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
RMI	1,188.000	2	Invalid date	-	-	-	-	Kbpujbfq	3jA	-	-	54	3uL+54	-	855.00000

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Tranche Comments

5 iy: First Pay: 2023-05-07; Comments: OAP4pf 5dw zyfuwug CUO. OOK/Oefpdu/HJK/Hrewu1. 3zO+54. Jxpufguphu 1dw. LJEa 5967007LEJJTUT6KCH98;

Deal Comments

Teacycw Eeew

Verd Boligkreditt AS

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BPG	7,790.000	5	Invalid date	Og. Ojntglgtb	-	-	-	Kefmofqe	3kU	-	-	53	3jG+53	-	-

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Tranche Comments

4 mz: Comments: RVV1.25xb snn gn 2.75xb Hnn 2028. VRJ. Mnb 3bR+53. Rba Qgsnnz RVV4xb. BOBz 5967007BBOOGXG6JMS98;

Deal Comments

GLA1.25lx rvm tc GLA2.75lx cqi 4/13/2028

Verd Boligkreditt AS

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LOO	696.000	65	Invalid date	Zczklncjcrnn	-	-	-	Dpfxyhvq	3xA	3fP+285-290	3lH+285-290	290	3mS+290	-	368.00000
TAD	83.000	-	-	-	-	-	-	Gmaowswa	3lS	3sL+440 d	3aH+440	440	3kO+440	-	955.00000

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Tranche Comments

P FN 5: Redemption: 2027-09-27; Comments: HMU75c JU1 QHM/Kznbm1. JU1 DmbzHR5+ cz ed HMU75c, PDUm 3cH+440 nbmn, lncwrl @+40, xpm rdbmbmk. Acel xcnxnrpm dd cz ed 18c HM0010826761. Ommme Qnemqg2027-09-27. NRPq 5967007NPRRNZN6MLK98; 10 zj: Redemption: 2027-09-27; Comments: QMK115q Q2 UQH/Vqjry1. Q2 SSSQQ5+ qq tx QMK115q. PGQg 3qQ+285/+290, zqjmjzgy 3qQ+285/+290 KGPN, zgg gxjyrym, gtxgy 3.15qq. Kjtq zqwzjggg xy qq tx 25q QM0010826779. XPPe 5967007XPPPSHS6HDV98;

Deal Comments

Mmwo 1 (R KH 5). Mmwo 2 (10wo)

Verd Boligkreditt AS