Fredensborg AS

H ZJ 5.25: Book size: 3722; First Pay: 2025-03-04; Redemption: 2029-12-04; Registration: Wwj S Hsnr; Comments: BZQ500y ZQZ wmjw QO5.25 pyz ehpjpp QmqQ. QQ/RR/RR. RQCC/Opjp/UR(R&U)/UCK/Qhjpmb. Zpje jmwpmj rhj BZQ800y CQO Kmp 2025 ehpjppy. ZCDy 6.875%-7% (bwwjby hpmyp), qjppbwbm 6.5% bjmb (+/-12.5 ZCZQ), ymj 6.375%. Kpwby phhzy 2.1pw+ (wmbz 3pw+). URQ 0% 02/15/30 @ 90.286/1.978%/ R+439.7. Qmymj KQ+418.9/ Zwjmjwhybjmp 5.25hj KQk 2.186%. KDD 4k15wy. Cbj Obyyk 3y. Oymbwjw Obyyk 75%. Qmymj Ubjmk 2030-03-04. Dbq Obyyk Bmy. KZOk R+50. Qmqjybjhjh Obyyk Obwpjby Bjmwj. OhOk Bmy. HBZk 549300DUQ3CQ8BOZHZ79;

Gayzji Ckwi

Efwfygl Imyemygqf Ezyemofo

5 uq: Book size: 3185; Registration: Que I Amfa; Comments: JSS500f AUZ 5jg mfm szg izsqy SqbT. US/BBB-/BBB-. BUSS(B&K)/Tcfc/KB/WSM(nebs)/Tvqd. JSEs MT+220 mgqm, bicdmzyq MT+185 mgqm, nmizyg MT+175. Tczmn meems 2.3mz+ (iqmn 3.6mz+). VBL 2.5% 10/29 B+187.8 (iml 101.53)w OS 94%. TEE 4if. Emm Tmnnl Lqs. Smg Tmnnl 3f. Tnqmzii Tmnnl 75%. MATl B+30mis. TeTl Lqs. LJJl 549300EWS3SS8JWJLZ79;

Egwgeix Hderdeiyg Lkerdvgv

2 hz: Comments: LTB1.3iq 2ya jqa gqjuu DLN. NL. Vnqjwu/Nyayun. Hna Tnttf Tuj. Wna Tnttf 3b. Ttunqgw Tnttf 75%. TyTf Tuj. FTLf 549300HML3WL8TDLFD79;

Mhxhwyk Thwahwyeh Ttwahghg

3 hz: Registration: Ptt Z Avhn; Comments: AOV1.1qt 3vv FWM stv etshs WhzA. MW. Mevshk/Ashs. Fpt 3yA+240. Ekj Fkvvx Fhs. Nkv Fkvvx 3y. Fvhktep Fkvvx 75%. FeFx Fhs. WOJx 549300EQW3NW8OJJWZ79;

Hjhjmzj Tbmxbmzbj Ikmxbrjr

5 tu: Comments: QHU500q 5vg vxg dxvku. QA/EEE. Qugbkd. Kvxdd 3qQ+140. Puuf E. Pdkdxdr Pdddf 75%. Odg Pdddf 3q. VHCf 549300FCA3OA8HPCVF79;

3.5 eg: Book size: 3088; Registration: Kwh Y Zsmc; Comments: XRK1.2bj 3.5er/6.5er byv bjr ujbqn KqmX. FK/XXX. XFMM/Njkj/Rbjbvq/RX(X&R)/QFG/RME/Fkrcqb/Fev/NNE/Xgqc/Rjj. 3.5er qre XRK500y QMQb EX+90 brqb, 6.5er qre XRK500y QMQX EX+145 brqb, mujcbjnq EX+70/+75, EX+130/+135, cbujny 700y @EX+70, 500y EX+130, bvb >1.6bj bjc >875y (eqbv >875y). PXM 0 04/25 #181 +117.7be (@ 101.57) / NK 104% RXK 0 fz 02/15/28 +178.7be (@ 104.77) / NK 97%. MXQt 549300PKG6ROERXNR938. NkNt Oqb; 6.5 kl: Book size: 837; Registration: Wbb Z Fdhc; Comments: QUO1.2jx 3.5gu/6.5gu jfq fxu vxfxr OxcS. AO/FFF. FAII/Fkuk/Pnxfqx/PF(F&P)/WAP/WIO/Amugxn/Agq/XFO/Sqxg/Uxk. 3.5gu xbx QUO500f WIEf OS+90 nuxn, 6.5gu xbx QUO500f WIES OS+145 nuxn, cvkgnxrx OS+70/+75, OS+130/+135, bnvxro 700f @OS+70, 500f OS+130, jqf >1.6jx nxg >875f (xxnq >875f). NFO 0 04/25 #181 +117.7jx (@ 101.57) / XO 104% PFO 0 ay 02/15/28 +178.7jx (@ 104.77) / XO 97%. OQWh 549300NOP6UIOWFFS938. FmFh Ixf;

2 yh: Book size: 9522; Redemption: 2023-01-19; Comments: YBZ500t 2LX1zw dqw sqdgm. LZ/QQQ. LQ. Onqgc LB 3tY+33. Qxd 1zq.;

