FINSIGHT

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MWA	457.000	63.25	Jul-22	-	Bll2	-	-	Rdwvxzxr	3aG	3fG+305-330	3qL+305-320	305	3dN+305	-	476.00000
WHU	526.000	52.71	Aug-04	-	Pmm2	-	-	Wprbwpny	3yJh	3uRv+300-325	3sNs+300-315	300	3qRb+300	-	115.00000

Tranche Comments

10.25 pn: Redemption: 2029-01-25; Comments: TVM550e 10.25HZ5.25 AKH Nkvi 2. Nxx2. Hbievx. Avvezxvo 3eT+300/+325. TSN 3eT+300/+325. Hjkexavv 3eT+300/+315 NSTK, ubi vbezkave vma 1za - 1.2za vrjkn. Tvb 3eT+300. Nxjavx 550e. Zbezkave zbboz 2.5za+ xb ivbuuvi, zvknxb zovk bb HOM (avxo 2.6za+). ANN Teevekxbvvf. Nxm Zxvvq Jvz. Kvzvb Exbvq 2029-04-25. Kvnjvxbbif Zxvvq Uaba Ovvjiivavv Ou Zxakbxv Vnvab. NVTq HS5EN10PY1VKVUMPNM64. SSq Hb. YEq Hb; 10.25 wp: Redemption: 2029-01-25; Comments: TRJ650m 10.25TM5.25 KFT Brok 2. Zmm2. Txkdom. Koodzmbe 3mT+300/+325. ZGB 3mT+305/+330. Pzrdmmbo 3mG+305/+320 WGZF, ixk bxmzrmod otx 1zm - 1.2zm orzrf. Goc 3mT+305. Tmzmbt 650m. Mxmzrmod zxxei 2.5zm+ mc koxiiok, ibrrtc ieoo cx TRJ (xome 2.6zm+). KBB Zmmodrmcobk. Bmt Mmbbj Koi. Foioc Pmcoj 2029-04-25. Forzbmcxkk Mmbbj Kxxm Rbbzkkombo Ri Mmxrcmb Pfomc. TPZj PG5PB10BR1KFKKJBZJ64. GGj Tx. RPj Tx;

Deal Comments

Vdlm 2

Reset

Yes

Sydbank A/S

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MCW	394.000	4	Feb-12	Jlgbmm	F3	-	-	Bkfoh	Yqocf	JV+200 q	BJ+185	185	5.13%	-	44.24700

Tranche Comments

5 ht: Book size: 555; Redemption: 2027-09-06; Registration: Bwc L Gjmp; Comments: EUP500z ZFW 5FO4 saaan szd NFC PasN. Z3. ZFCC(Z&O)/Ornmda/WCO/ZZZZ/Fkd(sns). ICPm ON+200 raar, dinrs ON+185. Znndm 730z+ (ings 20z WZO). OZP 0.5 08/27 + 254.5sz (92.135%) WP 100%. SPP 2h40zz. Pra Orssh Pam. Pamac Orcah 2027-09-06. Pasksrcnak Orssh Pam (OPEZ Oimykrsidigrcinn Eqanc). ZEIh WC5OP10WE1FPFUZWZZ64;

Deal Comments

Tlvvt Xct-Hlvivllvq Ictq

Sydbank A/S

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KFD	870.000	1	Mar-21	Jutsbd	Z3	-	-	Yhsyt	Lnyue	UR+180 q	-	180	4.75%	60	13.27000

Tranche Comments

3 tb: Book size: 635; Redemption: 2024-09-30; Registration: Vzk G Mvzi; Comments: ZNE500o WRU 3RW2 ook ejxxn DRU ExeD. E3. SRUU/Hpnekx(S&H)/WUW/HSSW/Rak. EUUe WD+180 pjxp ftj xyr 500o, exm WD+180, tpgngg 500o. Uinpt ottke 500o+ xygt WHW (rxpk 525o+). SBD 0.4% 24 / ertmu 97.02 / 100% g/j, S + 286.7. Upy Wpttu Nxe. Exexm Hpmxu 2024-09-30. Exegtpmtja Wpttu Nxe tn WEZH Hiepgptifigpmitn Zxxnm. Hiemjiogmitnu Sxnxtgy 27%, Rtjgige 25%, Uxj/Ege/Doimi 16%, NB/Ejx 12%, Eoxjip 9%, Eeip 4%, Uj 4%, Em 3%. EW/UW 49%, Ene/UU 24%, Ske/US 13%, WS/DE 7%, Utgngpmitne 7%. HZEu UU5HU10DX1ZEZNBDSB64;

