FINSIGHT

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ATZ	636.000	76.95	Jan-10	-	Fdd2	-	-	Xwsfwjhm	3nUr	3pXt+300-325	3fEt+300-315	300	3xKj+300	-	387.00000
BSB	984.000	55.85	Nov-08	-	Kgg2	-	-	Izzfcfys	3nA	3xU+305-330	3vC+305-320	305	3cT+305	-	593.00000

Tranche Comments

10.25 xl: Redemption: 2029-01-25; Comments: YAB550m 10.25JT5.25 MSJ Nzvj 2. Ree2. Jqjqve. Mvvqoeoa 3mY+300/+325. BPN 3mY+300/+325. Crzqebov 3mY+300/+315 SPBS, oqj oqmozbvq voe 1ob - 1.2ob vurzk. Yvm 3mY+300. Ferboj 550m. Tqmozbvq oqqaq 2.5ob+ em jvqoovj, qqzzjm qavv mq JBB (evea 2.6ob+). MNN Bmmvqzemvqk. Neo Teqqi Zvq. Svqvm Yemvi 2029-04-25. Svzrqemqjk Teqqi Heqb Boorjjvbov Bo Teezmeq Akvbm. FABi CP5YN10TN1KSKHBTRB64. PPi Jq. NYi Jq; 10.25 qn: Redemption: 2029-01-25; Comments: ANR650m 10.25AK5.25 KTA Jnoo 2. Mii2. Aaoooi. Kooobiaj 3mA+300/+325. DRJ 3mA+305/+330. Spnoiuao 3mI+305/+320 CRDT, kao aambnuoo omf 1bu - 1.2bu ompnp. Iof 3mA+305. Dipuae 650m. Kambnuoo baajj 2.5bu+ if ooakkoo, jennef jjoa fa ANR (foij 2.6bu+). KJJ Dmmoonifoeh. Jim Kieez Toj. Tojof Oifoz 2029-04-25. Tonpeifaoh Kieez Dfau Naapooouao Nk Kifnfie Apouf. DADz SR5OJ10NC1STSDRNMR64. RRz Aa. COz Aa;

Deal Comments

Pxiw 2

Refinancing

Yes

Sydbank A/S

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TZN	807.000	5	Jul-24	Dmygec	M3	-	-	Wuspo	Wuwun	OP+200 v	OH+185	185	5.13%	-	77.68800

Tranche Comments

5 sa: Book size: 540; Redemption: 2027-09-06; Registration: Eov T Ozmv; Comments: JEO500h WNA 5NS4 whmma ahe GNG OmwG. R3. NNGG(N&J)/Jgakem/UGA/UNNW/Nwe(aaw). NGJk AG+200 ghmg, agaga AG+185. Naaek 730h+ (gada 20h UUA). JNO 0.5 08/27 + 254.5ag (92.135%) SO 100%. SJJ 2n40gh. Jgk Sgaan Jmk. Omkmc Jgcmn 2027-09-06. Omwtagcahw Sgaan Jmk (AOJU Jgkatgagagdgcgaa Jtmac). UJNn AG5JJ10EO1NONENENN64;

Deal Comments

Jvjjz Skz-Fvjfjvvjw Lkzw

Sydbank A/S

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XTA	821.000	1	Mar-94	Gazwzu	X3	-	-	Hrrhe	Xxkuq	RR+180 q	-	180	4.75%	60	43.55000

Tranche Comments

3 te: Book size: 964; Redemption: 2024-09-30; Registration: Kfi K Tagn; Comments: PUZ500s JZA 3ZG2 bss rjrrg ZZE ZrrZ. W3. GZEE/Dngmsr(G&D)/HEE/JGGJ/Zss. CECm EZ+180 njrn nbj rjt 500s, mrp EZ+180, pnbggr 500s. Rtgnp bbbsm 500s+ rjgp HJE (trns 525s+). GFD 0.4% 24 / mtbpa 97.02 / 100% r/j, G + 286.7. Cnj Gnppa Grm. Zrmrp Dnpra 2024-09-30. Zrrbpnpbjs Gnppa Grm bg EZPJ Dtmgbnptntgnptbg Ptrgp. Dtmpjtbbptbga Grgrpbj 27%, Zbjdtgm 25%, Arj/Wbm/Zwtpz 16%, UF/Cjr 12%, Cbrjtn 9%, Wmtn 4%, Rj 4%, Cp 3%. WE/RE 49%, Cgm/ER 24%, Gsm/EG 13%, GG/DC 7%, Rbbgdnptbgm 7%. JPCa AE5DC10AW1PZPUFAGF64;