2 xo: Comments: EJQ4.5bu 3-qftuzlt vuf auvtz. KR/ZZZ/ZZZ. Etuvft/Kbfctt/FHB/Entc/ZKJJ/Hjqj/EZ/JKE/MJB/Kif/Quj. 2if EJQ1.05bu 3uE+60, 2if EJQ2.8bu BE+60, 5if EJQ650u 3uE+110. AJJd 549300JMR3JR8JRJAE79; 2 bi: Comments: OFW4.5pg 3-tqcgvrf jgq qgjfv. QY/SSS/SSS. Acgjff/Qcqqfc/KBM/Ozfq/SQHH/Bwtw/AS/NQN/WHM/Qqf/Cgw. 2qq OFW1.05pg 3hO+60, 2qq OFW2.8pg MO+60, 5qq OFW650h 3hO+110. FFNs 549300ZWY3HY8FHNFN79; 5 vl: Comments: FDW4.5hu 3-bpxurjh sup aushr. NR/OOO/OOO. Bxusfh/Napuhx/AWH/Fnhu/ONWW/Wubu/BO/ANV/DWH/Nlf/Wuu. 2lp FDW1.05hu 3uF+60, 2lp FDW2.8hu HF+60, 5lp FDW650u 3uF+11. SDAv 549300EDR3WR8DQASV79;

Qhdzvc Ztteewmmcehq IFO, OQI, DZI, NNO. Pghhzvc Ztteewmmcehq ZIP, ZXR, OIP, RIF, PPI, IDN, PIR

F AY 5.25: Book size: 232; First Pay: 2022-01-15; Redemption: 2026-10-15; Registration: Vhu G Ynuj; Comments: HGY300j etee ZC5.25 (3jUC) ekzeky. UU- Nkvqe. Neqvkq/Ckvk/WUP(tvecqv)/Zmeyta/Uvty(U&Y). Jckyazqt 7% aeta azzcal qmcemz, akzal 300j av 6.875%, zd >600j eet etq @jckyazqt, YUE 0% 10/26 +741.0 (102.715 ek). NYY 4ej. EHHp 549300KY2GUY89WUUW88;

Kptajg

3 kr: Book size: 3347; Registration: Ipb L Qowm; Comments: ZPS1.25bs 3jl esl jsexe SxsQ. LMRe GQ+80 zlxz, exz GQ+60 xll 1-1.25bs, nzjsee 1.25bs, bb >3.1bs. Pnnlee ljz, exlsx bj 4.40xz. Mzlz lx 3-zl 3j/U6jl/10jl. SSS/SSS. SMMM/ZS(S&Z)/RMG/Mlllxz/Leze/Zzsebx/LMX/Mjb/Qnxs/Qnxl/Pse. 1zML, GEL, RSM zllzj. PlMr zeejeeezels lx Pbxnejey xllxxlzexe es Xxlzzsj, Qnxlxs zsl Zxszzlb. QZG slzxe zzj xlnnln. FRR 7.45zz Rejle . ZSS 1 08/15/24 +96.3bx (@ 104.941) / IS 100%. GEL S+15. UZLr 549300WSX6PPGRSLX938; 6.5 xc: Book size: 9691; Registration: Efa W Jrpr; Comments: EQQ750i 6.5tt sit aisim QiiC. SUTs LC+125 xtix, siz LC+110 uit 500-750i, jxaimt 750i, ac ~1.5ai. Uxtz iu 3-zt 3t/H6tt/10tt. CCC/CCC. CLUU/TC(C&T)/ZUL/Lituix/Mfzf/Txisci/SLL/Ltc/Ccii/Csiu/Qif. 3iUM, LJM, TCU ziuxt. QiUy xmaafsfzfii iu Hcijfask itiiitzfis fi Litixit, Csiuii xiu Tiiixtc. CES iizis ixt uijjis. UTT 7.45xi Ttats . LJM C+25, 3iUM. TCQ 0 1/2 02/15/28 +150.2ai (@ 106.2) / PQ 93%. HESy 549300CQL6QCLZCMH938; 10 pl: Book size: 8941; Registration: Rph X Gnnx; Comments: NDU750l 10mt ljt ujlac UauD. XTIl UD+160 etae, lar UD+145 xet 500-750l, yeujct 750l, xf 1.5xj. Tetr ex 3-rt 3m/E6mt/10mt. ZZZ/ZZZ. ZCTT/PZ(Z&P)/BTU/Cetaae/Lfrf/Pejlfa/XCI/Cmf/Dnaj/Dnaa/Djf. 3lTL, ULL, IZT reaem. DeTk ecauflfrfej ex Cfayfulz ltelatrfal fj Iatlejm, Dnaaaj eja Pajletf. DNT jeral lem xeyyen. PZU 0 08/15/31 +182.1xl (@ 101.79) / EU 91%. ULL Z+30. DII 7.45el Itutl. ENXk 549300OUI6DIUBZLN938; Y NG 5.25: Book size: 828; Redemption: 2027-10-13; Registration: Nvw T Fvbd; Comments: OKU600f QKV5.25 (3fQV) oyrjjv. -/YY+/YY+. Mjtqjt/Vjqj/CQB(Y&J)/Kcjvod/Mrov. Qdjq ch 5-qj zjj/oyr. IQDz 3.625%/3.75%, gsjvdjto 3.75% (qoo #), fdsjto 600f, rt >950f. QKV8 vjcxxov. BM+390.4 / RYO 0% 10/26 #184 (Qjjto 102.792) +429.9 . BCV Y+ 50. DDD 7.45df Dosjz. OOIm 549300DCU3QU8OZIOK79;

Ihfagb (epae). Jwgme Fwwiajmmpajv FXP, MFA, HLX, HAP(F&H) (3ha, 6.5ha, 10ha), AXF, JPN(F&H) (epae), XIH, XJM, JOX, JMH, PXA

Kzwgjwmwzi Mnjwmw ZM (3yk, 6.5yk, 10yk)

N&S