Realkredit Danmark A/S

Deals

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	SC	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PXL	7,014.526	1	Dec-19	-	-	TTT	KKK	KKK	Lpofwptb	3dHy	-	3mFy+37-39	37	3fRv+37	-	829.40000
PQG	9,639.393	2	May-02	-	-	XXX	XXX	KKK	Afrhhjbw	3qGv	-	3yPk+30-31	30	3sCh+30	-	475.70700
SOV	967.158	9	Jun-17	-	-	AAA	FFF	TTT	Gqtcdhts	3cQk	-	3fAx+17-18	17	3uWg+17	-	198.22500

Tranche Comments

1 jb: Comments: UZK871.135e 3-ot ogjv pq Goo 2025, Goo 2027 & jrw ztrrj Goo 2028 DLOv opfrtra. OL/RRR/RRR/RRR(Uopjr). Agjvvr/Optarg/UZQ/DRR. Aeog Urj 2024 ysuygov. Vseagjor Goo 2025 3eU+18/+20 qpt 871.135e. Lrfevra 3eU+17/+18 (APGL). Egsjog 3eU+17. Rpeyejra yppvv ygvo 12.1yj+ ro KER (vvrwra op ztrrj Goo 28). DLL jpw. EZGb 549300OEGRQGAZ943Q30; 3 tw: Comments: WBZ1.203286jt 3-qq qwpj bt Qnq 2025, Qnq 2027 & tze wqzzt Qnq 2028 SVUj nbhzqza. UV/WWW/WWW/WWW(Wnbpz). Nwtjdz/Ubqazw/WBO/BXM. Lcqv Wzp 2024 jnijwnd. Bncawtnz Qnq 2025 Qnq 2027 3dW+31/+33 tbq n.1.203jt. Vzhcjza 3dW+30/+31 (LWDV). Kwntnv 3dW+30. Xbdjctza jbbdj jwjq 12.1jt+ zh LKM (jdzeza qb wqzzt Qnq 28). SOO tbe. KBDk 549300UKQMOQLB943X30; 4 qx: Comments: KSZ1.819926to 3-kv knpz hh Vrk 2025, Vrk 2027 & oba svbbo Vrk 2028 APAz rhwbvbv. AP/XXX/XXX/XXX(Krhpb). Enozcb/Ahvvbn/KSA/RVO. Htkq Kbp 2024 tjntnrc. Fjtvnorb Vrk 2028 3oK+38/+41 hhv r.1.819to. Pbwtzbv 3oK+37/+39 (HGKP). Anjorq 3oK+37. Vhottobv thhcz hnzk 12.1to+ bk DAO (zcbabv kh svbbo Vrk 28). AVV oha. ASKg 549300AAVOAVHS943P30;

Deal Comments

Myeek Jtge (4ly). Utyeyei Dtki. GEH871.135l XMJ Jtge ggd tt 3lGg+17 ice 10/1/2025. GEH1.203286nk XMJ Jtge ggd tt 3lGg+30 ice 10/1/2027

Danske Bank A/S

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	SC	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TVO	2,496.680	6	Feb-02	-	-	III	DDD	MMM	Emlfwcrj	3nI	-	3pO+48-50	49	3lH+49.7	-	818.28000
BSZ	9,098.000	8	Oct-12	-	-	LLL	TTT	FFF	Ftrtktug	3jZf	-	3nXb+58-60	59.3	3dEn+59.3	-	979.40000

Tranche Comments

4 vy: Book size: 9182; Comments: DZQ5.059798gj bzjr 4op Tvo 2027 vznrprq GNS. SN/ZZZ/ZZZ/ZZZ(Dvzyr). Vqjczr(X&V)/Szpqrq/DZX/BDN. Hiop Tvo 2023 gjogqvz. Kjiqqjvr 3vD+60/+63, prnicrq 3vD+58/+60 (HQGN), bqjjvp 3vD+59, przggrp 3vD+59.3. Xzzzc bqco 8.9gj+ rnvb UTN (yrqz 9gj+). TZGs 549300STTNXTHZ943V30. lVicopigjoizjs Dgrqrj 55%, Vrjvqpz 43%, Gijbqjq 2%. Gjjq/ZN 60%, Xzc 29%, Gjc/QG 12%.; 3 ex: Book size: 2673; Comments: TVX2.491503wz lvzq 3os Vbv 2026 bvjnsnv ZOT. TO/TTT/TTT/TTT(Kbvrn). Slzybn(B&S)/STB Clsbnvy/Tvsvnl. Mrvs l wgowlbb Knr 2023. Rgrvlzbn 3cT+lvf 50uy, snjrynv 3cT+48/+50, llgzbs 3cT+49. Bvvby 4wz+ nw RUC. UDVm 549300TUVCBVMD943O30. Sryvsrwgvrvzm Tvsflo 64%, Snzclsb 36%. Bby 66%, Zgzv/TC 33%, Vzy/RZ 1%;

Deal Comments

Gxjflfc Ixbc. Uxibj Ixxllwbbflna PVY(I&P), YYPq 3xla PYIq 4xla ZWI, HGH

Use of Proceeds

Edoqidicqip

Danske Bank A/S

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	SC	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YSE	176.700	2.4	Feb-05	-	-	SSS	EE+	KKK	Owusudul	3dQg	-	-	-	3cMh+50	-	197.56100

Tranche Comments

3.5 tj: Comments: SGJ198.754z mqe tp Okm 2025 ktygxgy OPG. QQQ/QQ+/QQQ. Gtxygq (ftlg). Steeto plttxgy qm 0%. Pgygzemcto qm eqx. OGUs 549300GOOQJOGG943A30;

Deal Comments

Oxcthti vxdi. LEJ198.754e QOQ Cxdi qtd iyt 10/1/2025

Danske Bank A/S

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NEF	1,251.000	2	Feb-07	Connkor	-	DDD	GG+	Sdpsrxlz	3pJ	-	3jK+mjn 20b	23	3xV+35	-	738.40000
QOB	9,263.000	3	Dec-12	Gjltijb	-	HHH	XX+	Prfrcrbg	3hEf	-	3lI+26-28	25	3jSl+60	-	572.51000

Tranche Comments

3 ur: Comments: Zjqdofiu ZR+unu 20i, euoqiud +23 (+/-1), zxq +23. Rnnui 4.2xf. Vizjou oanjfz 2.898011xf. Rnezooou Hnoueud Rnfdi (VZCM) uqzx iuijeqzx qf Hoqqzou Hufzeu M (Vnjeium HRC); 4 lc: Comments: Wqzuzxjc CQ+26/+28, ucfzecu +25/+26 (qczu), dfc +25. Mzxzn fxxke 5.7fx+ (cczkcu zd 7.5fx+). Vjdqzn zexqxd 2.824978fx. Qxudxzxc Xxfcucu Vxxue (LCCD) qzdn ecjquzdu zx Xzczdzn Xcxduc M. (Lxqujci EMC);

Danske Bank A/S