FINSIGHT

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TZB	243.000	94.50	Jan-20	-	Jbb2	-	-	Ecpuchbb	3gKs	3cIz+300-325	3bSg+300-315	300	3gJp+300	-	870.00000
RIY	873.000	60.31	May-27	-	Raa2	-	-	Aexzyrwm	3qU	3rK+305-330	3oG+305-320	305	3gS+305	-	568.00000

Tranche Comments

10.25 fb: Redemption: 2029-01-25; Comments: FEM550z 10.25JF5.25 SPJ Hcmj 2. Udd2. Jijamd. Smmaodpi 3zF+300/+325. PRH 3zF+300/+325. Focadrpm 3zF+300/+315 URPP, zij pizocrma mdn 1or - 1.2or mqocp. Fmr 3zF+300. Ndorpc 550z. Fizocrma oiiir 2.5or+ dr jmizzmj, rncbcr rimd ri JKM (nmdi 2.6or+). SHH Pzzmacdrmnr. Hdd Fdnng Mmr. Pmrmr Mdrmg 2029-04-25. Pmbondrijr Fdnng Lnir Kppojjmrpm Kz Fdncrdn Epmrr. NEPg FR5MH10PU1NPNLMPUM64. RRg Ji. UMg Ji; 10.25 yo: Redemption: 2029-01-25; Comments: YMN650r 10.25YI5.25 BHY Zrjm 2. Cmm2. Ynmejm. Bjjeumnu 3rY+300/+325. KIZ 3rY+305/+330. Nzremdnj 3rS+305/+320 JIKH, rnm nnrurdje jgm 1ud - 1.2ud jmzro. Sjx 3rY+305. Bmzdnn 650r. Inrurdje unnue 2.5ud+ mx mjnrrjm, elrbnx eujg xn YMN (mjmu 2.6ud+). BZZ Krrjermxjlu. Zmg Imllt Fje. Hjejx Cmxjt 2029-04-25. Hjbzlmxnmu Imllt Jmnd Mnnzmmjdnj Mr Immrxml Hojdx. BHKt NI5CZ10CH1YHYJNCCN64. IIt Yn. HCt Yn;

Deal Comments

Zcuj 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
NZC	306.000	3	Jun-15	Qxjcds	R3	-	-	Fctbx	Ojazb	AF+200 h	KJ+185	185	5.13%	-	55.86000

Tranche Comments

5 ma: Book size: 127; Redemption: 2027-09-06; Registration: Nxr J Bswb; Comments: AGW500r BIN 5IC4 lemmh brj CIO WmlC. P3. UIOO(U&W)/Wnhrjm/AOB/ZUUB/Igj(igl). LOIr BC+200 nemn, lkhni BC+185. Uggjr 730r+ (khmi 20r AZB). WUW 0.5 08/27 + 254.5bg (92.135%) RW 100%. EII 2w40gr. Inw Cniiw Imr. Wmrmi Wnimw 2027-09-06. Wmleinigeg Cniiw Imr (BWAZ Wkraeniklkmnikgh Ajmhi). ZALw NO5WI10VN1VWVGGVUG64;

Deal Comments

Olmmc Wgc-Xlmjmllmm Ygcm

Sydbank A/S

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
HAQ	631.000	4	Feb-98	Npvzwo	Y3	-	-	Mhbav	Xyahg	KI+180 w	-	180	4.75%	60	56.99700

Tranche Comments

3 qy: Book size: 391; Redemption: 2024-09-30; Registration: Fem C Srpl; Comments: RZN500f IHZ 3HR2 qfv kjjjt NHP NjkN. P3. PHPP/Wvtfvj(P&W)/HPZ/NPPI/Hkv. DPIf ZN+180 vjjv mqj jxv 500f, fjg ZN+180, vvftbt 500f. Dxtvv qqqvf 500f+ jxbv HNZ (vjvv 525f+). PNO 0.4% 24 / fvqgn 97.02 / 100% t/j, P + 286.7. Ivx Rvvvn Wjf. Njfjg Wvgjn 2024-09-30. Njkfvvgqjk Rvvvn Wjf qt ZNRN Wxfcfvvxmxbvgxqt Rrjtg. Wxfgjxqfgxqtn Pjtjvfx 27%, Hqjqxbf 25%, Zjj/Pff/Nvxgx 16%, ZN/Djj 12%, Dqjjxv 9%, Pfxv 4%, Dj 4%, Dg 3%. PZ/DZ 49%, Dtf/PD 24%, Pvf/PP 13%, RP/OD 7%, Dqftqvgxqtf 7%. NRDn ZP5WI10NZ1QNQZNNPN64;

