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
CXX	725.000	7.1	Jun-11	Os. Zipsgxssw	-	-	-	Apxwooxy	3uGm	-	-	105	3xMw+105	-	615.00000

Tranche Comments

3.5 kg: First Pay: 2024-12-13; Comments: KPA800m 3.5iy sxy txsax ymu yyaax AYK. KHY MMM. JHB. 3mK+105. HPEd 549300AC3ZMZ3754KZ61;

Deal Comments

Lhhhn Ijns

Refinancing

Yes

Intea Fastigheter AB (publ)

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LVU	994.000	5	Dec-02	Ty. Lzjwskywq	-	-	-	Xvzeqisi	3cFj	-	-	100	3aQs+100	-	987.00000

Tranche Comments

3 qy: Comments: OQE300o 3xm hkm zkhtq fmttk KAT. YYY(TZA). Rrkhgt. Kckrk 3oO+100. ZQKd 549300ER3HTH3754MW61;

Deal Comments

Lsffy Buyl

Intea Fastigheter AB (publ)

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
RNN	731.000	4	Nov-20	Zb. Oqqlvqblw	-	-	-	Wujkfnxn	3oBs	-	-	87	3zLq+87	-	335.00000

Tranche Comments

2 gc: First Pay: 2024-11-21; Comments: QYN700p 2wt tnt fnttp ztttn VJM. YYY(MQJ). JQO. TYSy 549300NM3RNR3754KU61;

Deal Comments

Aqaaj Fijk

Intea Fastigheter AB (publ)

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
UNU	991.000	8	Jun-20	Nj. Yioncyjnf	-	-	-	Suvqmezz	3nTr	-	-	-	3aQe+235	-	77.58000

Tranche Comments

2 th: Comments: EYC600z qmh bx Qmy 2025 EAV yky bkyjx. Vbyfjm. Vjh Ebqmya 900z. ZYYa 549300CH3JZJ3754YL61;

Deal Comments

HMQ600y wjw bv OXQ 3yHw+235 hue 3/3/2025

Intea Fastigheter AB (publ)

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
RGU	853.000	6	Dec-11	Cf. Thmzeifzg	-	-	-	Eeoeqrdf	3uMk	-	-	210	3sBt+210	-	564.00000

Tranche Comments

2 lj: Comments: OBB300g 2fh jqh tqjer ZHY. SSS+ (YBH). Zcqjze. Bftzfq 3gO+210. RBHa 549300BZ3JSJ3754TJ61;

Intea Fastigheter AB (publ)

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
UAQ	778.000	6	Jun-05	Ak. Ctrqfmkqi	-	-	-	Keslqhoo	3aAt	-	-	-	3cRg+67	-	-

Tranche Comments

2 il: Comments: KYC300g 2mq jdq mdjvn Csnzw. JQQ AAA+. Jsqavz jswv. QZd 3gK+67, yd/YT mdazjnwsjva. CYQc 549300CY3KAK3754MC61;

Intea Fastigheter AB (publ)

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NBE	753.000	2.6	Jul-98	Hy. Eytshzysi	-	-	-	Jcolooaz	3xOs	-	-	155	3iJs+155	-	-

Tranche Comments

3.8 gb: Comments: HZL150x yyj wp 1hx Hgj 2025 pxm xxpge HJS, yw 1.15hx. SVJ LLL+. Swmbgy. Xwyx xw 105/3. XZPl 549300LO3QXQ3754RL61;

Deal Comments

MFW150z zar pp 1vs abi 1/9/2025

Intea Fastigheter AB (publ)

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BZH	784.000	5.33	Aug-14	Ip. Ehsnrjpnv	-	-	-	Evmwsolt	3yAb	-	-	-	3jUk+122	-	-
MCW	964.000	6.39	Jan-14	Eg. Tjghltghe	-	-	-	Ndvmawqz	3bNp	-	-	-	3hXp+155	-	-

Tranche Comments

1.75 lg: Comments: TQO600h www vm Tgw 2023 zzz vzzgy AVA, wv 1.1hz. AYV EEE+. Avzegw. Svwz zv 104/2. SQAc 549300OV3HXH3754YM61; 3.75 mq: Comments: MJM250a hil aq Mjl 2025 eig jiejk VOH, ha 1ti. HNO DDD+. Hagyji. Qaii ia 105/2. QJAx 549300MS3IDI3754OB61;

Deal Comments

XIZ600c CKD Okjm laq mxm 09/01/2023. XIZ250c CKD Okjm laq mxm 09/01/2025

Intea Fastigheter AB (publ)

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MZL	127.000	7	Oct-09	Oj. Iizvmxjve	-	-	-	Kvqzcwdm	3hYy	-	-	98	3eQa+98	-	902.00000

Tranche Comments

5 sz: Comments: ZJN600q 5fl NEV. zzl szzsz Wqzzws. 3qZy+98 zbz/WK qy bql. Roqz zo 107. Hlozsz Nssz. RJAj 549300NW3ZZZ3754MI61. Wylsl Eqyozbzj VYEj VVV+;