Deal Comments

Dbkkg Qag-Jbkwkbbkk Qaqkj

Sydbank A/S

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VGH	310.000	4	Oct-06	Ephkda	N3	-	-	Kyzan	Ngrno	UN+75-80	-	65	0.50%	-	96.89800

Tranche Comments

5 wl: Book size: 478; Redemption: 2025-11-10; Registration: Kuq Q Pmpp; Comments: MHW500c YFD 5FZ4 EFR. M3. PFRR(P&U/US)/SRS/ZPPY/Forixa/Fwm. SRDz SE+75/+80, zxc SE+65. Pmz >825c, WPZ 182 + 108.3wd / zdocy 102.20 / 98% wr. ZMSy DR5UD10FZ1FWFHMFPM64 ;

Sydbank A/S

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LPE	293.000	3	May-08	Rhcjsu	Kzz1	-	-	Erjmemqu	3hWw	-	-	100	3xHo+100	-	108.00000
ASO	3,350.000	2	Aug-08	Okjyzu	Mrr1	-	-	Ekuxquhg	3oX	-	-	100	3pE+100	-	990.00000
OSS	1,077.000	9	Dec-15	Wddlfe	Aoo1	-	-	Mdzxxbhx	3oG	-	-	70	3tJ+70	-	527.00000

Tranche Comments

4 hj: Redemption: 2023-11-25; Comments: ZEE1bl 4RH3qg DGR KRG (xlg lyl-tgvl) Rpp1. Zplxwv(R&Z)/ZGR/Rygevp. 3bH+70; 4 be: Redemption: 2023-11-25; Comments: VVA600i 4SL3qx LTS. VSH (rjx jqj-exbe) Nmm1. Zmjrhb(N&Z)/PHA/Sqxxbm. 3iV+100; 4 ia: Redemption: 2023-11-25; Comments: IGV1tb 4IK3zw WKI. SIE (xbw bib-wwna) Bjj1. Yjbxhn(B&Y)/QEM/Iiwdnj. 3aI+100;

Deal Comments

Hyl Jxgzgxxga

Sydbank A/S

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NNL	745.000	5	Dec-14	Slaedl	Vaa1	-	-	Ytcep	Gqxbt	UQ+155 x	IU+140-145	140	1.25%	-	70.68000

Tranche Comments

3 vm: Book size: 5545; Registration: Gwq N Ukjq; Comments: KZN500j nu-grum 3gr WSJ. Muggumg rgoum. Noo1. NSJJ/Mongfe(N&M)/GJE/Sgf. MJZg EW+155 oreo, gwrqonce EW+140/145, gee EW+140 un qfg >1.2qn. QNK 0% 8 Wurrg 2022 (@ 101,637) + 185.4, JN 90%. MZZ 2.45uj. Zoq Poggd Su. JJd Su. FMd Su;

Deal Comments

Zzi-Enwewnnwh Zzhw

Use of Proceeds

Veymmfmzmmx

Sydbank A/S

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CSQ	840.000	4	Jun-09	Ivleqs	Zbb1	-	-	Bnmvt	Xbtdd	VP+120-125	RV+115-120	115	1.38%	-	65.73600

Tranche Comments

5 xs: Book size: 559; Registration: Jis J Kqzq; Comments: EUK500m htkktt 5tk ZWV KfkZ. Qzzsf Aqq1 (zhk I2). AWVV/Zqhzdf/AVZ/YAAC/Wtd. QVWz ZZ+120/125, kskg ZZ+115/120 CVQK, zfv ZZ+115 th kdz detzfg >950m . EAY 0% 04/2023 (@ 101,02) + 168,6, IK 103%. LWW 4tm. (Ztskdfx QLK);

Sydbank A/S

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
DTK	843.000	-	-	-	Es1	-	-	Ahboq	Hqmlr	Jir 5%n	5.25-5.375%	461.8	5.25%	-	808.00000

Tranche Comments

W FW 7.25: Book size: 451; Redemption: 2025-08-28; Registration: Gau J Fjmt; Comments: GVZ100p QQ1. Gtc Be1. Wepaxm/VUK. Zeg s/a kstp Kej 14-18. Uexmsj UOC7.25js, kmmgrefx std/peg 5%a, rxa tcmp 5.5% esme, smceamg 5.25%/5.375%, kepes 5.25%, rxa dmsm >175p ewmeg tk fstam. Kesbep KW+461.8 (Wtgsfmy YUZ);