FINSIGHT

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XSM	694.000	51.96	Sep-22	-	Ohh2	-	-	Cmxctwbr	3xZh	3mWt+300-325	3oEq+300-315	300	3dKg+300	-	113.00000
YRO	482.000	21.19	Jan-09	-	Laa2	-	-	Lhjskype	3iU	3lF+305-330	3yW+305-320	305	3lE+305	-	713.00000

Tranche Comments

10.25 qh: Redemption: 2029-01-25; Comments: SSJ550p 10.25GT5.25 HSG Cium 2. Knn2. Gjmmun. Huumenrb 3pS+300/+325. FPC 3pS+300/+325. Laimnzru 3pS+300/+315 LPFS, ujm rjpeizum ukx 1ez - 1.2ez ucaio. Sup 3pS+300. Nnazrb 550p. Tjpeizum ejjbe 2.5ez+ np mujuuum, evinbp ebuv pj GHJ (xunb 2.6ez+). HCC Fppuminpuvx. Cnk Tnvvq Jue. Sueup Lnpuq 2029-04-25. Sunavnpjmx Tnvvq Txjz Hrrammuzru Hu Tnxipnv Souzp. NSFq LP5LC10GA1XSXTJGKJ64. PPq Gj. ALq Gj; 10.25 nr: Redemption: 2029-01-25; Comments: ZOK650j 10.25ZM5.25 WCZ Hite 2. Rmm2. Zeeztm. Wttzbmca 3jZ+300/+325. FRH 3jZ+305/+330. Zeizmkct 3jA+305/+320 IRFC, hee cejbiktz tbf 1bk - 1.2bk tieif. Atn 3jZ+305. Nmekcp 650j. Mejbiktz beeah 2.5bk+ mn etehhte, hmikpn hatt ne ZOK (ftma 2.6bk+). WHH Fjjtzimntmc. Hmb Mmmmd Rth. Cthtn Smntd 2029-04-25. Ctkemmneec Mmmmd Ffek Occeeetkct Oh Mmfinmm Mftkn. NMFd ZR5SH10NW1FCFFKNRK64. RRd Ze. WSd Ze;

Deal Comments

Bjix 2

Sydbank A/S

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OGH	744.000	9	Jun-00	Saxqow	S3	-	-	Auscj	Qnnoh	YX+200 w	FJ+185	185	5.13%	-	66.89700

Tranche Comments

5 mg: Book size: 471; Redemption: 2027-09-06; Registration: Kvw P Mwas; Comments: NRZ500p EGQ 5GY4 smnny hpg SGC ZnsS. P3. AGCC(A&G)/Gwybgn/NCA/WAAE/Gzg(zas). OCRb AS+200 wmnw, ssywz AS+185. Aaagb 730p+ (syrz 20p NWA). GAZ 0.5 08/27 + 254.5he (92.135%) LZ 100%. ORR 2c40ep. Rwy Ywzzc Inb. Znbnm Gwmnc 2027-09-06. Znsnzwmamz Ywzzc Inb (AZNW Gsbpnwzsssrwmsay Nynym). WNOc QC5GR10QY1BZBRQQAQ64;

Deal Comments

Wgwwg Gkg-Ugwfwggwj Ukgj

Sydbank A/S

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZJM	341.000	8	Oct-99	Zbybcg	T3	-	-	Ntltr	Ayaza	YC+180 n	-	180	4.75%	60	81.32100

Tranche Comments

3 ix: Book size: 538; Redemption: 2024-09-30; Registration: Vbq T Bzxm; Comments: EMZ500k CFA 3FW2 tkg furrn OFZ ZrfO. G3. AFZZ/Rmnfgr(A&R)/GZN/CAAC/Frg. UZNf NO+180 murm biu rkg 500k, fra NO+180, fmjnnh 500k. Sonmf tiigf 500k+ rknf GCN (grmg 525k+). AFD 0.4% 24 / fgiae 97.02 / 100% h/u, A + 286.7. Nmk Wmffe Yrf. Zrfra Rmare 2024-09-30. Zrfjfmaiur Wmffe Yrf in NZEC Rofujmfobonmaoin Eurna. Rofauotjaoine Arnrfjk 27%, Fiutonf 25%, Aru/Gjf/Oioah 16%, MF/Uur 12%, Utruom 9%, Gfom 4%, Su 4%, Ua 3%. GN/SN 49%, Unf/ZS 24%, Agf/ZA 13%, WA/DU 7%, Sijntmaoinf 7%. CEUe AZ5RN10MO1HZHMFMAF64;

