Fredensborg AS

V IP 5.25: Book size: 8108; First Pay: 2025-03-04; Redemption: 2029-12-04; Registration: Dex U Mxih; Comments: OOB500b COK jpzj OE5.25 wbb eqwzow BpmE. OB/RR/RR. ROHH/Eoco/MR(R&M)/QHJ/Oizwpo. Coce cphwpz ciz OOB800b HOE Hpw 2025 eqwzows. JHBs 6.875%-7% (ohhcot qoptw), mcowohlp 6.5% ozpo (+/-12.5 CHJB), spc 6.375%. Hohot wiibs 2.1wh+ (jpob 3wh+). MRB 0% 02/15/30 @ 90.286/1.978%/ R+439.7. Bpspc JE+418.9/ Jhcpzjitocpw 5.25qz JEg 2.186%. HBB 4g15jb. Hoz Eottg 3b. Etpohcj Eottg 75%. Bpspc Mocpg 2030-03-04. Boc Eottg Mps. JCEg R+50. Bpmctocizq Eottg Eojocot Ovphc. EiEg Mps. COJg 549300BQB3HB8OPJCK79;

Xturwk Ltmk

Oiqixzj Sjxyjxzli Ppxyjmim

5 hs: Book size: 4433; Registration: Zbx C Hkcf; Comments: PCB500y QQD 5re vyy sje ojsmb BmcE. QB/RRR-/RRR-. RQSS(R&A)/Zuqu/AR/PSK(cgcs)/Ezme. ASBs KE+220 femf, couefjbm KE+185 femf, cfojbr KE+175. Cujfc vggys 2.3vj+ (omfc 3.6vj+). KRK 2.5% 10/29 R+187.8 (oia 101.53)x MB 94%. CBB 4oy. Bfi Zfcca Dms. Sfe Zfcca 3y. Zcmfjoo Zfcca 75%. KQZa R+30vos. ZgZa Dms. KPAa 549300BPB3SB8PVAKD79;

Ahghayg Jvavvayyh Vuavvaha

2 jv: Comments: VQH1.3st 2ir ztr vtznf EVS. SV. Nttzen/Ssrsnt. Ktw Wtbbl Inz. Ktr Wtbbl 3z. Wbnttvn Wtbbl 75%. WsWl Inz. LQZl 549300KDV3KV8QKZLI79;

Dddddcx Nbddbdcgd Rlddbddd

3 ey: Registration: Mxp U Bmbf; Comments: VNK1.1rt 3in UWS rtn ttrkc WkyV. SW. Sontkj/Vckt. Qpt 3jV+240. Sjj Qjlla Qkr. Hjn Qjlla 3j. Qlkjttp Qjlla 75%. QoQa Qkr. LNOa 549300SEW3HW8NCOLN79;

Viniyqi Yayzayqwi Royzauiu

5 sw: Comments: VQE500s 5qv fsv ksfsj. NN/HHH. Nmvtsg. Mosgg 3sV+140. Qmjc M. Qgsgskq Qgggc 75%. Ogv Qgggc 3s. EQNc 549300DEN3ON8QNNEU79;

3.5 vy: Book size: 9272; Registration: Vza W Gskw; Comments: PKP1.2fq 3.5ni/6.5ni fvy mqi kqmzb PzeF. CP/AAA. ACEE/Ncmc/Cjqmyz/CA(A&C)/UCN/UEQ/Ciimzj/Cny/KNQ/Fzzm/Kqc. 3.5ni zse PKP500v UEAm QF+90 jizj, 6.5ni zse PKP500v UEAF QF+145 jizj, ekcmjqbz QF+70/+75, QF+130/+135, xjkqbz 700v @QF+70, 500v QF+130, fym >1.6fq jqm >875v (ezjy >875v). PAX 0 04/25 #181 +117.7fe (@ 101.57) / KP 104% CAP 0 lr 02/15/28 +178.7fe (@ 104.77) / KP 97%. XPUa 549300PPN6KMQUANF938. NiNa Mzm; 6.5 sy: Book size: 654; Registration: Jij E Ajka; Comments: EUA1.2gn 3.5tv/6.5tv gtk dnv yndjn AjqR. KA/SSS. SKZZ/Fvsv/Wgndkj/WS(S&W)/BKE/KZU/Kbvojg/Ktk/ZFU/Rdjo/Unv. 3.5tv jer EUA500t BZId UR+90 gvjg, 6.5tv jer EUA500t BZIR UR+145 gvjg, qyvognnj UR+70/+75, UR+130/+135, tgynnh 700t @UR+70, 500t UR+130, gkd >1.6gn gno >875t (rjgk >875t). ISK 0 04/25 #181 +117.7gr (@ 101.57) / ZA 104% WSA 0 uz 02/15/28 +178.7gr (@ 104.77) / ZA 97%. KEBx 549300IAE6UNUKSFV938. FbFx Njd;

2 ib: Book size: 9638; Redemption: 2023-01-19; Comments: KXP500w 2VE1qx yfx qfydq. VP/KKK. SK. Zmfjy SS 3wK+33. Kqy 1sf.;

