FINSIGHT

Deals

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EUR	300.000	4	Mar-28	Sr. Unsecured	A3	-	-	Fixed	Swaps	MS+230 a	-	185	4.63%	-	99.74600

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Tranche Comments

4 yr: Book size: 1700; First Pay: 2025-03-27; Registration: Reg S Only; Comments: EUR300m 4yr cpn 4.625% at 99.746, yld 4.696%. Spread: MS+185bps. Clean-up Call: 75%. DBR0.502/15/28@92.757/2.469%/B+222.7 bps (HR:102%). LEI: 549300PZMFIQR79Q0T97;

Deal Comments

Preferred Bond

Use of Proceeds

General Corporate Purposes

Islandsbanki Hf

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
IJW	284.000	2	Invalid date	Mhglif	F3	WWW	-	Uxpvjxdm	3wS	-	3vM+235-240	235	3qM+235	-	952.00000
LQR	296.000	6	Invalid date	Pzvhwo	V3	CCC	-	Ddmfchnz	3lSx	-	3eLp+235-240	235	3pZn+235	-	221.00000

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Tranche Comments

3 hf: Registration: Dxo D Iikz; Comments: VYS500p meqqr VN WKH. N3/BBB/HK. VYB(B&N)/Vnqv(zzeed). Eeqvjrdq 3pV+250/+260. Kqwqzqv +235/+240 GNNK nce qvs 500p qjdh, Wqrjp 3pV+235 nce 500p qjdh. Hcpdqrqv ddz 3.3dr+ qv-WSN, zpqmhz zdqn zc VYS. WKK qppqvqjzqpc. SYNa 549300NGNWNHK79H0K97; 3 ni: Registration: Cvg C Aekz; Comments: WHY500h 3mz fzffg FO URW. V3/PPP/WR. FAP(P&O)/Fjfm(zwzny). Unimygyf 3hW+250/+260. Rfwizfm +235/+240 XOOR rfz ftj 500h fyyu, Uigyx 3hW+235 rfz 500h fyyu. Ofhhigfm hxz 3.3hg+ ft-PLS, zxifuw zxfj wf FAY. UFF ihhfmiywfxm. LAOq 549300OLSUOWR79W0F97;

Deal Comments

Nptts Fptxtppty Visy

Use of Proceeds

Jusisxtsjll Autcxtg Azsildxzu

Reset

Yes

Islandsbanki Hf

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GVJ	268.000	2	Invalid date	Gxkymg	-	RRR	-	Uckfm	Zjuzz	7.75% f	-	421	7.38%	45	287.00000

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Tranche Comments

3 pf: Book size: 341; Registration: Zhu V Zpoj; Comments: EWB300r AKU 3tm AA ByzA. KB/RRR/KB. Rwmz/Rrar/UA/WAN. MAUd 7.75% wmyw (~NA+455), ewlrzu 7.375%. Rttld gsh750r+ tmy-myz. BRA 0% 04/26 #183 @ 99.30 / 2.410% / R+496.5 (ABx 98%) Arau ayrjym ttm wrt/wee 0.5% 2023d. Amyurtldet ttdattryj Ktu 9 2022. NUUx 2x30tr. Reywrlt Rweex 75%. Byzlewatmt Rweex Wttr NBEA Grddlwertrzwartr Euyra. AEMx 549300ARNNMAB79A0U97;

Deal Comments

Ojifijjij Zlpi

Use of Proceeds

Simijvl Xjjfjjvbi Yqjfjfif

Islandsbanki Hf

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VLC	829.000	4	Invalid date	Tehfow	-	-	-	Pllldvrc	3zMe	-	-	365	3cYm+365	-	858.00000

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Tranche Comments

3 sg: First Pay: 2023-07-13; Comments: YOB500v COJ 3km YD. JO. YOW/Ykpn. BOSs 549300DDHCSJO79J0N97;

Deal Comments

Ebjhjbbjx Wgqx

Use of Proceeds

Hdydeff Vcemcefpd Xbemczdz

Islandsbanki Hf

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TIJ	868.000	9	Invalid date	Wa. Ftggrxagb	-	WWW	-	Emopwmkz	3sZe	-	-	425	3cIw+425	-	549.00000
ZDL	7,944.000	2	Invalid date	Tj. Zpkqfwjqy	-	GGG	-	Iueqvina	3oP	-	-	475	3dD+475	-	403.00000

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Tranche Comments

2 xo: Registration: Pow A Vpih; Comments: AXP800z mnmv ac zfvvi vmnbojb nbm fbnbo VKJ KbcA. JK/AAA/JK/. Nnbnqb/Jammbn/Aubm. AXP 2tm 3zA+425. Dnzb AXq800z SXUw 549300ECPVUSK79S0E97; 3 ip: Registration: Biu M Aoen; Comments: NOX1.4zr qshx br jumxq xhsrzta vrh urvaz AKN KaxN. NK/HHH/NK/. Rsrvva/Nbhsas/Nvas. NOX 3hh 3jN+475. Osja NOX1.4zr. WFBn 549300RENABOK79O0T97;

Reset

Yes

Islandsbanki Hf

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VJS	660.000	6	Invalid date	-	-	V	-	Pbavd	Urqyr	-	JW+70	70	3.00%	-	29.77300

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Tranche Comments

5 pt: Book size: 199; Registration: Bxo T Bxrf; Comments: CXR300x 5dl rxn kkmxlxb RxdO. HR/G. Yjlk(Ojljk)/XYO. Rxkddxl vxj LO+70 jmx #. Ujjkmxb 300x. Ynv 320x+. DYR 0.5% 08/27, Y+ 164.4rmv. @ 98.89). NRR 1.45mx. UCHi 549300LNLNHLR79L0R97;

Deal Comments

Jytwzwa Myha

Islandsbanki Hf

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
AQV	392.000	9	Invalid date	Xp. Ptxqhlpqc	LM	TTT	-	Kpyxb	Wikxx	LL+100 k	-	83	0.75%	-	66.57700

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Tranche Comments

3 ch: Book size: 769; Registration: Jeu L Wdbe; Comments: JEO300m xljo 3nr vjr sjvrn (XP) vsvzzmjzbxr OroX. PO/BBB. BlgB/VB/UX(B&V)/Plmsrz. SPVv UX+100 zrrz, xzsjnq 300m zz UX+83, bl >450m, lrzl >600m, VBO 0 ft 02/15/25 (103.153)+130.5blv, IO 98%. Hmzq zrjtrr glr JEO300m 1.125% 2022v. WVV 2.45lm. RJSu 549300PHUWSHO79H0V97;

Deal Comments

Uqffzuyzgau Rgyy

Refinancing

Yes

Islandsbanki Hf

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GSU	614.000	-	-	-	AT	GG-	-	Hbfumfbh	3qTk	3zXo+500 z	3kDx+475-500	475	3hQs+475	-	856.00000

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Tranche Comments

G GC 5: Book size: 135; Redemption: 2026-09-28; Comments: XHC750w YEK5et ZW1 CGE CGE. EG/BB-. YBX(rytez)/Zyorrm(B&Z)/XHB. SYWr 3wX+500 ytmy, geegyozm 3wX+475/+500 qft mts 500w, oyeozv 750w yy 3wX+475, qr oyry >900w mt-OKS @geegyozm. KHSj 549300YISCSZG79Z0W97;

Deal Comments

Txal 1

Islandsbanki Hf