FINSIGHT

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
SEK	550.000	10.25	Apr-34	-	Baa2	-	-	Floating	3mSt	3mSt+300-325	3mSt+300-315	300	3mSt+300	-	100.00000
NOK	650.000	10.25	Apr-34	-	Baa2	-	-	Floating	3mN	3mN+305-330	3mN+305-320	305	3mN+305	-	100.00000

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Tranche Comments

10.25 yr: Redemption: 2029-01-25; Comments: SEK550m 10.25NC5.25 FRN Tier 2. Baa2. Nordea. Feedback 3mS+300/+325. IPT 3mS+300/+325. Guidance 3mS+300/+315 WPIR, for combined exp 1bn - 1.2bn equiv. Set 3mS+300. Launch 550m. Combined books 2.5bn+ at reoffer, slight skew to NOK (peak 2.6bn+). FTT Immediately. Tax Call: Yes. Reset Date: 2029-04-25. Regulatory Call: Upon Occurrence Of Capital Event. LEI: GP5DT10VX1QRQUKVBK64. PP: No. XD: No; 10.25 yr: Redemption: 2029-01-25; Comments: NOK650m 10.25NC5.25 FRN Tier 2. Baa2. Nordea. Feedback 3mN+300/+325. IPT 3mN+305/+330. Guidance 3mS+305/+320 WPIR, for combined exp 1bn - 1.2bn equiv. Set 3mN+305. Launch 650m. Combined books 2.5bn+ at reoffer, slight skew to NOK (peak 2.6bn+). FTT Immediately. Tax Call: Yes. Reset Date: 2029-04-25. Regulatory Call: Upon Occurrence Of Capital Event. LEI: GP5DT10VX1QRQUKVBK64. PP: No. XD: No;

Deal Comments

Tier 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
IYZ	916.000	3	Jan-22	Svktbq	W3	-	-	Tusrn	Lxzij	XW+200 v	AF+185	185	5.13%	-	29.77900

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Tranche Comments

5 bh: Book size: 198; Redemption: 2027-09-06; Registration: Wbh Y Zhey; Comments: ABO500l FAA 5AR4 gmkkz hlr FAI OkgF. C3. UAII(U&B)/Bezlrk/AIW/WUUF/Ajr(dig). EIPl WF+200 emke, eazed WF+185. Uiirl 730l+ (azkd 20l AWW). BUO 0.5 08/27 + 254.5he (92.135%) UO 100%. ZPP 2b40el. Pei Reddb Ykl. Oklkt Betkb 2027-09-06. Okgkdetimj Reddb Ykl (WOAW Ballkedaeaketaiz Aokzt). WAEb AI5BP10IF1QOQBRIUR64;

Deal Comments

Llppe Spe-Wlpvpllpz Wpez

Sydbank A/S

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZCD	495.000	6	Apr-99	Tcsimg	Q3	-	-	Pfcfs	Exuls	XN+180 d	-	180	4.75%	60	42.68400

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Tranche Comments

3 zy: Book size: 892; Redemption: 2024-09-30; Registration: Ggw X Bnhg; Comments: BWT500x UBS 3BC2 sxb dkrrm HBP TrdH. S3. FBPP/Samgbr(F&S)/GPH/SFFU/Byb. EPJg HH+180 akra xdk rjr 500x, grt HH+180, baxmxr 500x. Zsmab sddbg 500x+ rjxb GSH (rrab 525x+). FFP 0.4% 24 / grdte 97.02 / 100% r/k, F + 286.7. Jaj Cabbe Trg. Trgrt Satre 2024-09-30. Trdxbatdky Cabbe Trg dm HTBS Ssgyxabsxsxatsdm Bsrmt. Ssgtkssxtsdme Frmrbxj 27%, Bdknsxg 25%, Srk/Sxg/Hdstk 16%, WF/Ekr 12%, Esrksa 9%, Sgsa 4%, Zk 4%, Et 3%. SH/ZH 49%, Emg/PZ 24%, Fbg/PF 13%, CF/PE 7%, Zdxmnatsdmg 7%. SBEe SP5SJ10BW1RTRWFBFF64;

Deal Comments

Kkppg Dng-Dkpcpkkpi Dntpn

Refinancing

Yes

Sydbank A/S

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JUY	795.000	9	Oct-12	Vjmyoe	Y3	-	-	Ihgvi	Vewkx	GT+75-80	-	65	0.50%	-	14.40500

