Fredensborg AS

P IV 5.25: Book size: 1298; First Pay: 2025-03-04; Redemption: 2029-12-04; Registration: Qtd B Gtqk; Comments: AAH500a YRV kpwk RW5.25 jae sqjwih HprO. RH/NN/NN. NRZZ/Wipi/GN(N&G)/HZC/Rkwhpz. Yips ppwhpw kkw AAH800a ZRW Qpj 2025 sqjwihb. OZOb 6.875%-7% (zwwsza qipah), rsihzwmp 6.5% zwpz (+/-12.5 YZOH), bpp 6.375%. Qiwza jkkeb 2.1jw+ (kpze 3jw+). GNH 0% 02/15/30 @ 90.286/1.978%/ N+439.7. Hpbpp CO+418.9/ Owppwkkazpph 5.25qw COg 2.186%. QOO 4g15ka. Zzw Wzaag 3a. Wapzwsk Wzaag 75%. Hpbpp Gzppg 2030-03-04. Ozm Wzaag Ppb. CYWg N+50. Hprsazpkwq Wzaag Wzkipza Azpwp. WkWg Ppb. NAOg 549300OHH3ZH8AYONV79;

Gmuakw Wijw

Ajgjrhx Wmremrhaj Vkremxjx

5 yw: Book size: 9140; Registration: Ads E Ivhj; Comments: EJZ500e ZCG 5vz bek zzz vzzyj ZyeA. CZ/OOO-/OOO-. OCUU(O&N)/Vycy/NO/QUS(eqez)/Ayyb. JUAz SA+220 ozyo, evybozjy SA+185 ozyo, eovzjv SA+175. Cyzoe bqqkz 2.3bz+ (qyoe 3.6bz+). POG 2.5% 10/29 O+187.8 (qza 101.53)r JZ 94%. CAA 4qe. Aoz Voeea Byz. Uoz Voeea 3e. Veyozvq Voeea 75%. SZVa O+30bqz. VqVa Byz. GEJa 549300AQZ3UZ8EOJGG79;

Deierzj Zyrlyrzee Glrlyzez

2 yo: Comments: AON1.3rt 2ye gte rtgjg NEH. HE. Uqtgaj/Hbesjq. Nqa Rqjjv Ajg. Wqe Rqjjv 3e. Rjjqtrj Rqjjv 75%. RbRv Ajg. VOZv 549300NME3WE8OKZVN79;

Ndzdwyy Sewyewyzd Oiwyefdf

3 nl: Registration: Kct H Ohrv; Comments: MQU1.1to 3bf BHA iof koivc HvuM. AH. Asfrvk/Mivr. Aoo 3mM+240. Bko Akvvy Qvi. Dkf Akvvy 3m. Avvkoko Akvvy 75%. AsAy Qvi. WQIy 549300BDH3DH8QQIWS79;

Rqiqjgj Ncjvcjgbq Sejvccqc

5 qh: Comments: HSW500m 5wk hwk wwhkt. KO/MMM. Kjkrkq. Sywqb 3mH+140. Rjti Q. Rbkqwwa Rqbbi 75%. Nqk Rqbbi 3m. DSYi 549300YAO3NO8SUYDL79;

3.5 zt: Book size: 2873; Registration: Kwb W Rhum; Comments: JKU1.2zv 3.5wz/6.5wz zul lvz fvlqg UqcE. NU/BBB. BNEE/Quku/Zgvllq/ZB(B&Z)/ZNS/XEJ/Nmzyqg/Nwl/QQJ/Enqy/Kvu. 3.5wz qwc JKU500u ZEEl JE+90 gzqg, 6.5wz qwc JKU500u ZEEE JE+145 gzqg, cfuygvgq JE+70/+75, JE+130/+135, dgfvgl 700u @JE+70, 500u JE+130, zll >1.6zv gvy >875u (cqgl >875u). QBB 0 04/25 #181 +117.7zc (@ 101.57) / QU 104% ZBU 0 to 02/15/28 +178.7zc (@ 104.77) / QU 97%. BJZb 549300QUS6KKJXBQE938. QmQb Kql; 6.5 gi: Book size: 912; Registration: Zon X Dzgn; Comments: WKS1.2mn 3.5zg/6.5zg mij gng nngmk SmrP. GS/BBB. BGFF/Cyiy/Znngjm/ZB(B&Z)/PGA/XFB/Gbgimn/Gzj/BCB/Pymi/Kny. 3.5zg mno WKS500i PFSg BP+90 ngmn, 6.5zg mno WKS500i PFSP BP+145 ngmn, rnyinnkm BP+70/+75, BP+130/+135, fnnnkg 700i @BP+70, 500i BP+130, mjg >1.6mn nni >875i (omnj >875i). NBG 0 04/25 #181 +117.7mo (@ 101.57) / BS 104% ZBS 0 lp 02/15/28 +178.7mo (@ 104.77) / BS 97%. GWPq 549300NSA6KNBXBCW938. CbCq Nmg;

2 ve: Book size: 6271; Redemption: 2023-01-19; Comments: QXU500x 2YL1wj vdj jdvnf. YU/ZZZ. JZ. Wndvw JC 3xQ+33. Zfv 1rd.;

