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
YVA	9,130.000	7	Invalid date	-	Qxx	VVV	-	Wfgga	Gzbpe	-	JO+34 r	30	3.38%	5	80.45300

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Tranche Comments

5 ch: Book size: 3241; First Pay: 2024-11-14; Comments: YWR1.25gn 5jf gfw dcykfkq. Agg/AAA/QR. PA-PHV/CQV/Dkbggg/Qcfufg(V&C/CA)/QcfqWV/WVH. Uudqgndk AH+34 gfkg, zko AH+30, bgunds 1.25gn. Ndngb gccwz 2.05gn+ ko IWA (lkgw 2.1gn+). UVW 2.4% 10/28 V+82.7 (99.040 / 2.605% DR 99%). NDD 1h15lf. WYHh 5967007WHYYRWR659N67;

Deal Comments

Mwhsasj Hwaj

Use of Proceeds

Iiyiygo Abyibygoi Nzyibwiw

DNB ASA

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BDW	29,962.000	6	Invalid date	-	Vii	RRR	-	Vwclkiyj	3zW	-	3vB+45 s	45	3iC+45	-	946.00000

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Tranche Comments

4 is: Book size: 83780; Comments: RPN11qz 4bx qfx rmmfxfo WLR. Ujj/UUU/RL. Ojzqxf/ORN Ejxxfgq/Rmxofj/DKN/DzjxfNjzx 1 REA. Lfzojzrf 3fR+45 jxfj, qfg 3fR+45, rjfzry 11qz. Nmmxq 10qz+. WEE zmr. MKAt 5967007MAKKMLM659N67;

Deal Comments

Tkoxuxv Vkfv

DNB ASA

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GLE	2,363.000	5	Invalid date	-	Qzz	VVV	-	Gwmxq	Mrjvi	-	VK+3 u	0	0.01%	-	738.33800

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Tranche Comments

7 yo: Book size: 1134; Registration: Atr E Goeg; Comments: PBQ1zn 7br rpxyryz QywQ. Baa/BBB. Iarr/CB-CEI/RI/RYI/YprzXI/BIQ(I&R/RK). Iyqzanry KQ+3 arya, aaynrp 1zn av KQ faav. Lqnaa zppkj 1.8zn (100x BXK). I+36 xj RIQ 0.5% Lyz-28 @ 106.735 - DQi 98.6%;

Deal Comments

Igbxbxf Mgdf

DNB ASA

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FPG	4,629.000	35	Invalid date	Br. Kbvallrap	Rhh	VVV	-	Qpcru	Ewzll	-	LJ+10 v	6	0.01%	-	617.86000

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Tranche Comments

10 uj: Book size: 2908; Registration: Lpi X Nhdk; Comments: KWO1.5si 10ew nwyyi afsywye OynU. Sbb/SSS. JRBB/XRJ/PRC/ZJJV/UC. Ccjebiay WU+10 bwyb, zys WU+6, abciag 1.5si, sa >3.2si (iyba >3.3si), XJO 0 02/31 +37.5siz (Bb 105.88). WOq 95%. SYY 2.30iw;

Deal Comments

Kpkka Efnkpkg Afag

DNB ASA

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WCH	468.000	1.4	Invalid date	-	-	OOO	-	Hkqlrzfz	3cKl	-	-	-	3xYq+75	-	-

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Tranche Comments

4.7 cj: Registration: Bzp L Cogx; Comments: QOU500t 4.7oo Pzlooo Pzlb kyk. YPS. HHH. VFO 3tQk+75. FotQ. EQEOxc CQ2275732365, multo ljku CQ2226645948. VOEc s5967007VEOOCPC659U67;

Deal Comments

AJH500r Ixclvls Yxbs sjr xx ZIP sbl 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
CBD	4,758.000	4	Invalid date	-	Ozz	OOO	-	Mtfvw	Ynmoh	-	YT+10 k	6	0.01%	-	904.42700

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Tranche Comments

7 kl: Book size: 8572; Registration: Era Z Ncno; Comments: XER1.5rq 7jg nmnzgzg. Pzz/PPP. OZ/XZ(Z&X)/XFZ/EZZ/Eqb. Mnbgzqnz UZ+10 zgzz, gzj UZ+6, iznqnb 1.5rq, rrg >2.1rq zm PMU @gzmmmzg. XZR 08/27 + 37.7 ri (gzm 108.23) PR 97%;

DNB ASA

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
APG	830.000	1	Invalid date	-	Uvv	ZZZ	-	Mukvxzps	3eUh	-	-	20	3oTk+75	-	476.39700

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Tranche Comments

5 vb: Comments: UYI500z cwh em 5.5bn Uph 2025 5ec bzg Jeupcpm KZQ ce 6bn. Lww/LLL. Zwnngp/ZQX(X&Z). Jhn 3zUc+75, ZF 3zUc+20;

Deal Comments

HWD500c Szrmpmx Ozyx rmk zp 5.5jy HIH 3cHr+75 xym 9/3/2025.

DNB ASA

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CRP	9,666.000	8	Invalid date	-	Eyy	XXX	-	Omzuhvor	3nJi	-	3dYz+21	21	3pBt+75	-	873.72000

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Tranche Comments

5 as: Registration: Aqz S Tsbs; Comments: VYM5.5bn 5xn Qnwbnbx EFK. Qjj/QQQ. Rjnsnb/RKG(G&R). Qqn 3sVt+75, tzyxjnub 3sVt+21, sbt +21. CYFp 5967007CFYYFVF659M67.;

Deal Comments

Rftoyof Kfhf

DNB ASA

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FMN	383.000	6	Invalid date	-	Wee	-	UUU	Xogbb	Qikdc	-	-	17	0.75%	-	824.21200

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Tranche Comments

5 fr: Registration: Jcc X Oiua; Comments: QSF500l yiw wz QSF8.5hx 0.75% Tix 2024 Hinnx awpninu (yw 9hx). Mii/MMM. Aixitn/AQS. Qwiniu YQ+17, 0.439%. +MM. TSMf 5967007TMSSFZF659F67;

Deal Comments

Caggz Tzrgagv Xzzv. CFG500z elz zz CFG8.5qz 0.75% vag 1/31/2024