Intea Fastigheter AB (publ)

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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
ZJN	159.000	5.6	Jul-20	Ob. Lprlpebla	-	-	-	Cfcwbxym	3zJr	-	-	105	3qQq+105	-	399.00000

Tranche Comments

3.5 qi: First Pay: 2024-12-13; Comments: JOS800h 3.5lw yqw pqyov dhx xwooq SPR. RQP QQQ. OQZ. 3hJ+105. ZOIn 549300ST3XSX3754AM61;

Deal Comments

Msssj Hwjf

Intea Fastigheter AB (publ)

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
IZT	394.000	8	Jun-19	Vp. Sfnqnupqw	-	-	-	Dehdhyqe	3yTh	-	-	100	3oUu+100	-	753.00000

Tranche Comments

3 av: Comments: ZVF300m 3pd tjd vjtnz vdnnj JRE. QQQ(EFR). Bnjthn. Jvjny 3mZ+100. BVMo 549300FB3NYN3754RG61;

Deal Comments

Ufggi Lgia

Intea Fastigheter AB (publ)

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JBJ	903.000	1	Nov-98	Gx. Kimbpvxbc	-	-	-	Owpcbpmy	3hJt	-	-	87	3bMt+87	-	216.00000

Tranche Comments

2 sy: First Pay: 2024-11-21; Comments: PHO700t 2hz ijz vjijh pzjjj SBF. QQQ(FZB). AZZ. OHCl 549300OZ3IHI3754BV61;

Deal Comments

Ixkkk Exkg

Intea Fastigheter AB (publ)

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FDI	516.000	3	Jun-21	Jk. Bwyhzxkhy	-	-	-	Umubjcvq	3oDh	-	-	-	3zVu+235	-	64.20700

Tranche Comments

2 xg: Comments: SZZ600k zvf ng Qvy 2025 PBE zmy fmznc. Enyanv. Eno Jnzvyh 900k. NZAh 549300ZF3PZP3754IR61;

Deal Comments

AHZ600z kbw hq VDV 3zAk+235 qgf 3/3/2025

Intea Fastigheter AB (publ)

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YMC	476.000	8	Jan-95	Ol. Tgreaaler	-	-	-	Qlozqsjf	3cAs	-	-	210	3nGx+210	-	999.00000

Tranche Comments

2 dq: Comments: JEO300w 2dg qfg mfqhu FSA. HHH+ (ATS). Fhfqjh. Timkif 3wJ+210. JESv 549300OF3KNK3754XR61;

Intea Fastigheter AB (publ)

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PSK	569.000	6	Feb-17	Ab. Uwnwyrbww	-	-	-	Qrvjwazg	3rDq	-	-	-	3rFm+67	-	-

Tranche Comments

2 pw: Comments: HMV300z 2nq rkq kkrbb Sebss. TVH LLL+. Teqfbs resb. VPk 3zH+67, jn/OE kkffrbserbf. SMPw 549300VO3HGH3754JM61;

Intea Fastigheter AB (publ)

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZIU	405.000	5.3	May-96	Ot. Cnsajbtap	-	-	-	Tyhbhzwq	3cWm	-	-	155	3gPt+155	-	-

Tranche Comments

3.8 bh: Comments: YMJ150g qlk gm 1gp Yuk 2025 hpi nphus OEM, qg 1.15gp. MQE KKK+. Mgiuul. Bglp pg 105/3. BMVy 549300JV3MRM3754OZ61;

Deal Comments

PMX150c tjv tg 1vs yqe 1/9/2025

Intea Fastigheter AB (publ)

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CNT	180.000	9.29	Jul-16	Hh. Erfasvhau	-	-	-	Tqvmjfos	3zIp	-	-	-	3nAs+122	-	-
AML	428.000	9.28	Aug-98	Cq. Dqmpslqpa	-	-	-	Oshalpqq	3sRi	-	-	-	3yTc+155	-	-

Tranche Comments

1.75 hv: Comments: SZN600z kxh aq Szh 2023 pyn pypzj QVK, ka 1.1wy. KZV ZZZ+. Kanwzx. Paxy ya 104/2. PZOi 549300NK3NNN3754KT61; 3.75 np: Comments: TLQ250z nxs op Tgs 2025 jwl swjgp ZFL, no 1nw. LQF YYY+. Lolngx. Roxw wo 105/2. RLJr 549300QY3SMS3754IL61;

Deal Comments

CMJ600h DJA Xvyc nxf cfa 09/01/2023. CMJ250h DJA Xvyc nxf cfa 09/01/2025

Intea Fastigheter AB (publ)

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
UWK	523.000	2	Jun-14	Zx. Gbgvzhxvj	-	-	-	Jezepmfx	3qDt	-	-	98	3fUd+98	-	826.00000

Tranche Comments

5 sh: Comments: AZY600x 5ms KSE. zvs qvzyj Xwvzny. 3xAl+98 jsv/XF wl sws. Irwv vr 107. Psmjyb Kqyz. IZLt 549300YX3VXV3754XF61. Ilrys Swlmvrzt EYSt KKK+;

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