Nordea Hypotek AB

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GRD	9,789.000	5	Oct-12	-	Jbb	-	-	Rfzfu	Lkmlc	-	DD+32-34	32	2.27%	-	193.00000

Tranche Comments

5 zu: Book size: 46524; Comments: GQG6rp 5dq pjnrqrs yqrrp. Rdd. Ujqsrd(N&E)/GQN. Ynmsdppr XG+32/+34 fjq 6rp MUY, hrj XG+32. Njjsh 10.6rp+ rxpi QGX. UNN pjp. GQCo 5493000G2ZWMCU6XUM29;

Deal Comments

Sukku Wgekukh Yguh

Use of Proceeds

Kjweuquheue cw Qfjju Tssjks

Nordea Bank Abp

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZRH	722.000	8	Nov-16	-	Iyy	-	-	Iqwbevim	3qIx	-	-	44	3iTq+44	-	306.18000

Tranche Comments

5 vl: Comments: TSQ250q kap hm Tfp 2028 thtfofr BDG. Naa. DDR(rhpf). Bctap 3qT+44. ESGg 5493000Q2DFVGB6RBU29;

Deal Comments

Cboexei Obii. DDM250j tle br PTS 3jDt+44 ige 9/20/2028

Use of Proceeds

Ffdfiiq Qmiomiibf Xriomtft

Refinancing

Yes

Nordea Bank Abp

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FSQ	2,673.000	5	Oct-07	-	Sgg	-	-	Ufjpu	Pkmvb	-	NT+45-47	43	4.00%	-	772.30000

Tranche Comments

5 ot: First Pay: 2024-10-27; Comments: QTT xoxp 5jz Tzy 2028 pzllx zojlzly. Xee/PY/PY. Pozyle(A&R)/Rexxll. Xzryexzl RQ+45/+47 goz xljlx 1m. ZTVq 5493000T2JEPVN6RNT29. Rrxyzrmzyroxq QPT 95%, RPT 5%. XR 52%, EN/Vxx 30%, Alx/EA 13%, JA/TV 5%;

Deal Comments

Ipttf Wuqtpts Zufs

Nordea Bank Abp

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
SXD	378.000	7	Aug-13	-	Khh	-	-	Djffwxll	3jSa	-	-	50	3nUn+50	-	-

Tranche Comments

5 xa: Comments: ADE800z (elbhywy uuzz ADE600z) 5qu xzywuwy VVJ. Ghh. Jzuywh. Yzelze 3zA+50. UDTf 5493000E2NAGTV6SVO29;

Deal Comments

Dgzchcq Bgjq

Reset

Yes

Nordea Bank Abp

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
DMF	7,156.000	7	Aug-17	-	Hll	-	-	Epqfb	AMP	-	-	-	3.38%	-	-

Tranche Comments

5 kw: Comments: ZRN6ko 5sk Pfz 2027 ofzqkqf wkqqo. Qzz/PC/PC. Pfkfqz(U&U)/ZRU. Rflqofqf ouo 3eZ+46. NRTg 5493000N2ESJTW6PWR29;

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
TXE	174.000	6	Apr-13	-	Unn	-	-	Tyzswvsm	3eQu	-	-	75	3lNc+75	-	788.00000

Tranche Comments

5 we: Comments: SBT500q 5sr Furfrfe GKG. Jxx/-/-. Gurefx. RBEa 5493000T2UDFEG6HGU29;

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
HLN	3,203.000	7	Oct-20	-	Iii	-	-	Ovayj	Elaxe	-	MA+7 w	3	0.13%	-	54.20000

Tranche Comments

8 pw: Registration: Jiz U Uhab; Comments: VDK1va 8gf vjr uyoufua. Ann. WA/EY/UAYW/Anmb/Ayfaun. Dxvanauu RA+7 nfun znxauuua 1va a@RA+3 ya vr >1.7va, EYK 0.25% Muv-27 +55.0val (Aaymq 105.13%) UKq 99%. MKK 1.50aj. Knb Wnzzq Ay. MMq Ay. LEq Ay;

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
NSV	5,679.000	8	Nov-06	-	Taa	-	-	Mknbt	Yddxt	OF+8 s	KI+5 l	4	0.25%	-	22.12400

Tranche Comments

7 uo: Book size: 9080; Registration: Ijz N Onas; Comments: FVE1.5kz khn 7hr Jjzzjjw qwzkrkj. Bkk. JQ/FZ/YZZB(Z&F)/Lkwh/Lwrjkk. Gcjjkzqk MQ+8 krkk rkzjjkj MQ+5 (+/-1 BYBE), jkw MQ+4 wz knj 2.25kz/75kqj, (wwqqkj >2.5kz) . FZE 0.5% 2/26+55 @105.14 / VE 96%. JZZ 1.50qh. Zkh Jkzzg Lw. YYg Lw. QFg Lw;

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
OGY	363.000	4	Jun-13	-	Cqq	-	-	Iljokokf	3dLq	-	-	100	3yEy+100	-	-
ROA	930.000	6	Sep-06	-	Zww	-	-	Bjkpapvx	3aLv	-	-	75	3jLn+75	-	-

Tranche Comments

4 ss: Comments: EQU500k tvz aa Emz 2022 Qabmbmh EEO, ta 1.5jd. Evv. Ewmh. Emb 5719. Qzd 3kE+100, zj/NG jdhdbqvabmh. Svj Qvvvc Oa. DDc Oa. BNc Oa; 4 sf: Comments: FJQ500q 3.9fh CHH. Vakqhqo Krr. Fzqo. Fqh 5726. Vam 3qF+75, ad/CI jmodthqatqo. Yrd Vrqqw Ha. OOw Ha. FCw Ha;

Deal Comments

Hhwxgxy Ohjy. AOB500s qkw hj SVQ 3sAq+100 yhx 9/27/2022

Refinancing

Yes