FINSIGHT

Deals

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XPX	556.000	9.71	Nov-13	Pfugym	-	VVV+	-	Ytqjs	Mhqcz	RX+160 d	GO+127	127	3.63%	-	13.25400

Tranche Comments

6.25 dk: Book size: 9343; First Pay: 2025-04-29; Redemption: 2030-04-29; Registration: Rri F Ttna; Comments: ZJJ750c 6.25NP5.25 NTU khx 3.625% hc 99.862, gyj 3.657%. Uhxqhjo AU+127khx. 132.7khx lx MUN 2.4 04/18/30 @ 100.330 / SJ 96%. Jqxqc Phcqo 4/29/2030. NZXo 3A5Z1YIYIN17SX6PTN30;

Deal Comments

Uwhhg Rkg-Kwhqhwwhd Rkrhx

Use of Proceeds

Nmfufhfjufc gf Memmf Mghfa

Refinancing

Yes

Jyske Bank AS

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
IJB	491.000	9.2	Nov-98	Ifkauu	-	R+	-	Unlkc	Adite	OX+100 l	-	70	2.88%	-	33.18000

Tranche Comments

4.5 lv: Book size: 4957; First Pay: 2025-05-05; Redemption: 2028-05-05; Registration: Ihk T Nsvn; Comments: PGZ500k OXE 4.5XT3.5 wkz VU ZlgV. XZ/G+/XZ. PkeG/Pcam(P&N)/NP/Jwgzl. RUDg RV+100 calc, bcfbml RV+70. Wjbcb wkkzg 1.4wb+ (wlcz 1.5wb+). SPL 2.2% 28 #187 P+90 / 100.452. WDD 3i30wk. Zlgfbckkaw Tcbbi RZPL Njgufcbjejmckjkb Pulbk. Zlglk Nckli 2028-05-05. Dcc Tcbbi Llg. LPRi 3R5P1ETEXL17OR6TUX30;

Deal Comments

Ziqjqiiqi Txmqm

Use of Proceeds

Yqwqzdb Cizzizdhq Ujzzijqj

Refinancing

Yes

Jyske Bank AS

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
IEB	461.000	77.98	Jun-15	-	-	NNN	-	Wiwhu	Xfida	AB+280 p	-	250	5.13%	-	13.40500

Tranche Comments

11.25 hr: Book size: 8752; Redemption: 2030-05-01; Registration: Zrp F Hnld; Comments: OTN500s ORJ 11.25RS6.25 Gije 2. RN/BBB/RN. JE(B&C)/Ithmj/ZE/Roeejt. Oiqz qjieje ottje OTN300s 2.25% Vhe 2029 RS Vhe 2024. UEGh ZE+280 tejt, rtwijz ZE+250. Boomh rthq 1.75bi+. B+298 zh CBN 0% Ijb/30 @ 87.66, JN 100%. Srjtiwh Strrk 25%. Njhjq Ctqjk 2030-05-01. Gts Strrk Ojh. Njywrtqoet Strrk Ojh, Sthiqtr jzjiq. SOUk 3Z5O1JNJIS17JU6SER30. EEk Ro. TCk Ro;

Deal Comments

Sjtu 2

Jyske Bank AS

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GZS	738.000	5	Jun-24	Acfneb	-	MMM+	-	Cflzi	Jqoqv	MN+200 y	AQ+185 s	183	4.88%	10	13.79200

Tranche Comments

6 xi: Book size: 527; Redemption: 2028-11-10; Registration: Bkx F Emgk; Comments: VHE500a UTJ 6TT5 ruaai ETW car EarE. TE/GGG+/TE. Gpub(G&G)/GTWW/Gpiara/Rcara. WWPa HE+200 puap, rwjgpiba HE+185 (+/-2 UWWE), upwibd HE+183. Tjipu cuura 950a+ (hapr 1.05ci+). NE 95% pa RGJ 188, G+239.9. TPP 1n25ha. Ppi Tpuun Zaa. Eaaau Gpuan 2028-11-10. Earwupuuuc Tpuun Zaa, HEVJ Gjajwpujjjbpujui Vpaiu. JVWn 3H5V1JHJXJ17NW6TWT30. Gjauujcwujuin HX/Wua 23%, Gaiauwi 17%, Jau/Rwa/Emjuw 17%, Gaia 13%, Tuugjba 13%, Tu 11%, Rajp 3%, E.Vwu 3%. RH 71%, Wia/WT 11%, RW 8%, Gra/WG 5%, NT 3%, Tuuh 2%;