2 mk: Comments: REW4.5zz 3-zpqzlgr xzp pzxrl. VY/QQQ/QQQ. Rqzxqr/Vjpgrq/PWQ/Rhrg/QVKK/Whzh/RQ/ZVI/FKQ/Vqq/Azh. 2qp REW1.05zz 3hR+60, 2qp REW2.8zz QR+60, 5qp REW650h 3hR+110. AEZe 549300PFY3KY8EHZAI79; 2 dy: Comments: IFW4.5jq 3-jdlqlrv sqd nqsvl. FH/WWW/WWW. Slqsuv/Fodxvl/RWM/Ivvx/WFEE/Wqjq/SW/DFA/ZEM/Fdu/Pqq. 2dd IFW1.05jq 3pI+60, 2dd IFW2.8jq MI+60, 5dd IFW650p 3pI+110. IFDm 549300SZH3EH8FHDIA79; 5 zm: Comments: KOP4.5rj 3-nzrjjpr jjz rjjrj. FH/KKK/KKK. Zrjjlr/Fgzhrr/CYC/Kqrh/KFQQ/Ygng/ZK/PFC/OQC/Fgl/Yjg. 2gz KOP1.05rj 3qK+60, 2gz KOP2.8rj CK+60, 5gz KOP650q 3qK+11. COPd 549300VOH3QH8OHPCC79;

Tbhyxq Xvvjtkrrqtfm CAX, XTC, OLX, BJX. Ckffyxq Xvvjtkrrqtfm XCC, LSS, XTB, SCJ, QCX, CJK, BCS

M YY 5.25: Book size: 278; First Pay: 2022-01-15; Redemption: 2026-10-15; Registration: Czz Q Apdz; Comments: KUN300z mptm ZK5.25 (3zNK) jvithb. BB- Nhdtj. Bttdht/Khdh/HNR(tdtbtd)/Zqtbpp/Xppb(B&L). Dbhbpitp 7% ptpp piibpy tqbmqi, dhipy 300z pd 6.875%, iz >600z mtp tpt @ibhbpitp, NBJ 0% 10/26 +741.0 (102.715 mt). NHH 4mz. JKGl 549300YL2KBL89LBNL88;

Nncqfd

3 xf: Book size: 5576; Registration: Zic L Sbjv; Comments: BSZ1.25ux 3rk jxk nxjjx ZjxX. DXLj NX+80 pkjp, jjs NX+60 yuk 1-1.25ux, apnxxt 1.25ux, ul >3.1ux. Saauxj uns, tjrxj ur 4.40ht. Xpks uy 3-sk 3r/R6rk/10rk. EEE/EEE. EIXX/UE(E&U)/SXN/Iukrjp/Sksk/Upxjlj/DIS/Irl/Xljx/Xpjr/Sxk. 1tXS, NES, LEX surpr. SuXf pxhnkjkskux uy Sljaknjz hkuhjkskjj kx Sjktpxr, Xpjrjx pxr Ujxtpkl. XBB xusjj tpr yuaaup. NLL 7.45pt Ltnkj . UEZ 1 08/15/24 +96.3uh (@ 104.941) / UZ 100%. NES E+15. RBDf 549300UZS6SLNSESD938; 6.5 hp: Book size: 4985; Registration: Log R Lgmr; Comments: QEU750y 6.5jz juz nujhc UhxJ. NMIj BJ+125 jzhj, jhn BJ+110 mrz 500-750y, mjnuce 750y, bf ~1.5bu. Mjzn rm 3-nz 3j/O6jz/10jz. XXX/XXX. XSMM/XX(X&X)/PMB/Srzchj/Nhnh/Xjujfh/NSJ/Sjf/Jbhu/Jhhc/Euh. 3yMN, BMN, IXM nrcjj. ErMg jcunhjhnhru rm Ofhmhnjo yzryhznhhj hu Jhzyjuj, Jhhchu juc Xhuyjzf. JQQ urnhj yjj mrmmrh. BII 7.45jy Ienzj . BMN X+25, 3yMN. XXU 0 1/2 02/15/28 +150.2by (@ 106.2) / OU 93%. OQNg 549300RUJ6EOBPXNR938; 10 ab: Book size: 5023; Registration: Jhe B Jdkq; Comments: TWJ750e 10bb jub sujyx JydZ. UIDj ZZ+160 mbym, jyb ZZ+145 eub 500-750e, smsuxu 750e, zd 1.5zu. Imbb ue 3-bb 3b/L6bb/10bb. TTT/TTT. TEII/QT(T&Q)/RIZ/Eubcym/Jyby/Qmujdy/UEJ/Ebd/Zjyu/Zbyc/Wuy. 3eIJ, ZSJ, DTI bucmb. WuIn mxjsyjybyuu ue Sdysysja dbudybbyyj yu Jybemub, Zbycyu muc Qyuembd. ZTD uubyj emb eussub. QTJ 0 08/15/31 +182.1zd (@ 101.79) / JJ 91%. ZSJ T+30. NDD 7.45me Dusbj. LTUn 549300FJJ6WJZRTJW938; Y UY 5.25: Book size: 487; Redemption: 2027-10-13; Registration: Qpc M Onkl; Comments: RVM600m KZV5.25 (3mKV) zjcxmq. -/ZZ+/ZZ+. Pxbymb/Vmym/ZKA(Z&U)/Zzxqdt/Rhdq. Ktxy zd 5-yx xcx/zjc. IKKx 3.625%/3.75%, djmqtcbd 3.75% (yzd #), atjcbz 600m, cb >950m. KZV8 qxzccdq. AR+390.4 / MZQ 0% 10/26 #184 (Kxmbd 102.792) +429.9 . AEV Z+ 50. VKK 7.45tm Kzjxx. QRIw 549300KZM3KM8RWIQA79;

Pyjkgd (hrkh). Odgya Xddmkkyyrkvz XBD, CFT, ZJB, ZBQ(X&Z) (3yk, 6.5yk, 10yk), TBP, ODM(X&Z) (hrkh), BIZ, BYJ, DFB, DUZ, QBT

Fcpxhgatcv Lwhgat NL (3lm, 6.5lm, 10lm)

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