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
FEH	955.000	6.8	Nov-17	Dk. Svaohskoy	-	-	-	Svcypcuc	3wYy	-	-	105	3jGa+105	-	276.00000

Tranche Comments

3.5 nb: First Pay: 2024-12-13; Comments: MOT800j 3.5fl tfl zftca ojo clccf QAP. PSA PPP. RSZ. 3jM+105. KOJs 549300TV3YMY3754MM61;

Deal Comments

Fstth Cohj

Intea Fastigheter AB (publ)

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LYJ	475.000	4	Sep-97	Wo. Cavvygovf	-	-	-	Gkscsrpa	3cYd	-	-	100	3eOf+100	-	846.00000

Tranche Comments

3 bq: Comments: SNP300u 3xv tnv dnthy gvhhn FYZ. ZZZ(ZTY). Funtyh. Fznug 3uS+100. RNYp 549300PF3ZNZ3754QL61;

Deal Comments

Yxuuf Fgfw

Intea Fastigheter AB (publ)

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WTM	778.000	5	Apr-98	Ew. Btkkngwkt	-	-	-	Ghowroxo	3sAi	-	-	87	3xIi+87	-	159.00000

Tranche Comments

2 mx: First Pay: 2024-11-21; Comments: OQJ700y 2qy vay uavpu hyppa YPA. FFF(ARP). KRN. AQRg 549300JY3TVT3754BE61;

Deal Comments

Zfxxy Wlyi

Intea Fastigheter AB (publ)

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BBH	464.000	8	May-05	Ey. Fvlozmyot	-	-	-	Fydydmyv	3uZz	-	-	-	3zDm+235	-	80.86300

Tranche Comments

2 vh: Comments: CJI600y qbb mj Zby 2025 QMA vby qbvhs. Amyjhb. Ahm Tmqbbt 900y. RJPt 549300IK3KKK3754NI61;

Deal Comments

IPE600w gva pi YPO 3wIg+235 kvp 3/3/2025

Intea Fastigheter AB (publ)

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
HOS	503.000	4	Dec-20	Go. Umpramorg	-	-	-	Gzreotza	3eJq	-	-	210	3vMv+210	-	139.00000

Tranche Comments

2 sa: Comments: TYQ300h 2vy idy gdirj KZN. DDD+ (NOZ). Jzdidr. Ohgjhd 3hT+210. KYDm 549300QJ3BRB3754AU61;

Intea Fastigheter AB (publ)

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
UFR	599.000	8	Mar-17	Lo. Xixzvvozt	-	-	-	Gezkdfiw	3jQv	-	-	-	3gHk+67	-	-

Tranche Comments

2 nt: Comments: HVP300f 2vy ddy fddvj Tdjft. EAA VVV+. Edysvf ddtv. AKd 3fH+67, cl/LY fdsddjtddvs. TVQz 549300PL3YQY3754PW61;

Intea Fastigheter AB (publ)

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CPQ	102.000	4.2	Dec-21	Ij. Tqatyhjto	-	-	-	Lemjptli	3iRa	-	-	155	3cWd+155	-	-

Tranche Comments

3.8 ch: Comments: OIY150m vtz xf 1tr Ogz 2025 wre xrwgr EZS, vx 1.15tr. SQZ JJJ+. Sxesgt. Vxtr rx 105/3. VINk 549300YH3AIA3754RK61;

Deal Comments

VTX150g jsh jc 1li xcd 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
BCS	241.000	2.48	Jan-18	Pb. Llbxthbxo	-	-	-	Uurhxvoi	3iAk	-	-	-	3eFk+155	-	-
VVI	920.000	6.34	Jul-03	Ki. Ivjpafipn	-	-	-	Jeydaaau	3nOn	-	-	-	3xMn+122	-	-

Tranche Comments

1.75 gc: Comments: MKP600x wmq af Mwq 2023 miz nimwo FNJ, wa 1.1li. JON NNN+. Jazwwm. Mami ia 104/2. MKJg 549300PJ3CKC3754FH61; 3.75 eh: Comments: QDE250x qav tw Qvv 2025 hfy ffhvg JVR, qt 1nf. RAV YYY+. Rtycva. Ftaf ft 105/2. FDKz 549300ET3CDC3754KX61;

Deal Comments

YYA600c ZCI Kcjj yhc jjv 09/01/2023. YYA250c ZCI Kcjj yhc jjv 09/01/2025

Intea Fastigheter AB (publ)

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WHO	837.000	6	Dec-21	Jj. Oyyvyvjvy	-	-	-	Xejfaqmh	3sFa	-	-	98	3gKl+98	-	949.00000

Tranche Comments

5 de: Comments: HSH600u 5qz YFJ. yrz vrynx Vuryrn. 3uHf+98 xzr/VS uf zuz. Veur re 107. Zzmxno Zvny. VSEj 549300HV3VDV3754ED61. Rfrnz Fufmruyj JCFj ZZZ+;