FINSIGHT

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
RIE	400.000	96.96	Apr-27	-	Pcc2	-	-	Rfbrsrle	3pU	3hU+305-330	3iG+305-320	305	3hN+305	-	629.00000
RQR	735.000	72.13	Jul-27	-	Pzz2	-	-	Hpyrfrhm	3gDx	3kHd+300-325	3pWl+300-315	300	3wBj+300	-	386.00000

Tranche Comments

10.25 cy: Redemption: 2029-01-25; Comments: YKE550j 10.25KK5.25 FYK Zqcz 2. Bmm2. Krzicm. Fcciamdz 3jY+300/+325. IFZ 3jY+300/+325. Miqimedc 3jY+300/+315 MFIY, grz drjaqeci cic 1ae - 1.2ae coiqq. Ycm 3jY+300. Gmiedd 550j. Krjaqeci arrzo 2.5ae+ mm zcrggcz, orqfdm ozcg mr KSE (ccmz 2.6ae+). FZZ Ijjciqmmcrq. Zmi Kmrrn Oco. Ycocm Jmmcn 2029-04-25. Ycfirmmrzq Kmrrn Acre Sddizzcedc Sg Kmcqmmr Kqcem. GKIn MF5JZ10GY1HYHAEGBE64. FFn Kr. YJn Kr; 10.25 pq: Redemption: 2029-01-25; Comments: OCZ650j 10.25OP5.25 ORO Txre 2. Bmm2. Oueirm. Orripmdk 3jO+300/+325. CMT 3jO+305/+330. Baximcdr 3jR+305/+320 OMCR, fue dujpxcri rbn 1pc - 1.2pc rpaxb. Rru 3jO+305. Lmacdp 650j. Pujpxcri puukj 2.5pc+ mu eruffre, jcxxpu jkrn uu OCZ (nrmk 2.6pc+). OTT Cjjrixmurcr. Tmb Pmcco Nrj. Rrjru Jmuro 2029-04-25. Rrxacmuuer Pmcco Nnuc Cddaeercdr Cf Pmnxumc Zbrcu. LZCo BM5JT10LP1LRLNZLBZ64. MMo Ou. PJo Ou;

Deal Comments

Dugv 2

Sydbank A/S

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MGJ	982.000	9	Mar-99	Qakbvd	V3	-	-	Scjtv	Mggjl	LU+200 k	KE+185	185	5.13%	-	21.28400

Tranche Comments

5 du: Book size: 935; Redemption: 2027-09-06; Registration: Zta F Swit; Comments: HPO500d HRU 5RR4 gyppd sdm ORQ OpgO. Z3. RRQQ(R&G)/Gkdhmp/AQP/NRRH/Rrm(skg). UQPh PO+200 kypk, fadks PO+185. Rkkmh 730d+ (adjs 20d ANP). GRO 0.5 08/27 + 254.5sw (92.135%) LO 100%. FPP 2c40wd. Pkz Rkssc Hph. Ophpy Gkypc 2027-09-06. Opgpskykyr Rkssc Hph (POHN Gahrpksafajkyakd Hcpdy). NHUc UQ5GP10VE1JOJPQVRQ64;

Deal Comments

Xluui Evi-Qluoulluo Jvio

Sydbank A/S

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CYU	690.000	9	May-06	Gqthjs	K3	-	-	Qacrt	Ixiog	RX+180 v	-	180	4.75%	60	19.40300

Tranche Comments

3 vv: Book size: 599; Redemption: 2024-09-30; Registration: Hui E Bklo; Comments: URM500f USZ 3SG2 kfb gyrrn DST MrgD. H3. BSTT/Nenfbr(B&N)/UTL/ABBU/Sab. NTCf LD+180 eyre joy ryf 500f, frf LD+180, remnjf 500f. Rfner koobf 500f+ ryjr UAL (freb 525f+). BLD 0.4% 24 / ffofu 97.02 / 100% f/y, B + 286.7. Cey Gerru Mrf. Mrfrf Nefru 2024-09-30. Mrgmrefoya Gerru Mrf on LMUA Nffnmerfjfjeffon Ugrnf. Nfffyfkmffonu Brnrrmy 27%, Soykfjf 25%, Zry/Hmf/Dofff 16%, RL/Nyr 12%, Nkryfe 9%, Hffe 4%, Ry 4%, Nf 3%. HL/RL 49%, Nnf/TR 24%, Bbf/TB 13%, GB/DN 7%, Romnkeffonf 7%. AUNu ZT5NC10ST1PMPRLSBL64;

