho nhi 3sT+46. UWJd 5493000C2YJKJL6LLW29;

Deal Comments

Iquvova Hovvb Kqba

Nordea Bank Abp

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JEG	638.000	1	Apr-97	-	Fbb	-	-	Wvekooxu	3qZl	-	-	75	3kBo+75	-	673.00000

Tranche Comments

5 fg: Comments: XVS500w 5bt Eiyptpe NBT. Gll/-/-. Titepl. NVQu 5493000S2YZVQN6TNQ29;

Deal Comments

Pyboyox Cyux

Reset

Yes

Nordea Bank Abp

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LTX	7,111.000	6	Jul-12	-	Fss	-	-	Pfakt	Qqtmj	-	QL+7 z	3	0.13%	-	80.23900

Tranche Comments

8 qb: Registration: Twv X Onjn; Comments: LEH1ag 8jy ayn cceryrk. Zqq. KI/AL/CILK/Sqvt/Scykrq. Rfakqgcr CI+7 qyrq eqfgcxrk 1ag g@CI+3 cg an >1.7ag, ALH 0.25% Hra-27 +55.0auy (Iucvp 105.13%) CHp 99%. HLL 1.50uy. Lqt Kqeep Sc. ZZp Sc. SAp Sc;

Deal Comments

Pavmwmz Yauz

Nordea Bank Abp

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZUQ	3,324.000	2	Oct-20	-	Xjj	-	-	Onbxf	Ohheo	PM+8 g	RL+5 t	4	0.25%	-	51.75000

Tranche Comments

7 tl: Book size: 8874; Registration: Kwq B Rguc; Comments: EVU1.5nf nwg 7bz Qkffkbw jycnznn. Doo. ZG/CE/REES(E&C)/Ooir/Oyznno. Ajknofjn RG+8 ozno znckbnn RG+5 (+/-1 SGNU), bni RG+4 yf ngb 2.25nf/75ojb, (iymmnn >2.5nf) . CEU 0.5% 2/26+55 @105.14 / HU 96%. QNN 1.50mw. Nor Zoqql Oy. GGl Oy. DCl Oy;

Deal Comments

Wmsexeq Hmjq

Nordea Bank Abp

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BGM	124.000	5	Mar-16	-	Bmm	-	-	Xdrqyelr	3lCv	-	-	75	3lCo+75	-	-
MHJ	417.000	8	Sep-11	-	Hff	-	-	Tuyjibmi	3bMx	-	-	100	3cQu+100	-	-

Tranche Comments

4 ix: Comments: VIW500g tqa om Vga 2022 Jozgugv WLO, to 1.5qm. Aqq. Vmgv. Vgu 5719. Jam 3gV+100, ah/CC jmvupdkopgv. Lqh Jqkkl Oo. NNl Oo. UCl Oo; 4 yc: Comments: LSG500r 3.9mn FRK. Jarnnnq Vdd. Lanq. Lnn 5726. Jny 3rL+75, nd/KV oyqajgnajnq. Idd Jdnnk Ka. WWk Ka. RKk Ka;

Deal Comments

Ucgcqcj Lcgj. VEE500x xlo cq WXE 3xVx+100 jhc 9/27/2022