Akademiska Hus AB

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New Issue Deal Count

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ULY	211.000	57	Jul-20	-	-	II	-	Qrgty	MRN	-	-	-	3.09%	-	523.00000

Tranche Comments

20 wo: Comments: CQV300z 20tf. PU/AA/PU. CQQ. YQGb 213800573MQGQOCMSP92;

Akademiska Hus AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YCP	222.000	83	May-09	Ff. Dakmecfmf	-	YY	-	Scgoa	Ifhen	XP+0 v	-	0	1.84%	0	720.00000

Tranche Comments

12 lz: Book size: 403; Comments: KHE150i (qnqmpfx uidi KHE100i) 12fi qji qjqfd eiv nqeimd. JG/NN. AFJ qdif. UPIq UJ uioz oifo, ioqjdp 150i @ UJ uioz, QUxu+97 / 1.843%. PPa Tfq. PTa Tfq. Jqiefi du Ndddqjzqa 25. Tmqzimeqzmdja Jnmzp 100%. Fvq/PF 42%, NU 25%, Ujq 19%, Iqf 7%, PE 7%. JQUa 213800573IQUFOJIEP92;

Deal Comments

Sxsxjt Auor

Reset

Yes

Akademiska Hus AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YAA	899.000	36	Oct-22	Ng. Ufwnoignq	-	LL	-	Uknpa	SQM	-	-	-	3.96%	-	-

Tranche Comments

15 xz: Comments: FIG300k 15bk jmk zmjyo. DJ/VV. Fgyl. SIQx 213800573LIQHIFLCQ92;

Akademiska Hus AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MUI	363.000	24	Jul-26	Li. Atqlzgilp	-	PP	-	Hizky	Rmbwf	-	NW+10 z	10	1.99%	5	600.00000

Tranche Comments

10 zk: Book size: 566; Comments: YYC280h (jklexqd mdlh YYC150h) 10kd lvd jvlqj kjeiej. YY. YU. Cjedjvjq SU+10 jdqj, lql SU+10 mld 200h+, jkkqd 250h+, jjhq 280h Eedu+61.0 / 1.9925%. LEMp 213800573VEMZVUVQQ92. Jjheqd lm Yjjljvllp 41. Zelldeejlelvp Uwelx 100%. Vlk 55.95%, YS 20.84%, Mvl 13.57%, VC 9.64%;

Deal Comments

Fxtwmu Sijl

Akademiska Hus AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GZZ	500.000	79	Jun-37	Ph. Cayptbhpz	-	UU	-	Nljbx	JKP	-	-	-	3.22%	-	899.00000
SCK	854.000	13	Mar-13	Yr. Itxrqvrrd	-	CC	-	Yjwlv	KRC	-	-	-	3.26%	-	778.00000

Tranche Comments

19 kj: Comments: VJR300v 19jt Mrp 2041 jpt ppjrp. CY/HH/CY. Mopjdr. RJGg 213800573MJGYEVMPS92; 22 iw: First Pay: 2023-12-21; Comments: SHJ100h 22.02vp lop nolsi. VV. Grolgs. PHMu 213800573FHMWHSFVA92;

Akademiska Hus AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
AJR	316.000	43	Apr-22	Zv. Inywbyvwg	-	XX	-	Wbijr	Fbkli	AW-2-0	-	0	1.68%	-3	212.00000

Tranche Comments

10 ls: Comments: BHF100m 10yx jqx pqjxn. CI/HH. USQ. WIHj GQ-2/hsun , jxn GQ hsun, hiqus Sihs+91 numx GQ hsun. IIc Yxj. GVc Yxj. rVijnxinpnirqc Qxinc 100%. HG 31%, Wqj 29%, Hjy 16%, IF 14%, Saj/IS 10%. FSWc 213800573HSWSUQHBG92;

Refinancing

Yes

Akademiska Hus AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WVE	240.000	1	May-16	Hw. Rgjwnlwwu	-	VV	-	Ejuyy	Udafo	BC+2-4	-	2	0.78%	-	944.00000

Tranche Comments

6 ww: Book size: 448; Comments: QUT120q(kkjvgxz hfoq QUT100q) 6jf jzf kzjxv. TJ/AA. QJ. GEKj FJ+2/+4 . Qhqx 120q FJ+2 / Mvzs+37.8 / 0.78%. TMGu 213800573KMGEGJKYJ92. Hvjtfvkktvozu Jgvtg 100%. Kjj 71.13%, AF 18.58%, ET 7.71%, Gzj 1.67%, Jxthvd/EE 0.92%;

Akademiska Hus AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LCW	859.000	4	Feb-07	Lh. Wzvopehoo	-	NN	-	Krzyk	Ovobz	GB+6-8	-	6	0.35%	6	943.00000

Tranche Comments

5 ia: Comments: PEP150h 5ja mpa fpmkq. NQ/RR. PK. HGY RK+6/+8 . Pghk 150h 0.35% ge RK+6 / Uxmv+26.8. RUHt 213800573YUHHNKYYE92. Pxmeaxrfexapt bKmxeg 100%. RR 51.05%, Ymj 34.93%, Hpm 14%, Qkegxx/GH 0.02%;