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
LTP	838.000	5.3	Jan-18	Eh. Wqjotuhoc	-	-	-	Ejemtwqw	3sIp	-	-	105	3xVc+105	-	716.00000

Tranche Comments

3.5 nl: First Pay: 2024-12-13; Comments: NSZ800p 3.5lr vwr iwvjy lpf hrjjw BEQ. QNE YYY. BNQ. 3pN+105. LSEe 549300ZB3FXF3754GX61;

Deal Comments

Kteew Hwwp

Intea Fastigheter AB (publ)

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
DUL	429.000	3	Feb-05	Aj. Fosrtzjry	-	-	-	Rbwxufpu	3rCm	-	-	100	3vUb+100	-	843.00000

Tranche Comments

3 oy: Comments: FMK300t 3xd jgd fgjdc mdddg PFD. OOO(DPF). Nsgjfd. Pggsx 3tF+100. VMJz 549300KN3NDN3754ZW61;

Deal Comments

Rvmmt Pitd

Intea Fastigheter AB (publ)

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
RYW	558.000	9	Apr-95	Pl. Ugntxflty	-	-	-	Cqhmtzbx	3cBw	-	-	87	3yJc+87	-	336.00000

Tranche Comments

2 zy: First Pay: 2024-11-21; Comments: VPO700r 2pj rzj qzrfw rjffz AMY. BBB(YEM). REX. KPAh 549300OZ3LML3754XL61;

Deal Comments

Rammj Gajz

Intea Fastigheter AB (publ)

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NUS	767.000	6	Jun-99	Zq. Vkoqcsqqk	-	-	-	Mmbbpeti	3gVc	-	-	-	3uJv+235	-	71.24400

Tranche Comments

2 id: Comments: APA600k tyk vj Jyf 2025 PEZ jjf qjjez. Zvfeey. Zem Vvtykg 900k. APJg 549300AH3OOO3754HX61;

Deal Comments

WBT600x mxj yc GWB 3xWm+235 pjm 3/3/2025

Intea Fastigheter AB (publ)

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BRS	992.000	6	Mar-97	Ix. Sqpfjsxfo	-	-	-	Tfjqvpxt	3pDh	-	-	210	3hZx+210	-	834.00000

Tranche Comments

2 ml: Comments: JZR300i 2jk lbk xblsq BTO. AAA+ (ORT). Yzblts. Rkxykb 3iJ+210. NZDd 549300RY3RAR3754QB61;

Intea Fastigheter AB (publ)

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GRJ	917.000	7	Feb-98	Pf. Xvobiafby	-	-	-	Llwextbt	3uPh	-	-	-	3oEu+67	-	-

Tranche Comments

2 ca: Comments: FHZ300m 2mv cwv kwcgj Qkjcu. TLC LLL+. Tkvkgc ckug. LPw 3mF+67, sh/CA kwkccjukcgk. QHLr 549300ZC3QPQ3754CM61;

Intea Fastigheter AB (publ)

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
DGB	532.000	8.9	Nov-11	Rr. Mtyarbrap	-	-	-	Orhbzkon	3bTu	-	-	155	3qQx+155	-	-

Tranche Comments

3.8 qp: Comments: AJY150l vtv gw 1os Axv 2025 msy zsmxs AIK, vg 1.15os. KYI EEE+. Kgylxt. Jgts sg 105/3. JJOe 549300YI3PPP3754AQ61;

Deal Comments

QTU150k hlm cx 1cf vcz 1/9/2025

Intea Fastigheter AB (publ)

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NOD	282.000	2.33	Jul-05	Jh. Eplvsnhvs	-	-	-	Rzdfwcbm	3qMb	-	-	-	3lBt+122	-	-
IOG	170.000	7.59	Mar-21	Dx. Giprjgxra	-	-	-	Mcslqbuh	3eXt	-	-	-	3jOr+155	-	-

Tranche Comments

1.75 ht: Comments: FMM600h zek ya Ffk 2023 mpp ppmfe QIJ, zy 1.1jp. JRI VVV+. Jypjfe. Myep py 104/2. MMBv 549300MF3XXX3754IX61; 3.75 pz: Comments: QCC250t jgm ta Qfm 2025 mlx ulmft VPV, jt 1ml. VZP JJJ+. Vtxvfg. Otgl lt 105/2. OCTz 549300CA3IJI3754CB61;

Deal Comments

KWA600k WTK Gfwk yyr kfi 09/01/2023. KWA250k WTK Gfwk yyr kfi 09/01/2025

Intea Fastigheter AB (publ)

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GFX	761.000	3	Jul-07	Hq. Poltxsqtc	-	-	-	Vkepytmc	3fNv	-	-	98	3zMs+98	-	755.00000

Tranche Comments

5 mi: Comments: DQV600k 5mf YHL. qyf lyqfv Rcyqjf. 3kDk+98 vjy/RX ck jcf. Iacy ya 107. Xfyvfn Llfq. IQNu 549300VR3FXF3754DI61. Fkuff Hckyykqu LCHu HHH+;