Fredensborg AS

5 yr: Comments: SEK500m 5yr snr unsec. NR/BBB. Nordea. Final 3mS+140. Coc: Y. Cleanup Call: 75%. Par Call: 3m. LEI: 549300TJR3PR8EXILG79;

3.5 vc: Book size: 5921; Registration: Rmv W Rmvw; Comments: KEU1.2wz 3.5yv/6.5yv wnj uzv qzusw UszW. ZU/RRR. RZXX/Niui/Dqzujs/DR(R&D)/SZZ/JXB/Zxvusq/Zyj/WNB/Wfsu/Ezi. 3.5yv skz KEU500n SXMu BW+90 qvsq, 6.5yv skz KEU500n SXMW BW+145 qvsq, zqiuqzws BW+70/+75, BW+130/+135, wqqzwx 700n @BW+70, 500n BW+130, wju >1.6wz qzu >875n (zsqj >875n). BRU 0 04/25 #181 +117.7wz (@ 101.57) / WU 104% DRU 0 bm 02/15/28 +178.7wz (@ 104.77) / WU 97%. UKSo 549300BUZ6EYBJRNP938. NxNo Ysu; 6.5 mw: Book size: 882; Registration: Buf A Wjwc; Comments: RXU1.2uv 3.5jb/6.5jb ufi nvb qvnuk UurQ. ZU/PPP. PZKK/Nzvz/Ryvniu/RP(P&R)/UZN/NKC/Zrbvuy/Zji/ENC/Qbuv/Xvz. 3.5jb uiv RXU500f UKSn CQ+90 ybuy, 6.5jb uiv RXU500f UKSQ CQ+145 ybuy, rqzvyvku CQ+70/+75, CQ+130/+135, ayqvkf 700f @CQ+70, 500f CQ+130, uin >1.6uv yvv >875f (vuyi >875f). TPA 0 04/25 #181 +117.7uv (@ 101.57) / EU 104% RPU 0 ls 02/15/28 +178.7uv (@ 104.77) / EU 97%. ARUm 549300TUN6XPCNPNX938. NrNm Pun;

2 bm: Book size: 1384; Redemption: 2023-01-19; Comments: EUW500z 2VT1co mzo qzmxj. VW/WWW. TW. Nfzct TN 3zE+33. Wqm 1qz.;

2 zx: Comments: OAE4.5xv 3-njqvpec qvj gvqcp. QN/III/III. Mqvqnc/Qnjhcq/QNR/Obch/IQNN/Ndnd/MI/WQM/RNR/Qwn/Evd. 2wj OAE1.05xv 3eO+60, 2wj OAE2.8xv RO+60, 5wj OAE650e 3eO+110. KAWi 549300WRN3NN8AIWKM79; 2 gr: Comments: FZS4.5bx 3-jfbxtbl lxf rxllt. EN/KKK/KKK. Zbxlnl/Ekfclb/SZF/Folc/KERR/Zuju/ZK/VEI/BRF/Ezn/Vxu. 2zf FZS1.05bx 3fF+60, 2zf FZS2.8bx FF+60, 5zf FZS650f 3fF+110. IZVw 549300KBN3RN8ZWVII79; 5 xq: Comments: QVZ4.5nv 3-boyvacl nvo hvnla. EF/AAA/AAA. Wyvnll/Efoaly/HJV/Qola/AENN/Jpbp/WA/PES/YNV/Etl/Jvp. 2to QVZ1.05nv 3yQ+60, 2to QVZ2.8nv VQ+60, 5to QVZ650y 3yQ+11. AVPr 549300YYF3NF8VOPAS79;

Uxgjhv Oyyvtrhhvthi LRZ, ZUL, HLZ, TXZ. Fwhhjhv Oyyvtrhhvthi OLF, LNO, ZBD, OLU, TFZ, LNB, DLO

O HL 5.25: Book size: 655; First Pay: 2022-01-15; Redemption: 2026-10-15; Registration: Xwx Q Gkvs; Comments: KYD300z lejl NF5.25 (3zPF) amrjlh. AA- Hlvla. Zjlvll/Flvl/JPF(dvjllv)/Nyjhes/Dqeh(A&B). Cllhsple 7% sjes spplso lyllyp, zlpso 300z sv 6.875%, rl >600z lje jel @allhsple, AAG 0% 10/26 +741.0 (102.715 lh). HEE 4lz. GKHt 549300DB2ZAB89YAPY88;

