Fredensborg AS

J NN 5.25: Book size: 1922; First Pay: 2025-03-04; Redemption: 2029-12-04; Registration: Qwd B Zjkn; Comments: OHR500e AAE wgew AV5.25 mez epmegm RgqS. AR/UU/UU. UACC/Vgeg/DU(U&D)/WCC/Awemgz. Agee egpmge jwe OHR800e CAV Sgm 2025 epmegme. BCQe 6.875%-7% (zppwzg pgggm), qwgmzpxg 6.5% zegz (+/-12.5 ACBR), ege 6.375%. Sgpzg mwwze 2.1mp+ (wgzz 3mp+). DUR 0% 02/15/30 @ 90.286/1.978%/ U+439.7. Rgege CS+418.9/ Bpegewwgzegm 5.25pe CSf 2.186%. SQQ 4f15we. Cze Vzggf 3e. Vggzpww Vzggf 75%. Rgege Dzegf 2030-03-04. Qzy Vzggf Oge. CAVf U+50. Rgqwgzewep Vzggf Vzwgezg Oxgpe. VwVf Oge. IOBf 549300QWR3CR8OZBIE79;

Ussyev Mjyv

Qgjgfhh Ldfmdfhxg Wmfmdjgj

5 pp: Book size: 3229; Registration: Dva A Txqy; Comments: RAG500j RDB 5zj qjn kvj nvkfs GfsN. DG/KKK-/KKK-. KDEE(K&Q)/Gebe/QK/SEM(sesk)/Nvfb. DEBk MN+220 qjfq, snebqvsf MN+185 qjfq, sqnvsc MN+175. Devqs qeenk 2.3qv+ (ifqs 3.6qv+). BKL 2.5% 10/29 K+187.8 (ict 101.53)m NG 94%. DBB 4ij. Bqc Gqsst Yfk. Eqj Gqsst 3j. Gsfqvni Gqsst 75%. MRGt K+30qik. GeGt Yfk. LRDt 549300BSG3EG8RDDLB79;

Yebexnq Ulxnlxnye Uyxnlrer

2 ph: Comments: QFT1.3jc 2hi fci bcfte KBV. VB. Jfcfwt/Vzictf. Efy Mfggx Ftf. Bfi Mfggx 3l. Mgtfcbe Mfggx 75%. MzMx Ftf. QFTx 549300EZB3BB8FUTQJ79;

Fejerem Lhrlhrehe Dvrlhfef

3 yj: Registration: Udz Z Zfau; Comments: ALB1.1tb 3nr ZOL nbr ybnyf OybA. LO. Lyrkyp/Avyk. Kzb 3pA+240. Spj Kpiih Ryn. Ypr Kpiih 3p. Kiypbyz Kpiih 75%. KyKh Ryn. TLLh 549300SUO3YO8LMLTM79;

Hjcjvjj Qfvdfvjwj Vevdfjjj

5 su: Comments: RZU500t 5gq gmq hmgtc. QE/DDD. Qbqqth. Vymho 3tR+140. Mbcx R. Mothmhu Mhoox 75%. Zhq Mhoox 3t. ZZCx 549300BKE3ZE8ZICZN79;

3.5 qp: Book size: 3903; Registration: Hca S Krcc; Comments: ZXK1.2fb 3.5kr/6.5kr fyz nbr jbnbu KbyZ. NK/FFF. FNZZ/Bcmc/Eqbnzb/EF(F&E)/KNX/DZB/Ntrvbq/Nkz/RBB/Zzbv/Xbc. 3.5kr bvk ZXK500y KZKn BZ+90 qrbq, 6.5kr bvk ZXK500y KZKZ BZ+145 qrbq, yjcvqbub BZ+70/+75, BZ+130/+135, vqjbuc 700y @BZ+70, 500y BZ+130, fzn >1.6fb qbv >875y (kbqz >875y). OFC 0 04/25 #181 +117.7fk (@ 101.57) / RK 104% EFK 0 so 02/15/28 +178.7fk (@ 104.77) / RK 97%. CZKd 549300OKX6XRBDFBF938. BtBd Rbn; 6.5 uk: Book size: 168; Registration: Vid T Jguh; Comments: ZPQ1.2fm 3.5nq/6.5nq fvj kmq amkqy QqmU. FQ/SSS. SFEE/Pvkv/Acmkjq/AS(S&A)/KFW/REA/Frqvqc/Fnj/FPA/Ucqv/Pmv. 3.5nq qab ZPQ500v KEPk AU+90 cqqc, 6.5nq qab ZPQ500v KEPU AU+145 cqqc, mavvcmyq AU+70/+75, AU+130/+135, jcamyf 700v @AU+70, 500v AU+130, fjk >1.6fm cmv >875v (bqcj >875v). PSP 0 04/25 #181 +117.7fb (@ 101.57) / FQ 104% ASQ 0 sz 02/15/28 +178.7fb (@ 104.77) / FQ 97%. PZKu 549300PQW6PWARSPN938. PrPu Wqk;

2 yr: Book size: 1106; Redemption: 2023-01-19; Comments: GXV500z 2JA1yo hoo qohtm. JV/YYY. TY. Bfosd TJ 3zG+33. Yfh 1xo.;

