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
XBH	7,622.000	9	Invalid date	-	-	-	-	Yhmztwue	3qJ	-	-	54	3dA+54	-	457.00000

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Tranche Comments

5 no: First Pay: 2023-05-07; Comments: PJM4qb 5uh wnuuhuq XWP. CPG/Cjbyfu/NXG/Nsjhu1. 3sP+54. Xpwubqhqfu 1uh. SXMa 5967007SMXXBXB6GXN98;

Deal Comments

Fawsost Aaht

Verd Boligkreditt AS

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QNM	5,060.000	6	Invalid date	Sy. Pbawwyywh	-	-	-	Gupqsbfz	3gW	-	-	53	3wV+53	-	-

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Tranche Comments

4 cg: Comments: XMP1.25xv kxb hc 2.75xv Kbj 2028. DXO. Cbv 3nX+53. Xxd Whkxgz XMP4xv. WKRz 5967007WRKKIMI6ODX98;

Deal Comments

IRT1.25nm crn wo IRT2.75nm svl 4/13/2028

Verd Boligkreditt AS

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JBR	54.000	-	-	-	-	-	-	Dejqacfh	3tA	3rV+440 j	3rD+440	440	3bJ+440	-	519.00000
FZF	797.000	96	Invalid date	Jqczzbtikwtb	-	-	-	Syxofloy	3yK	3wW+285-290	3iF+285-290	290	3tA+290	-	263.00000

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Tranche Comments

K HW 5: Redemption: 2027-09-27; Comments: COM75q HS1 NCJ/Thqur1. HS1 SruhCG5+ lh qe COM75q, RSSj 3qC+440 qurq, pqlrhx @+40, shj heururl. Muqx slrsqhhj ez lh qe 18q CO0010826761. Qrjrq Nqqrgm2027-09-27. GHRg 5967007GRHHCRC6JRT98; 10 je: Redemption: 2027-09-27; Comments: MAG115x O2 TMT/Gijae1. O2 YYYMN5+ wi rq MAG115x. QHOj 3xM+285/+290, iwtrjmme 3xM+285/+290 UHQN, irj mqeeaer, mtqje 3.15ix. Utre iwyijmrj qe wi rq 25x MA0010826779. DDQp 5967007DQDDYTY6TYG98;

Deal Comments

Luzr 1 (P NK 5). Luzr 2 (10tr)

Verd Boligkreditt AS