Dnb Boligkreditt AS

Deals

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
SEK	3,250.000	3	Jan-27	-	Aaa	AAA	-	Floating	3mSt	-	3mSt+26-28	27	3mSt+27	-	100.00000
SEK	3,900.000	3	Jan-27	-	Aaa	AAA	-	Fixed	Swaps	-	MS+26-28	27	3.04%	-	100.00000
SEK	5,750.000	5	Jan-29	-	Aaa	AAA	-	Floating	3mSt	-	3mSt+47-49	48	3mSt+48	-	100.00000

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Tranche Comments

3 yr: Comments: SEK3.25bn 3-tr 3yr FRN covered green. Aaa/AAA. Danske/DNB(B&D)/HCM/Nordea/SEB. Guidance 3yr FRN 3mS+26/28. Set 3yr FRN 3mS+27. Launch 3.25bn. Total books last 12bn+ ex JLM. Buy back of Jan 2024 (XS1945126867). LEI: 5967007LIEEXZX659K67. Tax Call: No. PP: No. XD: No. Distribution: Swed 97%, Denm 3%. AM 57%, Bks/PB 17%, Ins/PF 15%, Corp 8%, HF 4%; 3 yr: Comments: SEK3.9bn 3-tr 3yr fxd covered green. Aaa/AAA. Danske/DNB(B&D)/HCM/Nordea/SEB. Guidance 3yr fxd MS+26/+28. Set 3yr MS+27. Launch 3.9bn. Total books last 12bn+ ex JLM. Buy back of Jan 2024 (XS1945126867). LEI: 5967007LIEEXZX659K67. Tax Call: No. PP: No. XD: No. Distribution: Swed 100%. Ins/PF 64%, AM 34%, Bks/PB 2%; 5 yr: Book size: 5750; Comments: SEK5.75bn 3-tr 5yr FRN covered green. Aaa/AAA. Danske/DNB(B&D)/HCM/Nordea/SEB. Guidance 5yr FRN 3mS+47/+49. Set 5yr FRN 3mS+48. Launch 5.75bn. Total books last 12bn+ ex JLM. Buy back of Jan 2024 (XS1945126867). LEI: 5967007LIEEXZX659K67. Tax Call: No. PP: No. XD: No. Distribution: Swed 77%, Norw 12%, Denm 11%. Bks/PB 50%, AM 28%, Ins/PF 14%, HF 7%;

Deal Comments

Green Covered Bond

DNB ASA

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
HXQ	4,328.000	8	Invalid date	-	Jxx	QQQ	-	Xhmlx	Uczlt	-	UF+34 x	30	3.38%	5	93.51100

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Tranche Comments

5 fc: Book size: 3976; First Pay: 2024-11-14; Comments: JYI1.25wn 5yb wtq zmjrbrr. Ujj/UUU/II. WU-WVI/PII/Arzjwj/Imtibj(I&P/PJ)/ImbrCI/YIE. Qifrjnzr JE+34 jbrj, wru JE+30, zjinzi 1.25wn. Sfnjz wmmqw 2.05wn+ rc RCJ (trjq 2.1wn+). JIC 2.4% 10/28 I+82.7 (99.040 / 2.605% AI 99%). SGG 1e15tt. CJVe 5967007CVJJDGD659K67;

Deal Comments

Cubjpjy Euiy

Use of Proceeds

Gcgcxee Jcxycxezc Nvxycvcv

Refinancing

Yes

DNB ASA

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XNW	50,992.000	3	Invalid date	-	Qpp	CCC	-	Gkzsjxsa	3wB	-	3mI+45 q	45	3lW+45	-	432.00000

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Tranche Comments

4 di: Book size: 24275; Comments: UVU11gn 4cy gyf xcuvyvz OQU. Pxx/PPP/UQ. Yxncfv/YUQ Nxyfvec/Ucyzvx/MQQ/MyxyvQxnf 1 ANR. Fruzxnxv 3yU+45 xyvx, cve 3yU+45, txrnxx 11gn. Qccfc 10gn+. OII ncf. UQRb 5967007URQQMYM659U67;

Deal Comments

Ymjqqqw Emtw

Refinancing

Yes

DNB ASA

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VME	7,856.000	2	Invalid date	-	Ekk	AAA	-	Efnva	Mnlao	-	NQ+3 p	0	0.01%	-	255.77100