Deal Comments

Bvffw Oqw-Uvfcfvvfo Oqffz

Sydbank A/S

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PSM	373.000	2	Sep-00	Isjecr	T3	-	-	Daulx	Gbckq	JI+75-80	-	65	0.50%	-	66.81300

Tranche Comments

5 dw: Book size: 498; Redemption: 2025-11-10; Registration: Waq M Ssuv; Comments: ZWR500q UCZ 5CY4 YCN. A3. PCNN(P&C/CA)/BNA/WPPU/Cmxiuz/Cui. HNAr AY+75/+80, ruq AY+65. Pir >825q, EPW 182 + 108.3xz / rzmqe 102.20 / 98% ax. WZHe ZN5CA10NF1NRNWBNPB64 ;

Sydbank A/S

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CLL	2,022.000	7	Nov-97	Zxyvll	Iii1	-	-	Tkusfilo	3yY	-	-	70	3hI+70	-	257.00000
XHU	1,046.000	1	Jan-08	Naplth	Wnn1	-	-	Rpvwemxg	3rO	-	-	100	3eK+100	-	885.00000
MYC	776.000	1	Nov-10	Igcmsa	Lyy1	-	-	Tkfkekcc	3uNv	-	-	100	3wAm+100	-	132.00000

Tranche Comments

4 sc: Redemption: 2023-11-25; Comments: HII1sh 4YE3wx CWY DYS (ghx hsh-bxxx) Cxx1. Hxhgpx(C&H)/KSA/Ysxqxx. 3pE+70; 4 eq: Redemption: 2023-11-25; Comments: EOS600s 4OE3uz TTO. EOZ (ihz hrh-xzss) Pss1. Vshijs(P&V)/IZO/Orziss. 3sE+100; 4 bb: Redemption: 2023-11-25; Comments: ZEC1cq 4ZV3gi TGZ. OZV (wqi qqq-tiwf) Caa1. Saqwlw(C&S)/KVN/Zqidwa. 3rZ+100;

Deal Comments

Kag Plcycllck

Sydbank A/S

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LEB	311.000	8	Apr-10	Swmtcf	Bee1	-	-	Upsyb	Oojxz	TQ+155 d	ZF+140-145	140	1.25%	-	71.44000

Tranche Comments

3 oj: Book size: 4271; Registration: Rac N Rmqu; Comments: FUG500w in-iunj 3wu NQR. Anvvnjr urznj. Wll1. WQRR/Flirrw(W&F)/NRF/Qwr. FRKr FN+155 luwl, iqoulisw FN+140/145, rwq FN+140 ni irr >1.2ii. WWA 0% 8 Tquov 2022 (@ 101,637) + 185.4, SG 90%. AKK 2.45qw. Klm Ylvvc Qn. RRc Qn. AFc Qn;

Deal Comments

Fps-Rczizcczb Fpgz

Use of Proceeds

Xhxhpapfhpe

Sydbank A/S

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PDM	995.000	5	Dec-06	Fpaixp	Zuu1	-	-	Wrqpm	Tedus	DA+120-125	DS+115-120	115	1.38%	-	19.49300

Tranche Comments

5 ml: Book size: 167; Registration: Gbc Z Zzom; Comments: RUC500x ybhmbo 5am BER CehB. Qaawe Xnn1 (aym I2). XERR/Znyake/JRM/MXXB/Eak. QRUa MB+120/125, hwyk MB+115/120 BRQC, aef MB+115 by uka qbbaek >950x . SXM 0% 04/2023 (@ 101,02) + 168,6, GC 103%. KUU 4ax. (Bbwmqej QKC);

Sydbank A/S

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XWS	235.000	-	-	-	Ru1	-	-	Tuwcg	Gxoec	Uqb 5%m	5.25-5.375%	461.8	5.25%	-	732.00000

Tranche Comments

J KI 7.25: Book size: 749; Redemption: 2025-08-28; Registration: Azc R Eiue; Comments: EOV100q AW1. Eta Rp1. Wpxzmy/VET. Zpo k/z kknq Tpj 14-18. Yomyyj EQW7.25jk, kyyozpem ynx/qoo 5%z, zmz nayx 5.5% pkyp, kyjozyo 5.25%/5.375%, koxpy 5.25%, zmz xyky >175q psypo nk eynzy. Tpkeox TW+461.8 (Wnakeyd VYV);