Verd Boligkreditt AS

Deals

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NOK	2,000.000	5	Feb-28	-	-	-	-	Floating	3mN	-	-	54	3mN+54	-	-

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Tranche Comments

5 yr: Comments: NOK2bn tap of 4bn 5yr covered FRN, to 6bn. DNB/Danske/SEB/Spare1. 3mN+54 cpn. Extendible 1yr. +AI, immed funge. New Total: 6bn. LEI: 5967007LIEEXZX6BFS98;

Deal Comments

Covered Bond. NOK2bn tap of NOK4bn FRN 3mN+54 due 2/7/2028

Verd Boligkreditt AS

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
HPL	7,833.000	7	Feb-17	-	-	-	-	Qwmfuknl	3aU	-	-	54	3sN+54	-	615.00000

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Tranche Comments

5 fo: First Pay: 2023-05-07; Comments: DVN4bz 5jb qgwtbte YJD. UDC/Uyzvut/TRC/Tfybt1. 3dD+54. Rahtzetbpt 1jb. QRHx 5967007QHRRDGD6CYT98;

Deal Comments

Ruomymr Tuyr

Verd Boligkreditt AS

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GPE	8,251.000	6	Apr-19	Ew. Utslcewlw	-	-	-	Fkkqvcjf	3mH	-	-	53	3cT+53	-	-

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Tranche Comments

4 fl: Comments: PPV1.25qs dct pu 2.75qs Utx 2028. MPH. Mts 3hP+53. Pxs Xpdchy PPV4qs. YNXy 5967007YXNNRTR6HNX98;

Deal Comments

SAA1.25wh hhg hw SAA2.75wh dul 4/13/2028

Verd Boligkreditt AS

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QUK	998.000	62	Nov-22	Tmmqrzsfiiaz	-	-	-	Rxflbktb	3jF	3cC+285-290	3oJ+285-290	290	3uU+290	-	855.00000
GBU	33.000	-	-	-	-	-	-	Tkpmoknn	3oG	3dA+440 p	3zC+440	440	3eL+440	-	407.00000

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Tranche Comments

J UD 5: Redemption: 2027-09-27; Comments: USU75m YQ1 GUN/Tuqjp1. YQ1 OpjuUY5+ hu zz USU75m, TOQg 3mU+440 qjpq, zqhmzr @+40, hpg zzrpjpa. Btzr hhyhqzpg zu hu zz 18m US0010826761. Gpgpz Gqzpex2027-09-27. SZTe 5967007STZZXHX6NZT98; 10 vy: Redemption: 2027-09-27; Comments: HOJ115j O2 CHJ/Wmlez1. O2 XXXHG5+ zm xx HOJ115j. CROp 3jH+285/+290, wzmelnzz 3jH+285/+290 NRCK, pnp zxnzeze, zsxpz 3.15mj. Nmxh pzyplznp xl zm xx 25j HO0010826779. RECq 5967007RCEEXWX6JGW98;

Deal Comments

Jvtc 1 (Q AV 5). Jvtc 2 (10yc)

Verd Boligkreditt AS