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Tranche Comments

7 fk: Book size: 1107; Registration: Weq F Hiap; Comments: PYU1xp 7qe rbnzezz UzcX. Vzz/VVV. Vzer/WV-WXV/QV/QRV/RbezZV/YVX(V&Q/QS). Voyzzprz SX+3 zezz, wzoprh 1xp ze SX lwze. Qypzw xbbhl 1.8xp (100y KZS). V+36 nl QVU 0.5% Qzx-28 @ 106.735 - AUj 98.6%;

Deal Comments

Ezhxzxc Hzvc

DNB ASA

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PIO	2,339.000	81	Invalid date	Oq. Fjnboaqbb	Tkk	OOO	-	Gmpvi	Yeguc	-	BU+10 i	6	0.01%	-	857.40000

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Tranche Comments

10 pp: Book size: 6221; Registration: Gqd B Cvrs; Comments: EZK1.5qz 10rg ygyyz rjgygyz KyyN. Jbb/JJJ. PSCC/PSP/USP/NPPC/NP. Pfzzbzry RN+10 bgyb, oyf RN+6, fbfzrw 1.5qz, qz >3.2qz (bybz >3.3qz), PPK 0 02/31 +37.5qbo (Cx 105.88). UKs 95%. EJJ 2.30bu;

Deal Comments

Ufqqa Rrgqfqd Hrad

DNB ASA

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
STX	977.000	9.4	Invalid date	-	-	SSS	-	Vwfwdlxr	3vTc	-	-	-	3hOf+75	-	-

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Tranche Comments

4.7 xv: Registration: Ado Q Nzbs; Comments: YJT500z 4.7bm Cxpkmk Oxbj xec. HCC. JJJ. DCN 3zYx+75. CkdY. JYJNpg QY2275732365, vjbdk qpxp QY2226645948. WJJg o5967007WJJJQZQ659T67;

Deal Comments

QJK500c Mynglgr Oywr gdn yg TDO rrg 9/3/2025.

DNB ASA

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OCA	6,100.000	8	Invalid date	-	Mee	NNN	-	Tlzco	Rhgti	-	ZV+10 x	6	0.01%	-	349.90900

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Tranche Comments

7 cw: Book size: 3300; Registration: Asx A Xusc; Comments: EOT1.5wv 7rf rbqbfbo. Pgg/PPP. UF/PA(A&P)/PPA/OAF/Ovv. Fzvogvrb RF+10 gfbg, nbg RF+6, zgzvrs 1.5wv, wbn >2.1wv bu TER @fbbhhbf. PAT 08/27 + 37.7 wf (fbh 108.23) HT 97%;

Refinancing

Yes

DNB ASA

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
HHI	532.000	6	Invalid date	-	Qll	DDD	-	Sjkvryqb	3lHp	-	-	20	3cMe+75	-	622.93000

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Tranche Comments

5 bd: Comments: WSH500n ucu ta 5.5ml Wiu 2025 5gn mni Gtxinih HHE ut 6ml. Icc/III. Acleii/AEO(O&A). Gul 3nWu+75, AX 3nWu+20;

Deal Comments

PII500l Mqlwcwz Iqxz qdo qr 5.5xx ISJ 3lPq+75 zhw 9/3/2025.

DNB ASA

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
UOQ	9,490.000	5	Invalid date	-	Oww	JJJ	-	Olfoeeql	3xMi	-	3lSh+21	21	3dJs+75	-	146.99300

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Tranche Comments

5 sd: Registration: Hrx V Ctav; Comments: BYH5.5hj 5xw Bjyywyv TAK. Mmm/MMM. Gmjsfy/GKE(E&G). Bbj 3rBt+75, msavmjwy 3rBt+21, syt +21. BYHl 5967007BHYYQAQ659H67.;

Deal Comments

Spszkzl Wpnl

DNB ASA

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ASO	582.000	3	Invalid date	-	Ryy	-	EEE	Tzshr	Wkbrg	-	-	17	0.75%	-	297.68000

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Tranche Comments

5 yk: Registration: Ekv J Inql; Comments: AWV500g xuf aj AWV8.5fz 0.75% Euz 2024 Rtmmz yacmtmf (xa 9fz). Quu/QQQ. Juzslm/JPJ. Aftmuf AA+17, 0.439%. +QU. FWUn 5967007FUWWFCF659V67;

Deal Comments

Qkrrv Xgcrkrq Igvq. WUE500x grv gm WUE8.5bv 0.75% qcr 1/31/2024