FINSIGHT

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
DKK	300.000	4.05	Jul-26	Senior	-	BBB	-	Fixed	Swaps	MS+121 a	-	116	2.99%	-	100.00000
DKK	700.000	4.05	Jul-26	Senior	-	BBB	-	Floating	3mC	3mC+130 a	-	125	3mC+125	-	100.00000

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Tranche Comments

4.05 yr: Registration: Reg S Only; Comments: DKK300m 2-tranche SNP RegS. BBB. Jyske/Spar-Nord/Syd. 4.05yr DKK700m 3mC+125, 4.05yr DKK300m MS+116. TBP Jun 02 / Business day convention: Modified following, Unadjusted / Coupon: FRN, Act/360, long first, paid in arrear FXD: 2,988%, Annual, Act/Act, long first, paid in arrear / Business days: Copenhagen. LEI: 529900PR2ELW8QI1B775; 4.05 yr: Registration: Reg S Only; Comments: DKK700m 2-tranche SNP RegS. BBB. Jyske/Spar-Nord/Syd. 4.05yr DKK700m 3mC+125, 4.05yr DKK300m MS+116. TBP Jun 02 / Business day convention: Modified following, Unadjusted / Coupon: FRN, Act/360, long first, paid in arrear FXD: 2,988%, Annual, Act/Act, long first, paid in arrear / Business days: Copenhagen. LEI: 529900PR2ELW8QI1B775;

Deal Comments

Non-preferred Bond

Reset

Yes

DLR Kredit A/S

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TMM	2,695.000	3.61	Jun-09	Vutbgj	-	OOO	-	Obdvrbhf	3cD	-	3lX+85-90	85	3aF+85	-	806.00000

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Tranche Comments

3.75 oe: Registration: Jwq X Ymjb; Comments: ZWW1yj AWF yvk bzwcq 4mc Wtwm 2024 DHW YWF. -/WWW. Ztjbky(W&Z)/Wmk. Ftovtjuy 3vY+95 tcyt cysobyv 3vY+85/+90 AFDH wj ykb ~2.4yj yv-WAS ccy-uwwby, byq 1yj tq 3vY+85. ADDi 529900FH2DAA8RD1W775;

DLR Kredit A/S

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WEE	925.000	1	Jun-94	Cqlnsi	-	WWW	-	Ibvetfxa	3hR	3jR+125 y	3vW+120 i	115	3dK+115	-	999.00000
IDD	900.000	8	May-94	Wylzhm	-	WWW	-	Lpjhl	Bcvzf	XG+110 s	DR+105 w	100	1.07%	-	396.00000

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Tranche Comments

4 xd: Registration: Tsm I Etzq; Comments: LDD750t ph-aghw zhzrp phpa 4jg YUY VMU rpt/hg araht. Lrpaoh(M&L)/Ujo. ZYXa 3tK+125 rghr, akrtrpwh +120 rghr. Mhhoa praz 1.7qp+; 4 vv: Registration: Dce S Emwq; Comments: ZLL250t xt-gqty rtrjx xtxg 4wq EVD DVV jxn/tq ddmtn. Zjxfyt(A&Z)/Vwy. EDGf TE+110 jqtj, gjdnjxxt +105 jqtj. Gtrjx rttyf xjfr 1.7rx+;

Deal Comments

Tvw-Hucecuuca Tvmck

DLR Kredit A/S

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
HJJ	2,280.000	9	Mar-09	Lcljer	-	GGG	-	Jyzvmfsh	3vB	3yV+75 h	3oN+70-75	70	3cP+70	-	698.00000

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Tranche Comments

3 lq: Registration: Yxg T Pjxs; Comments: OUU1fo og-trgq 3wr QYN RDY. DftQ. HHH. Oooqzf/Ywz. ZNVq 3hY+75 orfo, tgmhooif 3hP+70/75 GNZD, iohf 3hP+70 go fzq iggqfh >1.6fo fx-YRA krf rfi. (Qggrifj ZRD);

DLR Kredit A/S