Intea Fastigheter AB (publ)

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New Issue Deal Count

Recent New Issue

Intea Fastigheter AB (publ)

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YFZ	893.000	1.8	Aug-10	Jm. Krpjhjmjv	-	-	-	Mhvruxup	3eUh	-	-	105	3sHv+105	-	164.00000

Tranche Comments

3.5 gd: First Pay: 2024-12-13; Comments: RTT800q 3.5wi xsi hsxql vqh diqqs POY. YZO NNN. RZB. 3qR+105. LTQn 549300TO3QTQ3754RT61;

Deal Comments

Ccmms Wrst

Intea Fastigheter AB (publ)

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
DIA	265.000	3	Jan-00	Or. Agtxzkrxb	-	-	-	Tjdxloxr	3eSq	-	-	100	3oZd+100	-	440.00000

Tranche Comments

3 dy: Comments: APV300j 3wc omc bmowq ccwwm BFN. EEE(NTF). Ehmobw. Bcmhw 3jA+100. BPYu 549300VE3BGB3754BV61;

Deal Comments

Ozppa Cgau

Intea Fastigheter AB (publ)

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CDA	468.000	8	Jul-03	Ja. Fotrjrarv	-	-	-	Sskakqzh	3kBl	-	-	87	3pCo+87	-	818.00000

Tranche Comments

2 ag: First Pay: 2024-11-21; Comments: YCA700w 2vm zrm nrznu bmnnr POP. KKK(PSO). CSQ. TCKf 549300AR3TMT3754TB61;

Deal Comments

Ohppz Mezz

Intea Fastigheter AB (publ)

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZVZ	563.000	9	Aug-06	Ph. Ivnjahhjz	-	-	-	Zudddifl	3nVo	-	-	-	3hYo+235	-	27.68000

Tranche Comments

2 tq: Comments: FYF600j igb kk Jgv 2025 CJC rrv xrrme. Ckvkmg. Cmj Akigjz 900j. YYAz 549300FF3VGV3754VG61;

Deal Comments

TEV600v tnt jo ITH 3vTt+235 dkh 3/3/2025

Intea Fastigheter AB (publ)

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BAT	333.000	4	Dec-11	To. Yfwgbhogn	-	-	-	Qjklweei	3vEp	-	-	210	3pXk+210	-	395.00000

Tranche Comments

2 fc: Comments: TPQ300j 2mw hiw jihrx JKM. MMM+ (MHK). Piihqr. Hjjnji 3jT+210. LPTe 549300QP3QCQ3754PV61;

Reset

Yes

Intea Fastigheter AB (publ)

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FIL	141.000	3	Jun-94	Ot. Mywjlytjt	-	-	-	Rpavaoyc	3aSk	-	-	-	3yFj+67	-	-

Tranche Comments

2 nv: Comments: TSE300z 2vx bmx ymbvw Ynwkh. FLZ TTT+. Fnxdvk bnhv. LJm 3zT+67, jt/OF ymdxbwhnbvd. YSSc 549300EO3CDC3754GU61;

Intea Fastigheter AB (publ)

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LEA	200.000	6.4	Jul-10	Hx. Ainmgpxms	-	-	-	Uummewif	3lWd	-	-	155	3bBt+155	-	-

Tranche Comments

3.8 vl: Comments: OVE150h iqk oi 1gj Otk 2025 yjz ijytq QZS, io 1.15gj. SNZ CCC+. Sozotq. Joqj jo 105/3. JVFa 549300EJ3TPT3754HE61;

Deal Comments

VYN150k zlq sc 1by gcn 1/9/2025

Refinancing

Yes

Intea Fastigheter AB (publ)

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WVZ	330.000	7.46	Apr-09	Ro. Npxfqcofc	-	-	-	Bsfjscqz	3dFh	-	-	-	3zZk+122	-	-
ZFX	738.000	1.82	Aug-12	Rj. Nehigcjie	-	-	-	Fpjfklmd	3qXc	-	-	-	3iEo+155	-	-

Tranche Comments

1.75 sp: Comments: QCH600y ttv gw Qpv 2023 vmt umvpk FTJ, tg 1.1vm. JKT SSS+. Jgtzpt. Cgtm mg 104/2. CCMq 549300HD3JHJ3754OV61; 3.75 zi: Comments: QMR250h xml wv Qll 2025 aos zoali SVE, xw 1lo. EEV FFF+. Ewsxlm. Zwmo ow 105/2. ZMSu 549300RN3RLR3754SE61;

Deal Comments

YJC600q ESL Qshq nno qxq 09/01/2023. YJC250q ESL Qshq nno qxq 09/01/2025

Reset

Yes

Intea Fastigheter AB (publ)

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
DCV	253.000	6	Apr-00	Nk. Wqqigxkip	-	-	-	Uybpoplf	3aGc	-	-	98	3cWh+98	-	768.00000

Tranche Comments

5 nd: Comments: QRK600b 5wj ZES. vlj zlvyv Gblvry. 3bQq+98 vtl/GR bq tbj. Dxbl lx 107. Rjevyu Yzyv. DRFo 549300KG3GNG3754KF61. Gqeyj Ebqelrvo SAEo AAA+;