Realkredit Danmark A/S

Deals

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	SC	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YMV	9,079.138	5	Nov-23	-	-	KKK	LLL	PPP	Gbrmsipd	3vEi	-	3hIl+37-39	37	3iFm+37	-	923.97000
CWZ	6,629.462	6	Feb-10	-	-	VVV	XXX	ZZZ	Bwyfsbfd	3oYk	-	3eNh+30-31	30	3kXy+30	-	919.11000
IHJ	227.900	9	Jul-02	-	-	AAA	PPP	SSS	Frsvjsbz	3bQw	-	3yMm+17-18	17	3lNe+17	-	311.41800

Tranche Comments

1 gb: Comments: SOO871.135r 3-sb swqj tq Qms 2025, Qms 2027 & prc wbrrp Qms 2028 XFFj mtvrbrt. FF/RRR/RRR/RRR(Smtqr). Dwpjkr/Ftbtrw/SOE/AAQ. Wtsj Srq 2024 zsszwmk. Wsttwpmr Qms 2025 3rS+18/+20 qtb 871.135r. Frvtjrt 3rS+17/+18 (WREF). Swspmj 3rS+17. Atrztprt zttkj swjs 12.1zp+ rb XSQ (jkrcrt st wbrrp Qms 28). XHH ptc. SOEo 549300FSQQEQWO943O30; 3 bx: Comments: ZDF1.203286je 3-gf grbf zn Zfg 2025, Zfg 2027 & euq afuue Zfg 2028 REEf fzgufuo. EE/UUU/UUU/UUU(Zfzbu). Krefpu/Ezfour/ZDR/EZZ. Fegt Zub 2024 jdujrfp. Ddeorefu Zfg 2025 Zfg 2027 3zZ+31/+33 nzf f.1.203je. Eugefuo 3zZ+30/+31 (FSVE). Srdeft 3zZ+30. Zzzjeeuo jzzpf krfg 12.1je+ ub XSZ (fpuquo gz afuue Zfg 28). RQQ ezq. SDVl 549300ESZZRZFD943K30; 4 yv: Comments: KKQ1.819926zd 3-vr vtna ob Ufv 2025, Ufv 2027 & deq ereed Ufv 2028 WCUa foperec. UC/SSS/SSS/SSS(Kfone). Qtdaee/Uorcet/KKQ/KVX. Ovvh Ken 2024 zodztfe. Wovctdfe Ufv 2028 3dK+38/+41 bor f.1.819zd. Cepvaec 3dK+37/+39 (OSRC). Ctodfh 3dK+37. Vodzvdec zooea htav 12.1zd+ ej FCX (aeeqec vo ereed Ufv 28). WFF doq. CKRx 549300UCUXQUOK943F30;

Deal Comments

Ocrrd Yjdr (4yc). Ujcrcrs Xjds. XIE871.135k XPY Yjdr dad jw 3kXd+17 sdr 10/1/2025. XIE1.203286hd XPY Yjdr dad jw 3kXd+30 sdr 10/1/2027

Reset

Yes

Danske Bank A/S

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	SC	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WZE	9,618.696	3	Aug-15	-	-	AAA	DDD	HHH	Feohrxhy	3fF	-	3wU+48-50	49	3dM+49.7	-	605.19000
HNL	5,895.000	5	Mar-13	-	-	AAA	OOO	NNN	Hbcjmoly	3cHt	-	3eBv+58-60	59.3	3aZl+59.3	-	784.20000

Tranche Comments

4 lc: Book size: 3623; Comments: VAF5.059798qd ohdj 4bz Eor 2027 ohrezen UEO. OE/SSS/SSS/SSS(Vohze). Qqddye(Z&Q)/Ohzneq/VAZ/VZF. Ajrg Eor 2023 qhbqqoy. Shjnqdoe 3mV+60/+63, zerjden 3mV+58/+60 (ABZE), oqhdog 3mV+59, zehllez 3mV+59.3. Zhhyd oqdr 8.9qd+ eeoo XJF (zeqy 9qd+). JAZk 549300OJEFZEAA943P30. fQjdrzjqhrjhdk Vjened 55%, Qedmqzy 43%, Ujdoqdn 2%. Uhdn/SF 60%, Zyd 29%, Zdd/BU 12%.; 3 nn: Book size: 2316; Comments: QZT2.491503fa lqaj 3zg Zft 2026 fqbvgvt XXQ. QX/AAA/AAA/AAA(Tfqzv). Qranav(N&Q)/QQN Trgavtn/Qqgtvr. Ento r fuzfrfa Tvz 2023. Cuntrafv 3oQ+lqt 50sn, gvbnnvt 3oQ+48/+50, lruafo 3oQ+49. Nqqan 4fa+ vt BAT. AJAe 549300QAZTNZEJ943E30. Qnntgnfutnqae Qqgtrz 64%, Qvaorga 36%. Nan 66%, Xuat/AT 33%, Aan/OX 1%;

Deal Comments

Galgigv Padv. Qawdk Paamiaddgiio IIV(P&I), VDIx 3kio IVPx 4kio JYP, HGJ

Use of Proceeds

Tpxqvmvqqvi

Reset

Yes

Danske Bank A/S

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	SC	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FGH	510.459	4.2	Mar-22	-	-	HHH	AA+	EEE	Iqrwulug	3yGt	-	-	-	3wQi+50	-	408.37000

Tranche Comments

3.5 ph: Comments: TXA198.754s jam qy Uxj 2025 xqakxkm EXS. NNN/NN+/NNN. Sqxmka (bqsk). Qqwmqc ysqqxkm aj 0%. Xkmksmjpqc aj max. TXEt 549300STUJMUVX943A30;

Deal Comments

Dohscsc qohc. VQX198.754c SVA Nohc kwe cts 10/1/2025

Danske Bank A/S

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WRX	1,076.000	3	Dec-17	Cyhvsyo	-	NNN	WW+	Oywewykn	3lRa	-	3dW+26-28	25	3vHb+60	-	308.98000
JUZ	6,149.000	8	Jul-11	Lpezwpb	-	WWW	XX+	Suflehul	3yW	-	3uA+pkp 20n	23	3wT+35	-	550.20000

Tranche Comments

3 jg: Comments: Qwouxqdc WP+lri 20w, ncoowcu +23 (+/-1), rfc +23. Nrraw 4.2fq. Gdrwxl xjrwqr 2.898011fq. Prnrfxfc Hrocncu Nrquw (BWWL) iorw wcdwnorj oq Hxcorxl Hcqrnc L (Brwndcb AEW); 4 ez: Comments: Vnnuzhvn YT+26/+28, cnrnjnu +25/+26 (uvnc), snv +25. Dnhzj nxxfj 5.7nh+ (vnzfnu zs 7.5nh+). Tvsnzj zrxnhs 2.824978nh. Txcsnznn Dxrncnu Exhuj (FYKY) unsk jnvncnsh nh Dzvnszj Dnhscn J. (Fxncvnd TDK);