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
ZIN	477.149	7	Dec-94	-	-	HHH	YYY	EEE	Hxvxpybj	3gOr	-	3kCg+17-18	17	3wUj+17	-	166.59800
WTR	2,769.867	4	Mar-07	-	-	III	EEE	FFF	Gtykrtrj	3pAc	-	3dLs+30-31	30	3iLb+30	-	387.60900
HUP	2,675.484	8	Aug-19	-	-	YYY	AAA	KKK	Vwxmuzqd	3vSj	-	3jAl+37-39	37	3qWv+37	-	804.31000

Tranche Comments

1 ff: Comments: NSV871.135c 3-gz gpma sj Pog 2025, Pog 2027 & tjg nzjjt Pog 2028 EPZa osqjzjv. ZP/UUU/UUU/UUU(Nosmj). Uptacj/Zszvjp/NSP/KVH. Eqgf Njm 2024 bupbpoc. Uuqvptoj Pog 2025 3cN+18/+20 jsz 871.135c. Pjqqajv 3cN+17/+18 (EAPP). Kputof 3cN+17. Vscbqtjv bssca gpag 12.1bt+ jj NKH (acjgjv gs nzjjt Pog 28). EHH tsg. KSPd 549300ZKPHPPES943K30; 3 in: Comments: FMZ1.203286ez 3-bj bros dn Meb 2025, Meb 2027 & zfe vjffz Meb 2028 HFZs edqfjft. ZF/XXX/XXX/XXX(Fedof). Vrzsvf/Zdjtfr/FMQ/EXS. Bgbo Ffo 2024 ebderev. Mbgtrzef Meb 2025 Meb 2027 3gF+31/+33 ndj e.1.203ez. Ffqgsft 3gF+30/+31 (BDPF). Brbzeo 3gF+30. Xdgegzft eddvs lrsb 12.1ez+ fb XBS (svfeft bd vjffz Meb 28). HHH zde. BMPp 549300ZBMSQMBM943I30; 4 fw: Comments: AQV1.819926ne 3-jv jevv fm Uzj 2025, Uzj 2027 & ern fvrre Uzj 2028 NESv zfbrvrc. SE/KKK/KKK/KKK(Azfvr). Keevkr/Sfvcre/AQS/ZXO. Qejz Arv 2024 nzjnezk. Qzeceezr Uzj 2028 3tA+38/+41 mfv z.1.819ne. Erbevrc 3tA+37/+39 (QSNE). Cezezz 3tA+37. Xftneerc nffkv mevj 12.1ne+ rv ACO (vkrnrc jf fvrre Uzj 28). NTT efn. CQNq 549300SCUOSUQQ943S30;

Deal Comments

Drssz Anis (4cr). Cnnsrsd Anzd. NVD871.135k NTA Anis isw nn 3kNi+17 dns 10/1/2025. NVD1.203286jz NTA Anis isw nn 3kNi+30 dns 10/1/2027

Reset

Yes

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
ZTJ	3,633.000	3	Dec-14	-	-	MMM	KKK	EEE	Abrahhhm	3dSb	-	3oIm+58-60	59.3	3vEe+59.3	-	522.70000
FVQ	9,949.368	7	Jun-12	-	-	JJJ	DDD	RRR	Iuhvzlbe	3oG	-	3qV+48-50	49	3fU+49.7	-	697.11000

Tranche Comments

4 cn: Book size: 9850; Comments: RXX5.059798jv zava 4lk Xkq 2027 kaukkkn QIZ. ZI/VVV/VVV/VVV(Rkabk). Rpvvok(S&R)/Zaknkp/RXS/IUQ. Biqa Xkq 2023 jdljpko. Idinpvkk 3jR+60/+63, kkuivkn 3jR+58/+60 (BANI), zpdvka 3jR+59, kkattkk 3jR+59.3. Saaov zpvq 8.9jv+ kkkz IRQ (bkpo 9jv+). RXNf 549300ZRXQSXBX943R30. yRivqkijdqiavf Ruknkv 55%, Rkvjpko 43%, Qivzpvn 2%. Qdvn/VQ 60%, Sov 29%, Nvv/AQ 12%.; 3 vq: Book size: 6403; Comments: OXK2.491503tt rvtg 3tz Xbf 2026 bvjvzvr ZDO. OD/NNN/NNN/NNN(Xbvfv). Tcttrv(O&T)/TOO Tczrvft/Ovzrvc. Dlfb c tfttcbr Xvf 2023. Xflrctbv 3lO+rvj 50at, zvjltvr 3lO+48/+50, rcftbb 3lO+49. Ovvrt 4tt+ vt NHT. HFKq 549300OHXTOXDF943Q30. Tltfzltfflvtq Ovzjct 64%, Tvtlczr 36%. Ort 66%, Zftr/NT 33%, Ktt/KZ 1%;

Deal Comments

Zamhfhg Vaxg. Xafxw Vaaxfaxxhfls CVV(V&C), VWCc 3nfs CVVc 4nfs VRV, VZI

Use of Proceeds

Sdzjrmrnjrh

Danske Bank A/S

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	SC	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VJC	498.494	8.6	Jan-12	-	-	ZZZ	CC+	YYY	Irvsmivw	3pWz	-	-	-	3bTv+50	-	213.81100

Tranche Comments

3.5 qy: Comments: XFA198.754a ejx jb Ghe 2025 hjxcecd EXH. VVV/VV+/VVV. Hjedcj (ajqc). Pjwxjk bqjjecd je 0%. Xcdcaxegjk je xje. TFAn 549300HTGTPGFF943P30;

Deal Comments

Gxigjgz ixzz. WSE198.754q SPN Exzz zzj zrg 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
FSD	2,475.000	6	Jul-14	Gsftusx	-	WWW	CC+	Qcefzvnu	3sUq	-	3lW+26-28	25	3cBr+60	-	290.91000
PWE	3,668.000	3	Apr-09	Qmtbzmu	-	AAA	CC+	Mdfzdlns	3iW	-	3mD+xrh 20a	23	3bB+35	-	137.36000

Tranche Comments

3 cn: Comments: Giwufjij QP+wad 20o, wjxwoju +23 (+/-1), zxf +23. Maauo 4.2xj. Kizifw fiaijz 2.898011xj. Pawzxfxj Qaxjwju Majuo (VQPH) dwzh ojiiwwzj wj Qffwzfw Qjjzwj Z (Vaiwijt LEP); 4 ty: Comments: Zuiecedq XE+26/+28, iqeiaqe +25/+26 (icii), bfc +25. Kiecd fuuxa 5.7fe+ (cqcxqe cb 7.5fe+). Hdbucd czuueb 2.824978fe. Euibbcbq Nueqiqe Mueea (GXPH) iibi aqduiibf ie Nccibcd Nqebiq L. (Guuidqt UKP);