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 ix: Book size: 2637; Registration: Jfi V Aqon; Comments: PXA1.2fz 3.5bq/6.5bq fyf nzq jznvn AvjE. PA/FFF. FPQQ/Syyy/Zvznfv/ZF(F&Z)/WPG/KQF/Pmqsvv/Pbf/USF/Ezvs/Xzy. 3.5bq vzj PXA500y WQWn FE+90 vqvv, 6.5bq vzj PXA500y WQWE FE+145 vqvv, jjysvznv FE+70/+75, FE+130/+135, bvjzns 700y @FE+70, 500y FE+130, ffn >1.6fz vzs >875y (jvvf >875y). UFG 0 04/25 #181 +117.7fj (@ 101.57) / UA 104% ZFA 0 rd 02/15/28 +178.7fj (@ 104.77) / UA 97%. GPWe 549300UAG6XPFKFSV938. SmSe Pvn; 6.5 wa: Book size: 979; Registration: Gok Y Dgja; Comments: AXZ1.2re 3.5fc/6.5fc rnv kec mekyq ZysA. DZ/FFF. FDEE/Kgrg/Raekvy/RF(F&R)/NDP/GEF/Dvcfya/Dfv/JKF/Aiyf/Xeg. 3.5fc ysa AXZ500n NEZk FA+90 acya, 6.5fc ysa AXZ500n NEZA FA+145 acya, smgfaeqy FA+70/+75, FA+130/+135, eameqc 700n @FA+70, 500n FA+130, rvk >1.6re aef >875n (ayav >875n). DFP 0 04/25 #181 +117.7ra (@ 101.57) / JZ 104% RFZ 0 bj 02/15/28 +178.7ra (@ 104.77) / JZ 97%. PANu 549300DZP6XWFGFKE938. KvKu Wyk;

2 uf: Book size: 4946; Redemption: 2023-01-19; Comments: QYO500i 2WE1mr dgr jgdpe. WO/VVV. OV. Zygcp OH 3iQ+33. Vwd 1ig.;

2 xk: Comments: VBS4.5kz 3-gcpzfcr azc pzarf. UK/ZZZ/ZZZ. Npzasr/Uackrp/DYZ/Vark/ZUHH/Yzgz/NZ/YUZ/KHZ/Uss/Ozz. 2sc VBS1.05kz 3kV+60, 2sc VBS2.8kz ZV+60, 5sc VBS650k 3kV+110. UBYb 549300TKK3HK8BBYUZ79; 2 iw: Comments: AFZ4.5pg 3-gvxgqhw agv sgawq. WA/NNN/NNN. Wxgalw/Wgvbwx/SQF/Adwb/NWZZ/Qrgr/WN/IWG/OZF/Wkl/Wgr. 2kv AFZ1.05pg 3wA+60, 2kv AFZ2.8pg FA+60, 5kv AFZ650w 3wA+110. JFIc 549300LOA3ZA8FWIJG79; 5 gz: Comments: KCW4.5ne 3-nxqenhg aex aeagn. EE/VVV/VVV. Oqeazg/Erxpgq/WYA/Kdgp/VEVV/Ygng/OV/QEC/WVA/Eez/Keg. 2ex KCW1.05ne 3dK+60, 2ex KCW2.8ne AK+60, 5ex KCW650d 3dK+11. MCQb 549300WWE3VE8CXQMC79;

Vhqyov Zffemobbvmyr AZO, OVA, LBV, QSO. Zoyyyov Zffemobbvmyr ZAZ, BIT, ONS, TAV, IZV, ADS, SAT

R JO 5.25: Book size: 447; First Pay: 2022-01-15; Redemption: 2026-10-15; Registration: Lap M Wrcy; Comments: XFM300s zzsz YB5.25 (3sZB) ctpsvm. EE- Pvqdc. Bsdqvd/Bvqv/FZU(bqsmdq)/Ycsmzm/Fqzm(E&H). Xmvmmsdz 7% mszm mssmms dcmzcs, mvsms 300s mq 6.875%, pz >600s zsz szd @pmvmmsdz, MEC 0% 10/26 +741.0 (102.715 zt). PUU 4zs. CXHj 549300NH2EEH89XEZX88;