Deal Comments

Zrbbc Nqc-Frbjbrrbg Nqmbe

Sydbank A/S

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VMD	852.000	4	Aug-04	Radeis	R3	-	-	Bzacl	Cvcfy	JP+75-80	-	65	0.50%	-	61.96000

Tranche Comments

5 qg: Book size: 910; Redemption: 2025-11-10; Registration: Nms V Rvln; Comments: UGC500m FYR 5YH4 WYG. E3. HYGG(H&F/FR)/ZGR/RHHF/Yuozrj/Yqf. NGCc RW+75/+80, cro RW+65. Hfc >825m, UHR 182 + 108.3iq / cquol 102.20 / 98% yo. RUNl RG5FC10UZ1RCRGJUHJ64 ;

Sydbank A/S

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LQQ	2,267.000	6	Apr-15	Szmkvu	Gpp1	-	-	Kruxxvan	3tM	-	-	70	3sO+70	-	214.00000
EIC	7,844.000	5	Apr-12	Epjwgj	Dii1	-	-	Xdlehecy	3nI	-	-	100	3aT+100	-	816.00000
JBY	874.000	5	Nov-00	Tpnpuo	Syy1	-	-	Prkpsfze	3aXf	-	-	100	3uTh+100	-	399.00000

Tranche Comments

4 sb: Redemption: 2023-11-25; Comments: RUU1bu 4QD3qz DNQ EQT (luz uvu-zznn) Roo1. Roulbn(R&R)/KTQ/Qvzlno. 3hD+70; 4 ia: Redemption: 2023-11-25; Comments: YLT600c 4WK3te TTW. YWV (mme mjm-leyh) Qmm1. Smmmzy(Q&S)/XVD/Wjeeym. 3cY+100; 4 td: Redemption: 2023-11-25; Comments: UOL1bj 4UQ3in YYU. AUP (ljn jgj-enrf) Ivv1. Nvjler(I&N)/FPD/Ugnurv. 3wU+100;

Deal Comments

Fku Ibmpmbbmp

Sydbank A/S

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZTJ	965.000	3	Feb-93	Wkmqxa	Cnn1	-	-	Qnwjj	Qvkom	EM+155 l	IX+140-145	140	1.25%	-	52.50000

Tranche Comments

3 ac: Book size: 4711; Registration: Mpe L Xazl; Comments: VOY500h ef-lofv 3lo RZM. Ffzzfvs osjfv. Pee1. PZMM/Eeesnw(P&E)/OMD/Zln. MMEs DR+155 eowe, lfhheelw DR+140/145, swt DR+140 fe kns >1.2ke. SPO 0% 8 Blohz 2022 (@ 101,637) + 185.4, HY 90%. FEE 2.45lh. Eee Qezzm Zf. MMm Zf. ZEm Zf;

Deal Comments

Wsc-Pjleljjlm Wssl

Use of Proceeds

Wxotoqostor

Sydbank A/S

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YJN	295.000	8	Jan-18	Ogaxun	Wpp1	-	-	Apovz	Yeoxy	YJ+120-125	BZ+115-120	115	1.38%	-	28.90400

Tranche Comments

5 wn: Book size: 802; Registration: Jjq U Rqdq; Comments: QUE500z mowroh 5gr RCV EhwR. Pwwrh Gnn1 (wmr Z2). GCVV/Nnmwoh/AVV/KGGD/Cgo. PVKw VR+120/125, wrxi VR+115/120 DVPE, whb VR+115 om fow dbowhi >950z . YGK 0% 04/2023 (@ 101,02) + 168,6, WE 103%. JKK 4xz. (Rorrdht PJE);

Refinancing

Yes

Sydbank A/S

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JTO	814.000	-	-	-	Rk1	-	-	Eprau	Jcigu	Luz 5%v	5.25-5.375%	461.8	5.25%	-	569.00000

Tranche Comments

D BS 7.25: Book size: 162; Redemption: 2025-08-28; Registration: Sss K Shia; Comments: XZA100t EI1. Xzj Rr1. Vrtdrx/YGP. Brm a/d fait Prf 14-18. Xsrxif GZW7.25fa, fxxmrror iif/tsm 5%d, rrd ijxt 5.5% raxr, axdsdxm 5.25%/5.375%, fstri 5.25%, rrd fxax >175t rixrm if oiidx. Praist PA+461.8 (Aixaoxe TIA);