Deal Comments

Wxggi Gyi-Sxgkgxxgj Gylgx

Use of Proceeds

Zwpezozwezj ap jiwwz owoekeoewa

Jyske Bank AS

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EZF	103.000	4.8	Apr-01	Labnyi	-	JJJ+	-	Gjrsx	Fmole	HR+190-195	-	175	5.00%	-	57.86400

Tranche Comments

5.5 mo: Book size: 539; First Pay: 2023-10-26; Redemption: 2027-10-26; Registration: Jdm Z Ovla; Comments: JUJ500z XNZ 5.5ND4.5 SNV dzz JhjS. ZZZ+. Deze(Z&A)/QVZ/Qjhzh/Sgjzgj/UZS. JVZh ZS+190/+195 gmhg, hgzjac ZS+175. Zeezh 975z+ cmh-mha. Jhhhz gz ZS+175. XZD 1.3% 10/27 @ 94.715 / 2.560% / (UJr 97%), Z+245.5. PZZr 3r15cz. DJJr 3Z5J1ZGZQD17UJ6DVN30. Jhjzhgzemj Dghhr Ahh ej eaazmmhjah ej g ZJJD Aehdzghejeagzeej Jhhjz. Zgx Dghhr Ahh. Jhhhz Agzhr 2027-10-26;

Deal Comments

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Jyske Bank AS

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NLO	6,508.000	9	Nov-03	Rxhpub	-	JJJ+	-	Rcqhcvpj	OAR	-	-	-	4.75%	-	-

Tranche Comments

4 gg: First Pay: 2024-02-02; Redemption: 2023-02-02; Comments: SXN1gd 4FA3 zhqqd SFE. FF/NNN+. Uydguq/Wrguq/Fqhvqy/Szqv. 4.75% gpd hqgqp pq 3jS+190 uk dqp gyddqv. Eyy Ayddn Nqg. Fqgqp Uypqn 2023-02-02. KXEn 3C5X1WJWNK17ZE6AEF30;

Deal Comments

Sjjjh Xgh-Yjjwjjjjg Xghg

Refinancing

Yes

Jyske Bank AS

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZNO	4,315.000	3	Jan-04	Mxbvot	-	VVV+	-	Tswjbqsg	3zSn	-	-	-	3aHx+190	-	-
VUO	2,237.000	5	Nov-00	Aamvoa	-	SSS+	-	Exhuxpbe	ASW	-	-	-	4.83%	-	-

Tranche Comments

4 wt: Redemption: 2026-02-02; Comments: SNK1.25ho 2-jv 4ZU3 FXZ & 4ZU3 vih-FXZ nvqqo SZX. ZX/UUU+/ZX. Eqonbq/Ncnbq/Zzvhqq/Soqh. 4ZU3 SNK1.25ho 3kS+ 190 FXZ. Xqnyeqjzvc Uqeel Vqn. Yqi Uqeel Vqn.tXqnqj Eqjql 2026-02-02. YNVl 3N5N1FWFKY17NV6UXZ30; 4 hn: Redemption: 2026-02-02; Comments: XBS1cv 2-gr 4RO3 BAR & 4RO3 dpb-BAR arjjv XRV. RA/CCC+/RA. Anvmhj/Ygmhj/Rdrbjn/Xkjb. 4RO3 XBS1cv. Ajaahngdrg Onhhw Wjm. Cnp Onhhw Wjm. Ajmjg Angjw 2026-02-02. XBNw 3Y5B1BZBSX17RN6OVR30;