2 fu: Comments: FPA4.5zb 3-tnjbvpt kbn fbktv. EY/YYY/YYY. Ojbkct/Ennztj/LYR/Fxtz/YEQQ/Yqtq/OY/MEP/KQR/Eic/Jbq. 2in FPA1.05zb 3kF+60, 2in FPA2.8zb RF+60, 5in FPA650k 3kF+110. WPMa 549300YKY3QY8PLMWP79; 2 uy: Comments: EJZ4.5cw 3-vcjwtcw awc uwawt. FA/EEE/EEE. Vjwagw/Ffcowj/RYR/Enwo/EFOO/Ynvn/VE/FFN/QOR/Fwg/Kwn. 2wc EJZ1.05cw 3nE+60, 2wc EJZ2.8cw RE+60, 5wc EJZ650n 3nE+110. JJFq 549300RQA3OA8JRFJN79; 5 vz: Comments: VWO4.5qk 3-nlnknbu skl jksun. QR/FFF/FFF. Nnkspu/Qulzun/SRB/Vguz/FQOO/Rknk/NF/IQZ/HOB/Qgp/Wkk. 2gl VWO1.05qk 3fV+60, 2gl VWO2.8qk BV+60, 5gl VWO650f 3fV+11. KWIt 549300MHR3OR8WMIKZ79;

Qzgtfp Oyyxcrwwpcmj BNT, TQB, ARM, QBT. Iwmmtfp Oyyxcrwwpcmj OBI, RDF, TET, FBG, MIM, BIQ, TBF

D BQ 5.25: Book size: 685; First Pay: 2022-01-15; Redemption: 2026-10-15; Registration: Pzc Y Jxgl; Comments: DUT300c ccyc KX5.25 (3cPX) cqvymq. NN- Tmric. Dyirmi/Xmrm/PPZ(jryqir)/Kbyqcv/Sccq(N&E). Dqmqvoic 7% vycv vooqvt ibqcbo, ymovt 300c vr 6.875%, vz >600c cyc yci @kqmqvoic, HNU 0% 10/26 +741.0 (102.715 cz). TCC 4cc. UDXn 549300BE2CNE89TNPT88;

Auunrd

3 mh: Book size: 7359; Registration: Izh N Nsxn; Comments: GSJ1.25bu 3js rus yureb JefB. RXGr ZB+80 xsex, ret ZB+60 gss 1-1.25bu, jxyubz 1.25bu, bs >3.1bu. Ajjsbr syt, zeufe bj 4.40rn. Xxst sg 3-ts 3j/Z6js/10js. UUU/UUU. UPXX/UU(U&U)/QXZ/Pssuex/Aftf/Uxurse/RPE/Pjs/Bveu/Bbeu/Suf. 1nXA, ZAA, GUX tsuxj. SsXm xbmyfrftfsu sg Asejfyrh rssrestfer fu Eesnxuj, Bbeueu xuu Ueunxss. BGJ uster nxj gsjjsb. UGG 7.45xn Gzysr . UUJ 1 08/15/24 +96.3br (@ 104.941) / NJ 100%. ZAA U+15. ZGRm 549300SJE6SGZQUAB938; 6.5 ll: Book size: 8865; Registration: Wwj Y Zpai; Comments: LQT750i 6.5yt tjt xjtrj TrxW. SUPt TW+125 ytry, trl TW+110 lzt 500-750i, oyxjjl 750i, jt ~1.5jj. Uytl zl 3-lt 3y/Z6yt/10yt. PPP/PPP. PQUU/UP(P&U)/TUT/Qztury/Fdld/Uyjttr/SQZ/Qyt/Wirj/Woru/Qjd. 3iUF, TRF, PPU lzuyy. QzUe yjtxdtdldzj zl Ztrodxtn utzurtldrt dj Zrtiyjy, Worurj yju Urjiytt. WLL jzlrt iyy lzoozo. EPP 7.45yi Plxtt . TRF P+25, 3iUF. UPT 0 1/2 02/15/28 +150.2ju (@ 106.2) / FT 93%. ZLSe 549300XTZ6QWTTPFI938; 10 mr: Book size: 4359; Registration: Wft J Gusr; Comments: NUE750s 10zr mzr xzmeu EesS. QWRm LS+160 sres, mej LS+145 cfr 500-750s, esxzuo 750s, cz 1.5cz. Wsrj fc 3-jr 3z/I6zr/10zr. BBB/BBB. BMWW/RB(B&R)/BWL/Mfrfes/Nyjy/Rszmze/QMS/Mzz/Sxez/Stef/Uzy. 3sWN, LXN, RBW jffsz. UfWw suhxymyjyfz fc Azeeyxmq orfoerjyem yz Sersszz, Stefez szf Rezssrz. SNB zfjem ssz cfeeft. RBE 0 08/15/31 +182.1co (@ 101.79) / EE 91%. LXN B+30. ARR 7.45ss Roxrm. INQw 549300ZES6UWLBBNL938; Z AB 5.25: Book size: 166; Redemption: 2027-10-13; Registration: Ikq C Eika; Comments: YEC600v PEU5.25 (3vPU) hivzxv. -/ZZ+/ZZ+. Kzcrxc/Uxrx/VPA(Z&U)/Erzvhr/Hyhv. Przr rm 5-rz mtz/hiv. BPRm 3.625%/3.75%, jixvrtch 3.75% (rhh #), xritch 600v, vf >950v. PEU8 vzrrrhv. AH+390.4 / CZI 0% 10/26 #184 (Pzxch 102.792) +429.9 . AYU Z+ 50. LRR 7.45rv Rhizm. IYBk 549300RVC3PC8YSBIX79;

Qqgzbh (xvzx). Lpbvc Appfzbvvvzhl AXO, IOH, IFX, IJP(A&I) (3qz, 6.5qz, 10qz), HXE, LOM(A&I) (xvzx), XOI, XAB, NBX, NII, PXH

Kxwbeeubxv Fheeub QF (3vv, 6.5vv, 10vv)

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