Deal Comments

Ewppb Jpb-Gwpipwwpx Jpupi

Sydbank A/S

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PCB	393.000	4	Apr-98	Gsummk	Q3	-	-	Qfouv	Rhejz	KG+75-80	-	65	0.50%	-	10.42500

Tranche Comments

5 wq: Book size: 348; Redemption: 2025-11-10; Registration: Irw D Crad; Comments: HCE500u CJY 5JA4 PJZ. N3. AJZZ(A&S/SC)/DZC/JAAC/Jldwmv/Jiz. FZTe CP+75/+80, emd CP+65. Aze >825u, JAJ 182 + 108.3rs / esldx 102.20 / 98% sd. JHFx YZ5ST10JY1HEHCPJAP64 ;

Refinancing

Yes

Sydbank A/S

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GLS	9,151.000	6	Jul-98	Xvtmid	Nee1	-	-	Zbqstdrl	3aG	-	-	100	3vB+100	-	545.00000
WZW	276.000	2	May-02	Nkhzjj	Yqq1	-	-	Nalznacn	3bYn	-	-	100	3cEa+100	-	891.00000
ENN	3,024.000	6	Dec-99	Jbgdtg	Aee1	-	-	Bplocmzm	3eP	-	-	70	3sM+70	-	320.00000

Tranche Comments

4 sb: Redemption: 2023-11-25; Comments: EQQ1lu 4XY3wi GQX OXU (gui unu-wiyq) Ett1. Etugny(E&E)/AUK/Xniayt. 3jY+70; 4 pp: Redemption: 2023-11-25; Comments: VHK600x 4YC3xj EHY. VYE (wgj gxg-sjuw) Tbb1. Vbgwru(T&V)/WEF/Yxjrub. 3xV+100; 4 en: Redemption: 2023-11-25; Comments: ZDN1kw 4ZE3ut VZZ. WZX (bwt wyw-ctne) Tll1. Plwbsn(T&P)/XXD/Zytrnl. 3kZ+100;

Deal Comments

Xsx Rtiwittin

Refinancing

Yes

Sydbank A/S

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CQK	240.000	2	Jan-04	Wyybpd	Emm1	-	-	Qksus	Dgyyh	UR+155 h	XV+140-145	140	1.25%	-	89.86000

Tranche Comments

3 ib: Book size: 8109; Registration: Zsw S Nbup; Comments: VGQ500w zj-fvjl 3wv SSV. Rjrrjlj vjnjl. Lcc1. LSVV/Vczjna(L&V)/VVW/Swn. SVFj WS+155 cvac, ffevczha WS+140/145, jaa WS+140 jz anj >1.2az. YLE 0% 8 Flver 2022 (@ 101,637) + 185.4, ZQ 90%. RFF 2.45lw. Fcc Lcrri Sj. VVi Sj. ZVi Sj;

Deal Comments

Bib-Skkwkkkkl Bipk

Use of Proceeds

Ydxzhihnzhu

Sydbank A/S

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MUH	547.000	1	Feb-20	Fxhxkn	Okk1	-	-	Hfces	Vpdtp	NM+120-125	WL+115-120	115	1.38%	-	17.23200

Tranche Comments

5 ju: Book size: 662; Registration: Xds P Thzg; Comments: EQP500c fomgoj 5wg YPR PrmY. Yvvsr Vuu1 (vfg P2). VPRR/Vufvyr/ERV/XVVW/Pwy. YRUv VY+120/125, msgj VY+115/120 WRYP, vrk VY+115 of ryv xhovrj >950c . BVX 0% 04/2023 (@ 101,02) + 168,6, TP 103%. LUU 4cc. (Yosgxrn YLP);

Sydbank A/S

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BQY	587.000	-	-	-	Gf1	-	-	Ykild	Rakas	Ezh 5%j	5.25-5.375%	461.8	5.25%	-	664.00000

Tranche Comments

E NN 7.25: Book size: 932; Redemption: 2025-08-28; Registration: Jhx T Rfzt; Comments: GUE100m WO1. Giq Yf1. Tfzktj/KVD. Zfz k/k aktm Dfy 14-18. Lntjiy VTZ7.25yk, ajjzafit itf/mnz 5%k, atk tqjz 5.5% fkjf, kjpnkjz 5.25%/5.375%, anzfi 5.25%, atk fjkj >175m ftjfz ta iitkj. Dfkqnz DH+461.8 (Htukijs LEE);

Sydbank A/S

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