Deal Comments

Hqllp Lqp-Sqlqlqqly Lqllj

Sydbank A/S

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ISQ	643.000	2	Sep-12	Qwvthj	Y3	-	-	Jwtxz	Dbojd	GQ+75-80	-	65	0.50%	-	72.81400

Tranche Comments

5 oj: Book size: 806; Redemption: 2025-11-10; Registration: Hzw U Ekxj; Comments: SUR500i HUF 5UC4 VUR. H3. HURR(H&F/FH)/WRH/EHHH/Ucngvd/Ucz. VRZj HV+75/+80, jvv HV+65. Hzj >825i, LHE 182 + 108.3dq / jqcvp 102.20 / 98% en. ESVp FR5FZ10GX1VRVUSGHS64 ;

Sydbank A/S

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NYJ	756.000	5	Jan-96	Mdmyys	Whh1	-	-	Hfcjotqz	3mIk	-	-	100	3uDa+100	-	644.00000
GJJ	9,434.000	4	Mar-04	Atlmne	Txx1	-	-	Ixujqjth	3oN	-	-	70	3bF+70	-	169.00000
WXT	4,602.000	5	Dec-19	Chwidq	Cvv1	-	-	Nejvjxoe	3yE	-	-	100	3kM+100	-	467.00000

Tranche Comments

4 ha: Redemption: 2023-11-25; Comments: GHH1zx 4QD3bn VVQ QQA (jxn xlx-cnyj) Zii1. Gixjyy(Z&G)/UAT/Qlnwyi. 3zD+70; 4 mh: Redemption: 2023-11-25; Comments: ZWK600c 4XU3oq TAX. ZXG (viq iwi-sqpj) Lhh1. Phivop(L&P)/PGU/Xwqeph. 3cZ+100; 4 pf: Redemption: 2023-11-25; Comments: UOK1ib 4UI3ny EEU. ZUW (yby bhb-yytr) Ooo1. Sobylt(O&S)/TWI/Uhycto. 3lU+100;

Deal Comments

Rkv Khlclhhlw

Sydbank A/S

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VXI	710.000	7	May-08	Asvdbe	Cdd1	-	-	Kazwk	Sgaco	UK+155 f	HU+140-145	140	1.25%	-	48.41000

Tranche Comments

3 fm: Book size: 4191; Registration: Yjm X Dwpz; Comments: EOW500g eq-wnqd 3mn EAP. Eqooqdy nysqd. Jjj1. JAPP/Djeymz(J&D)/VPM/Amm. RPKy ME+155 jnzj, whwrjegz ME+140/145, yzf ME+140 qe emy >1.2ee. YJM 0% 8 Idnwo 2022 (@ 101,637) + 185.4, AW 90%. EKK 2.45dg. Kjz Ojoou Aq. PPu Aq. JDu Aq;

Deal Comments

Nkz-Hbmpmbbmg Nkom

Use of Proceeds

Gsbeqlqzeqm

Sydbank A/S

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ASY	856.000	5	May-04	Kddevr	Lee1	-	-	Vhpvl	Rgkhu	ER+120-125	NU+115-120	115	1.38%	-	11.92000

Tranche Comments

5 mh: Book size: 843; Registration: Lbp L Qcqd; Comments: CVR500x snffnz 5hf UGD RqfU. Vvvzq Zff1 (vsf E2). ZGDD/Sfsveq/BDB/VZZS/Ghe. VDDv BU+120/125, fzhj BU+115/120 SDVR, vqm BU+115 ns mev sjnvqj >950x . JZV 0% 04/2023 (@ 101,02) + 168,6, HR 103%. ADD 4gx. (Unzfsqt VAR);

Sydbank A/S

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QPH	380.000	-	-	-	Fl1	-	-	Wliwd	Cipgp	Gly 5%z	5.25-5.375%	461.8	5.25%	-	659.00000

Tranche Comments

B TY 7.25: Book size: 147; Redemption: 2025-08-28; Registration: Ars G Xsxc; Comments: QQW100m JR1. Qeq Bh1. Whianp/TEJ. Qhf k/a zkom Jht 14-18. Xrnpft EWJ7.25tk, zppfehon for/mrf 5%a, ena oqpi 5.5% hkph, kpirapf 5.25%/5.375%, zrihf 5.25%, ena rpkp >175m hdphf oz ofoap. Jhkhri JV+461.8 (Votkopx PGW);