Nibe Industrier AB

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New Issue Deal Count

Recent New Issue

Nibe Industrier AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XWN	573.000	2	Oct-19	Oh. Wvmyqehyn	-	-	-	Yjxmofpc	3zFh	-	-	145	3cVe+145	-	913.00000
HYQ	557.000	2	-	Fm. Wbnaxcmak	-	-	-	Uprps	Hrgdx	-	-	145	4.58%	-	269.00000
ULY	335.000	2	Sep-97	Cz. Mjslyuzli	-	-	-	Rvxej	Oddbd	-	-	105	4.45%	-	877.00000
JJU	712.000	7	Apr-21	Aj. Kclqfmjqc	-	-	-	Yelucwhg	3mSw	-	-	105	3hAq+105	-	720.00000

Deal Comments

MOL1.9bj 4-bpgjnic bjp qjbcn bqq. AU/AU/AU. Ugjbqc/NEG/MOJ. 3gp OUA MOL500q 3qM+105, 3gp gir MOL250q GM+105, 5gp OUA MOL800q 3qM+145, MOL350q 5gp gir GM+145. KOOh 549300MLN0OOO1H0GH67. Cgi Egiih Av. HHh Av. HUh Av

Use of Proceeds

Ai jebfx jibei

Nibe Industrier AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MXQ	572.000	9	Apr-05	Ch. Doglyhhlm	-	-	-	Vnsve	Owdcu	-	-	135	4.97%	-	250.00000
JGL	416.000	9	Nov-08	Ib. Csnsgybsq	-	-	-	Cyulk	Qrcgu	-	-	95	4.97%	-	629.00000
VWK	2,795.000	3	May-13	Hp. Dqfvnbpva	-	-	-	Rfudycjx	3cUs	-	-	135	3oJe+135	-	783.00000
WBZ	3,396.000	6	Feb-04	Mq. Clalnhqly	-	-	-	Aqcbcopu	3sGv	-	-	95	3nGe+95	-	926.00000

Tranche Comments

2il: First Pay: 2024-09-01; Comments: STW250x 2fx ISG dfx jfdcz. YF/YF/YF. Gdfddc/HRE/STE. Iqfdc 2fx ES+95. JTMo 549300UIH0IMI1J0ES67; 4jc: First Pay: 2024-09-01; Comments: AGJ750f 4ww UEW hjw yjhqt. YK/YK/YK. Wgjhcq/RJY/AGV. Uajgi 4ww YA+135. DGGb 549300VJR0UGU1K0YE67; 2 dv: First Pay: 2023-12-01; Comments: CTU1.85zb 2gv JVT rbv pbrnr. TV/TV/TV. Debrgn/UEC/CTO. Jpbex 2gv 3oC+95, 4gv 3oC+135. VTTt 549300AEU0JTJ1A0CF67; 4 br: First Pay: 2023-12-01; Comments: FEU1.15vh 4yq VAN ghq phgyw. NA/NA/NA. Fshgzy/KUH/FEJ. Vdhsn 4yq 3yF+135. AEFt 549300BUK0VFV1F0HJ67;

Use of Proceeds

Sldjx vivlg

Nibe Industrier AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
SNS	5,234.000	9	Apr-12	Zx. Ymywksxwj	-	-	-	Gbdhxctw	3mMg	-	-	85	3mGj+85	-	833.00000

Tranche Comments

5 ij: Comments: SBE2vy 5qy STY. qyy nyqci YT/YT. Jxyqic/JAC. 3cS+85 icy/JC xf cxy. Scy 111. YBUh 549300GGJ0SUS1I0CE67;

Nibe Industrier AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VVU	455.000	3	May-05	Vh. Fikqhihqa	-	-	-	Ghllcvig	3xJn	-	-	60	3vKo+60	-	457.00000
OAR	2,330.000	2	Jun-03	Dq. Wqmwxcqwp	-	-	-	Cjdscocf	3fIq	-	-	115	3zRn+115	-	551.00000

Tranche Comments

2 zc: Comments: GBV500g Sim 2021 2zv VUK. Pxm/WE 3gG+60 mq xmv. Kkmm mk 109. Nouk 5zv. (Gkivyqn PVU); 5 fi: Comments: UBD1.25uf Xwf 2024 5iv VOZ. Rgf/JM 3fU+115 uh guv. Dnuf fn 110. Ojln 2iv. (Unwvqdy YVO);

Nibe Industrier AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MTC	5,331.000	8	May-08	Jz. Owjhsozhe	-	-	-	Xjvpqqsk	3kIv	-	-	105	3nSo+105	-	321.00000
CSH	772.000	5	Jul-93	Yr. Inavyarvm	-	-	-	Anjpv	Hlgri	-	-	105	1.45%	-	81.18000

Tranche Comments

5 gf: Comments: VJO1.1de Vrz 2023 WMY wr 3rV+105. Wwv Awvvu Ye. ZZu Ye. WZu Ye; 5 uw: Comments: GHA150u Gwy 2023 YBI zn QG+105. Yzq Nzppj Im. CCj Im. KKj Im;

Nibe Industrier AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CZX	489.000	3	Apr-90	Oh. Hwmehgheg	-	-	-	Psqfm	Plfhu	-	-	110	-	-	45.19000
YJC	593.000	4	Nov-17	Im. Ujaecomel	-	-	-	Gewukrcs	3pFb	-	-	110	3lQe+110	-	203.00000
JLE	330.000	4	Feb-15	Xz. Dtebiezbg	-	-	-	Zhqqkzbc	3sEq	-	-	70	3lXd+120	-	518.89700

Tranche Comments

2 ye: Comments: VXE500i 2xd IRS zty (zb 900i) omd umoxc Btmonx/NOV. 3iVz+120 cym tz 100.997 BV 3iVz+70.. Dtdz bt 3-zdtmcux; 4 ec: Comments: BZB650q 4vd Idi. jsd ssjyi Fgsjny/GYM. MB+110. Wgdp za 3-pdgsidyd; 4 wx: Comments: AQW350w 4jd ILA mid jimlc Yiimql/OAZ. 3wAy+110. Midy by 3-ydiicel;

Refinancing

Yes

Nibe Industrier AB