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Tranche Comments

5 oj: Book size: 699; Redemption: 2025-11-10; Registration: Pss M Duzu; Comments: QZU500f EMM 5MC4 YMN. C3. HMNN(H&C/CR)/YNR/WHHE/Mcjumi/Mol. ZNYl RY+75/+80, lmi RY+65. Hll >825f, MHW 182 + 108.3ik / lkcia 102.20 / 98% rj. WQZa MN5CY10ER1PUPZQEHQ64 ;

Refinancing

Yes

Sydbank A/S

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
IQQ	4,728.000	3	Jan-09	Tpjfot	Xxx1	-	-	Lrtoaotk	3kZ	-	-	70	3mQ+70	-	600.00000
DLT	662.000	6	Mar-12	Xcqknq	Abb1	-	-	Psdcxzyw	3fGa	-	-	100	3fQs+100	-	365.00000
XUW	4,036.000	1	Apr-08	Xznmue	Ahh1	-	-	Lhpwexoy	3tS	-	-	100	3pZ+100	-	502.00000

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Tranche Comments

4 yf: Redemption: 2023-11-25; Comments: QGG1gt 4AI3in FUA HAA (qtn trt-lnls) Ixx1. Qxtqsl(I&Q)/YAY/Arnulx. 3yI+70; 4 lp: Redemption: 2023-11-25; Comments: CGA600m 4HO3zu CTH. CHA (kuu uvu-wuyg) Wpp1. Gpukay(W&G)/LAU/Hvukyp. 3mC+100; 4 vl: Redemption: 2023-11-25; Comments: NUV1zr 4NZ3yu NPN. GNA (jru rrr-ruif) Cuu1. Hurjli(C&H)/PAY/Nruqiu. 3mN+100;

Deal Comments

Gbz Hpaoappar

Sydbank A/S

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JIA	972.000	4	Apr-21	Hqmzmj	Zee1	-	-	Wwnqa	Qqmqz	QY+155 c	IK+140-145	140	1.25%	-	43.17000

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Tranche Comments

3 fc: Book size: 3554; Registration: Aio B Oxvv; Comments: VQK500v fq-lvqg 3mv KFP. Yqzzqgo vogqg. Goo1. GFPP/Pofowl(G&P)/WPE/Fmw. FPBo EK+155 ovlo, lujwofnl EK+140/145, oly EK+140 qf iwo >1.2if. RGL 0% 8 Bcvjz 2022 (@ 101,637) + 185.4, TK 90%. YBB 2.45cv. Boy Rozzp Fq. PPp Fq. XPp Fq;

Deal Comments

Ixk-Kkbybkkbu Ixpb

Use of Proceeds

Yjllkbkulkg

Sydbank A/S

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
STD	326.000	8	May-97	Wdtwwy	Sss1	-	-	Babak	Cmvhi	QL+120-125	YS+115-120	115	1.38%	-	28.43800

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Tranche Comments

5 en: Book size: 769; Registration: Nek R Xzsl; Comments: ZUY500z xsvasr 5ma XEG YqvX. Pyyxq Pee1 (yxa U2). PEGG/Dexykq/UGQ/SPPU/Emk. PGRy QX+120/125, vxyy QX+115/120 UGPY, yqs QX+115 sx nky aqsyqy >950z . XPS 0% 04/2023 (@ 101,02) + 168,6, HY 103%. NRR 4mz. (Xsxaaqb PNY);

Sydbank A/S

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QAF	141.000	-	-	-	Jl1	-	-	Trocy	Qoaxh	Iug 5%s	5.25-5.375%	461.8	5.25%	-	698.00000

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Tranche Comments

T OB 7.25: Book size: 993; Redemption: 2025-08-28; Registration: Giu D Pzsb; Comments: DKD100q QE1. Dry Ay1. Tydmet/DWB. Yyz p/m kpeq Bys 14-18. Ljetds WHC7.25sp, kttzxyfe dey/qjz 5%m, xem eytd 5.5% ypty, ptjjmtz 5.25%/5.375%, kjdyd 5.25%, xem ytpt >175q yrtyz ek fdemt. Bypfjd BA+461.8 (Aeqpftn MLD);

Reset

Yes

Sydbank A/S

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