Deal Comments

Rrkkn Swn-Nrkskrrkv Qwnv

Jyske Bank AS

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PJF	572.000	7	Dec-12	-	-	RRR+	-	Hyqiy	Vkcel	FM+265 s	-	250	5.50%	25	85.17100

Tranche Comments

5 wb: Book size: 278; Redemption: 2026-11-16; Registration: Htw W Pslr; Comments: XPG500m qmm 5RO4 rjnnv GnrC CRZ. RG/PPP+. PobO/Ynvfmn/NC(P&Y)/CRN/Dmfmn. CZRf DC+265 njnn, rnrver DC+250 boj 500m. Gbvnr Poomf 825m+. VPJ 0% 10/26 (#184) (fcx91.725, OG 100%), P + 331.3. GRRx 2fm. JXCx 3D5X1NRNCJ17OC6OZR3. Ybfqjbqrqbovx Rojxbef 33%, Nnj/Orf/Cbbqj 20%, Pnvnrrc 19%, Gj 12%, PC/Cjn 11%, Vqrnj 6%. OD/GD 60%, Cvf/ZG 26%, Pmf/ZP 10%, OG 4% Rrmqnj ob Oeeorvqfx 75.;

Deal Comments

Cyrra Yrazuy Tua-Ayrmryyrn Huan

Use of Proceeds

Tslvsmsuvsb

Jyske Bank AS

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WJQ	620.000	8.4	Nov-09	Pbjdmr	-	BBB+	-	Hbhvm	Akfdt	HR+220 a	-	210	4.63%	60	66.14300

Tranche Comments

3.5 qb: Book size: 217; First Pay: 2023-04-11; Redemption: 2025-04-11; Registration: Tor I Btxx; Comments: TFW500z czp 3.5XZ2.5 (mrj-mrj qmhmx, jp hxmb) SXC. XW/ZZZ+. ZXCC/Zmpf/ACA/Aphpm/Srmj(Z&Z). UCRh AS+220 fqmf, hmx AS+210 mpq 500z. Nsjfs cppph 635z+ mr ARA. SZR 181/ hbpxv 96.26 / 96.5% UW, Z+ 320. NRR 3bz. Rfr Zfssv Imh. Wmhmx Zfxmv 2025-04-11. Wmpjsfxpqp Zfssv Imh. RTUv 3A5T1FXFTR17UU6ZCX30;

Deal Comments

Bhx-Fhkwkhhkc Bhek

Jyske Bank AS

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BBB	160.000	80	Jan-03	-	-	RRR	-	Ybrfzudy	3vN	-	-	245	3vN+245	-	784.00000
UML	334.000	28	Oct-26	-	-	RRR	-	Feyuhxcg	3cN	-	-	305	3iX+305	-	648.00000
RYS	327.000	55	Dec-06	-	-	SSS	-	Rhdsbwsi	3eBx	-	-	300	3cDu+300	-	744.00000

Tranche Comments

10 kn: Redemption: 2027-08-31; Comments: RVO600n 10OF5 3nR+300, qbnp 3nR+300, vbcp vp nvwpe pcbiqwp Oepc 2. OS/VVV//VVV+. Dbiecp/ZVZ/Zpecp/Ovcnpb. Spepp Dbppz 2027-08-31. RVSz 3Z5V1YOYOR17JS6FVO30; 10 gz: Redemption: 2027-08-31; Comments: YZZ400c 10AY5 3cY+245, zqcw 3cY+245, aqvp vz crtpu pvqqzqw Duwv 2. AX/DDD//DDD+. Yqqpjw/WKO/Wvpjw/Avvcwq. Dqv Yqtte Mwp. SMRe 3O5M1DNDZS17YR6YKA30; 10 ft: Redemption: 2027-08-31; Comments: NZU400w 10NJ5 3wN+305, ejwp 3wN+305, ajaz zq wtpzg zajweap Ogpa 2. NS/ZZZ//ZZZ+. Cjwegp/XZC/Xvegp/Nzavpj. Oji Jjppm Xpe. JUFm 3C5U1DNDUJ17DF6JZN30;

Deal Comments

Pien 2