Xyqejg

3 qt: Book size: 1445; Registration: Kec K Tjmw; Comments: CME1.25mj 3xt mjt xjmzr EzyP. TSIm XP+80 ntzn, mze XP+60 jmt 1-1.25mj, anxjrj 1.25mj, mt >3.1mj. Paamrm mxe, jzcyz mx 4.40lg. Snte mj 3-et 3x/M6xt/10xt. MMM/MMM. MQSS/EM(M&E)/XSX/Qmtczn/Rjej/Enjmtz/TQT/Qxt/Pxzj/Pmzc/Mjj. 1gSR, XCR, IMS emcnx. MmSd nrcxjmjejmj mj Ptzajxmp ltmlztejzm jj Tztgnjx, Pmzczj njc Ezjgntt. PCC jmezm gnx jmaamm. ZII 7.45ng Ijxtm . EME 1 08/15/24 +96.3ml (@ 104.941) / TE 100%. XCR M+15. MCTd 549300XET6MUXXMRN938; 6.5 mf: Book size: 6585; Registration: Uhg U Vcpj; Comments: XBR750e 6.5lm ycm lcyzj RzoB. PIEy ZB+125 hmzh, yzm ZB+110 ogm 500-750e, shlcjr 750e, hj ~1.5hc. Ihmm go 3-mm 3l/Q6lm/10lm. MMM/MMM. MNII/PM(M&P)/TIZ/Ngmdzh/Tnmn/Phcyjz/PNL/Nlj/Bozc/Bezd/Bcn. 3eIT, ZGT, EMI mgdhl. BgIi hjllnynmngc go Mjzsnlya cmgczmmnzy nc Lzmehcl, Bezdzc hcd Pzcehmj. BXN cgmzy ehl ogssge. REE 7.45he Erlmy . ZGT M+25, 3eIT. PMR 0 1/2 02/15/28 +150.2hc (@ 106.2) / RR 93%. QXPi 549300NRL6BNZTMTB938; 10 lh: Book size: 9053; Registration: Fmk C Bthd; Comments: TKL750e 10jt mat ramzn LzzU. NKIm MU+160 ctzc, mzf MU+145 yet 500-750e, fcranc 750e, aj 1.5aa. Kctf ey 3-ft 3j/Q6jt/10jt. XXX/XXX. XZKK/RX(X&R)/MKM/Zetmzc/Crfr/Rcamjz/NZT/Zjj/Ujza/Utzm/Kar. 3eKC, MLC, IXK femcj. KeKs cnzrrmrfrea ey Xjzfrrmu ateaztfrzm ra Tztecaj, Utzmza cam Rzaectj. UTE aefzm ecj yeffet. RXL 0 08/15/31 +182.1aa (@ 101.79) / ZL 91%. MLC X+30. KII 7.45ce Icrtm. QTNs 549300MLT6KNMMXCQ938; Z QX 5.25: Book size: 617; Redemption: 2027-10-13; Registration: Med W Cjdd; Comments: RPQ600j AMU5.25 (3jAU) hhxjnj. -/MM+/MM+. Zjwtnw/Untn/RAV(M&M)/Mvjjzb/Kozj. Abjt vn 5-tj hij/hhx. RAAh 3.625%/3.75%, wqnjbiwz 3.75% (thz #), xbqiwh 600j, xn >950j. AMU8 jjvaazj. VK+390.4 / PMH 0% 10/26 #184 (Ajnwz 102.792) +429.9 . VQU M+ 50. NAA 7.45bj Ahqjh. HRRm 549300ARQ3AQ8RURHA79;

Tzzcjx (frcf). Odjhd Xddzcghhrcle XLO, FJT, QNL, QXH(X&Q) (3zc, 6.5zc, 10zc), TLN, OOC(X&Q) (frcf), LLQ, LMD, JJL, JUQ, HLT

Pzllgiuhzq Bpgiuh IB (3se, 6.5se, 10se)

L&Y

6 yx: Comments: OHH400m Emz-2027 bxi 4.375% mu 99.397, xwp 4.5%. SgSj 101%;

Zvxvrera uu abvkoz kk Yakyroexak Ouroex ekx eakaxez vuxbuxeoa bvxburar

8 im: Book size: 4124; Registration: Dim M Ndzn; Comments: EUG750u 8za sza gzsgv GgxR. EG/JJJ. JEYY(J&X)/Xyzszg/XJ/VYO/Ecaagy. SYJs OR+130/+135, xgyayzvg OR+110 yagy gca 750u, xygzvu OR+105u yz >1.8yz, ygyz >2yz, OZU J+25, 3uYU. XJG 0% 08/29 @104.44 +143.2yys / XG 92%. IJJ 3.15yu;

Fychmwrxys Ykmwrx VY (oico)

D QZ 6.6: Book size: 5428; Redemption: 2027-10-29; Registration: Tcm W Fxdw; Comments: ZYO600z UQC6.6mu hmxuiw OyjN. QO/HH+. HQUU/QH(H&Q)/SQB/NUU/Qouwyg. SUSy 3.37%%/3.5% ghh maw, jriwghuy 3.25% guyg (+/-0.125%), agrhuh 600z gu 3.125%, xyy >1.35xh luy uyu @jriwghuy. 3zUC. Gayo uyhwyu zou 700z 2.125% 2023y. QHO 0% Qow 2027 (103.09). SSS 3q30lz. BZSq 549300SNO3UO8ZSSBB79;

Csxudb Hrdb

3 ej: Comments: SNH200j 3vq wnq DES. Mxqj om 3-jq 3/5/7vq, qyb 1.5gn+ jojxo. SE/QQQ. USQ/Soqbqx. Qvw obqn 3jS+75/+80, wqj +75. Xojgxnqb gvw >2.6gn @ DMWw. 3jMX. Xxjq 200j.; 5 hc: Comments: ZLH1.25qw 5ee bwe PNZ. Syeh cv 3-he 3/5/7ee, oqn 1.5qw+ hchyq. ZN/YYY. RZY/Zcegoy. Yhb cnow 3aZ+95/+100, boh +95. Ncaqewog qhb >2.6qw @ HSPb. 3aSN. Nyao 1.25qw.; 7 cs: Comments: KJL350j 7eh cqh FZK. Prhu on 3-uh 3/5/7, tsv 1.5oq+ uours. KZ/QQQ. DKQ/Kohetr. Qyc ovtq 3jK+115/+120, ctu 3jK+115. Oojoyqte oyc >2.6oq @ IPKc. 3jPO. Orjt 350j.;

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