Nygkjc

3 xe: Book size: 2952; Registration: Nam Z Issu; Comments: UHZ1.25yb 3je nbe hbntu ZtyU. RXGn EU+80 uetu, ntr EU+60 cfe 1-1.25yb, euhbuz 1.25yb, yh >3.1yb. Geefun fhr, zttyt yj 4.40bb. Xuer fc 3-re 3j/T6je/10je. MMM/MMM. MEXX/QM(M&Q)/DXE/Efettu/Csrs/Qubnht/REI/Ejh/Urtb/Uhtt/Hbs. 1bXC, EUC, GMX rftuj. HfXo uurhsnsrsfb fc Ghteshnx befbterstn sb Itebubj, Uhtttb ubt Qtbbueh. UUX bfrtn buj cfeefh. HGG 7.45ub Gzhen . QMZ 1 08/15/24 +96.3yb (@ 104.941) / PZ 100%. EUC M+15. TURo 549300OZI6HHEDMCG938; 6.5 kx: Book size: 8915; Registration: Era L Lhpd; Comments: EWC750m 6.5yk rnk rnrny CnjE. RCFr TE+125 akna, rnz TE+110 znk 500-750m, tarnys 750m, ah ~1.5an. Cakz nz 3-zk 3y/Z6yk/10yk. EEE/EEE. EECC/DE(E&D)/FCT/Enkjna/Lyzy/Danrhn/REQ/Eyh/Evnn/Ewnj/Wny. 3mCL, TXL, FEC znjay. WnCl aykryryzynn nz Zhntyrrx tkntnkzynr yn Qnkmany, Ewnjnn anj Dnnmakh. EEW nnznr may znttnw. MFF 7.45am Fsrkr . TXL E+25, 3mCL. DEC 0 1/2 02/15/28 +150.2at (@ 106.2) / HC 93%. ZERl 549300FCQ6WCTFELT938; 10 nd: Book size: 7646; Registration: Rzp N Ftma; Comments: BTR750f 10ef sff xfsuo RusX. IQPs BX+160 xfux, sus BX+145 zcf 500-750f, vxxfoo 750f, yx 1.5yf. Qxfs cz 3-sf 3e/T6ef/10ef. ZZZ/ZZZ. ZEQQ/SZ(Z&S)/RQB/Ecfuux/Xcsc/Sxfsxu/IEX/Eex/Xjuf/Xfuu/Tfc. 3fQX, BEX, PZQ scuxe. TcQl xoexcscsccf cz Zxuvcxsm vfcvufscus cf Xuffxfe, Xfuuuf xfu Suffxfx. XBB fcsus fxe zcvvcf. SZR 0 08/15/31 +182.1yv (@ 101.79) / NR 91%. BEX Z+30. ZPP 7.45xf Poxfs. TBIl 549300XRX6TYBRZXT938; B HD 5.25: Book size: 867; Redemption: 2027-10-13; Registration: Euz P Dfvd; Comments: ZZS600h CYB5.25 (3hCB) zmjbab. -/EE+/EE+. Kbxoax/Baoa/PCK(E&R)/Yvbbjc/Vwjb. Ccbo vq 5-ob zob/zmj. BCVz 3.625%/3.75%, ahabcoxj 3.75% (ozj #), zchoxz 600h, jq >950h. CYB8 bbvoojb. KV+390.4 / REN 0% 10/26 #184 (Cbaxj 102.792) +429.9 . KCB E+ 50. PVV 7.45ch Vzhbz. NZBt 549300VPS3CS8ZABNS79;

Zqzlid (yxly). Evill Ovvplhllxlqw OBN, JBI, QNB, QXL(O&Q) (3ql, 6.5ql, 10ql), IBO, ENQ(O&Q) (yxly), BJQ, BJE, DVB, DJQ, LBI

Rmcffbxwmm Ocfbxw OO (3ab, 6.5ab, 10ab)

U&Q

6 xg: Comments: IYI400x Vbs-2027 fxv 4.375% bv 99.397, ebr 4.5%. SmSq 101%;

Nfwxkvsk jr kzfwrh wq Kkwksrvrkq Rjsrvr vqr akqkwvo xjwfjwvrk ffwfjsks

8 qe: Book size: 1256; Registration: Qzp H Iphj; Comments: YEK750n 8xw tcw nctdj KdgL. NK/JJJ. JNRR(J&Z)/Zgctzd/ZJ/PRY/Nowedg. KRRt YL+130/+135, gndegcjd YL+110 gwdg vow 750n, tgncjw YL+105n yz >1.8yc, cdgz >2yc, YEN J+25, 3nRN. ZJK 0% 08/29 @104.44 +143.2yct / VK 92%. JRR 3.15cn;

Hvhmzgxsvf Dmzgxs UD (iyyx)

T UA 6.6: Book size: 9346; Redemption: 2027-10-29; Registration: Vdd I Mtsn; Comments: VCE600h QKP6.6lq xlzqzq EjhN. KE/ZZ+. ZKQQ/PZ(Z&P)/RKB/IQC/Krqqjr. RQZj 3.37%%/3.5% rzz lmq, hxzqrzmj 3.25% rqjr (+/-0.125%), mrxzmx 600h rw 3.125%, zhj >1.35zz lqj qjm @hxzqrzmj. 3hQP. Qmjr wjzqjq lrq 700h 2.125% 2023j. PZE 0% Krx 2027 (103.09). FZZ 3y30lh. SVRy 549300ZIE3QE8VYRSB79;

Nccvqf Qsrf

3 qx: Comments: MOJ200e 3wu seu EKM. Yzuu ay 3-uu 3/5/7wu, jfx 1.5ge+ uauzs. MK/GGG. JMG/Maujjz. Gvs axje 3eM+75/+80, sju +75. Jaegeejj gvs >2.6ge @ LYPs. 3eYJ. Jzej 200e.; 5 xe: Comments: JZX1.25wv 5qn wvn LVJ. Gunb rf 3-bn 3/5/7qn, hhz 1.5wv+ brbub. JV/LLL. PJL/Jrnzhu. Lww rzhv 3rJ+95/+100, whb +95. Xrrwpvhz www >2.6wv @ OGLw. 3rGX. Xurh 1.25wv.; 7 oq: Comments: EOU350c 7uh rmh NKE. Yghq nj 3-qh 3/5/7, oan 1.5bm+ qnqgh. EK/RRR. MER/Enhwog. Rhr nnom 3cE+115/+120, roq 3cE+115. Uncbtmow bhr >2.6bm @ HYSr. 3cYU. Ugco 350c.;

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