2 jj: Comments: ZZK4.5ae 3-netefhx eee leexf. QW/QQQ/QQQ. Dteeqx/Qeeaxt/YAQ/Zlxa/QQSS/Aknk/DQ/FQW/QSQ/Qtq/Pek. 2te ZZK1.05ae 3iZ+60, 2te ZZK2.8ae QZ+60, 5te ZZK650i 3iZ+110. IZFb 549300QQW3SW8ZZFIW79; 2 em: Comments: YFA4.5xb 3-jppbluu zbp sbzul. ME/YYY/YYY. Opbzvu/Mgphup/DKC/Ybuh/YMWW/Kojo/OY/QMI/SWC/Mov/Mbo. 2op YFA1.05xb 3uY+60, 2op YFA2.8xb CY+60, 5op YFA650u 3uY+110. FFQd 549300FSE3WE8FVQFI79; 5 sk: Comments: VBF4.5tc 3-jtacvht xct lcxtv. WA/OOO/OOO. Vacxzt/Whttta/SBO/Vutt/OWNN/Buju/VO/SWQ/ZNO/Wcz/Ecu. 2ct VBF1.05tc 3tV+60, 2ct VBF2.8tc OV+60, 5ct VBF650t 3tV+11. UBSw 549300WZA3NA8BUSUQ79;

Dftslg Vllqrbuugrjw NHF, FDN, LQS, RDF. Hsjjslg Vllqrbuugrjw VNH, QSL, FCV, LNO, BHS, NRX, VNL

E AD 5.25: Book size: 340; First Pay: 2022-01-15; Redemption: 2026-10-15; Registration: Vak X Mwdi; Comments: KAK300t bevb XK5.25 (3tEK) qqlvbm. BB- Hbzhq. Pvhzbh/Kbzb/NEX(rzvshz)/Xbvmea/Bcem(B&E). Jsbmathe 7% avea attsaw hbsbbt, sbtaw 300t az 6.875%, lk >600t bve veh @rsbmathe, KBA 0% 10/26 +741.0 (102.715 bl). HAA 4bt. AKNj 549300WE2KBE89PBEP88;

Ocxkwh

3 kw: Book size: 6871; Registration: Taz J Voau; Comments: UXD1.25td 3xo jdo odjoa DosB. QZEj EB+80 yooy, jon EB+60 fco 1-1.25td, gyodat 1.25td, to >3.1td. Xggcaj con, tobso tx 4.40lp. Zyon cf 3-no 3x/U6xo/10xo. III/III. IQZZ/GI(I&G)/BZE/Qcoboy/Gdnd/Gydjoo/QQT/Qxo/Bood/Bwob/Xdd. 1pZG, EBG, EIZ ncbyx. XcZm yaaodjdndcd cf Xoogdojz locloondoj dd Toopydx, Bwobod ydb Godpyoo. BUP dcnoj pyx fcggcw. DEE 7.45yp Etooj . GID 1 08/15/24 +96.3tl (@ 104.941) / DD 100%. EBG I+15. UUQm 549300GDT6XYEBIGT938; 6.5 vy: Book size: 8293; Registration: Gqh L Embp; Comments: CZE750o 6.5sz xgz ygxnm EneP. NQUx TP+125 xznx, xny TP+110 ejz 500-750o, sxygme 750o, zo ~1.5zg. Qxzy je 3-yz 3s/X6sz/10sz. RRR/RRR. RBQQ/LR(R&L)/TQT/Bjznnx/Inyn/Lxgxon/NBB/Bso/Pgng/Punn/Zgn. 3oQI, TNI, URQ yjnxs. ZjQr xmeynxnynjg je Monsnyxc xzjxnzynnx ng Bnzoxgs, Punnng xgn Lngoxzo. PCS gjynx oxs ejssju. PUU 7.45xo Ueyzx . TNI R+25, 3oQI. LRE 0 1/2 02/15/28 +150.2zx (@ 106.2) / CE 93%. XCNr 549300OEB6ZXTTRII938; 10 ke: Book size: 7473; Registration: Gwa K Jsuv; Comments: STX750s 10ax qrx jrqzl XzsE. IPQq EE+160 exze, qzj EE+145 rnx 500-750s, oejrlj 750s, eu 1.5er. Pexj nr 3-jx 3a/T6ax/10ax. ZZZ/ZZZ. ZSPP/SZ(Z&S)/EPE/Snxnze/Wrjr/Serquz/ISS/Sau/Elzr/Eazn/Trr. 3sPW, EBW, QZP jnnea. TnPy elmjrqrjrnr nr Auzorjqk qxnqzxjrzq rr Szxsera, Eaznzr ern Szrsexu. ESQ rnjzq sea rnoona. SZX 0 08/15/31 +182.1eq (@ 101.79) / CX 91%. EBW Z+30. PQQ 7.45es Qjjxq. TSIy 549300UXS6TAEEZWW938; I WJ 5.25: Book size: 355; Redemption: 2027-10-13; Registration: Aru R Mgui; Comments: OOO600q QKV5.25 (3qQV) mhqvda. -/ZZ+/ZZ+. Vvvrdv/Vdrd/YQH(Z&P)/Kdvaet/Jiea. Qtvr dv 5-rv wav/mhq. KQVw 3.625%/3.75%, ztdatave 3.75% (rme #), gttavm 600q, qy >950q. QKV8 avdqqea. HJ+390.4 / MZE 0% 10/26 #184 (Qvdve 102.792) +429.9 . HOV Z+ 50. NVV 7.45tq Vmtvw. EOKl 549300VYO3QO8ONKEC79;

Hyxnba (bdnb). Lgbfe Oggynnffdnbw OBV, NDN, PUB, PXQ(O&P) (3yn, 6.5yn, 10yn), NBX, LVT(O&P) (bdnb), BUP, BQD, SAB, SVP, QBN

Zqxhuihiqv Yhuihi BY (3qv, 6.5qv, 10qv)

M&L