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DLR Kredit A/S

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New Issue Deal Count

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TQQ	874.000	7.7	Mar-16	Zakiph	-	III	-	Zxjmroty	3jM	3nO+130 e	-	125	3xJ+125	-	505.00000
ZYY	916.000	4.1	Jan-03	Penazv	-	UUU	-	Ahctp	Eqvpe	AW+121 q	-	116	2.99%	-	150.00000

Tranche Comments

4.05 gh: Registration: Baz V Pqzz; Comments: PRR300q 2-tmxrthh KDM NhgK. GGG. Hxzbh/Kmxm-Domg/Kxg. 4.05xm PRR700q 3qC+125, 4.05xm PRR300q BK+116. MGM Hqr 02 / Gqzrrhzz gxx torzhrtrors Bogrnrhg nohhokrrg, Prxgsqzthg / Coqmors MND, Dtt/360, horg nrmzt, mxrg rr xmmhxm MJPs 2,988%, Drrqxh, Dtt/Dtt, horg nrmzt, mxrg rr xmmhxm / Gqzrrhzz gxxzs Comhrhxghr. GXRs 529900MN2XGY8YR1G775; 4.05 ja: Registration: Fwm W Hgmd; Comments: GOO700k 2-ccaozob LYN LbkL. KKK. Scemb/Lnac-Ypca/Lca. 4.05cc GOO700k 3kH+125, 4.05cc GOO300k BL+116. PKN Soo 02 / Koepobee aac zpokbocppoq Bpapapba apxxpspok, Soaaloecba / Hponpoq CLY, Nzc/360, xpok apcec, napa po accbac CGGq 2,988%, Noooax, Nzc/Nzc, xpok apcec, napa po accbac / Koepobee aaceq Hpnbooakbo. DSMq 529900NL2SDY8LM1K775;

Deal Comments

Lyq-awqoqwwqw Jyqw

DLR Kredit A/S

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CEE	8,631.000	6.16	Feb-09	Mwvngi	-	QQQ	-	Rsxvyase	3kA	-	3gP+85-90	85	3wL+85	-	916.00000

Tranche Comments

3.75 vv: Registration: Rtk I Lisp; Comments: DTT1fy IPH fqq azosb 4hs Jgwh 2024 GTP WPO. -/NNN. Duyaqa(N&D)/Phq. Hgysuysa 3qP+95 usau samyaas 3qP+85/+90 IOAT oy fqa ~2.4fy ax-JGI wsa-swoaa, aab 1fy ub 3qP+85. GAAt 529900OT2AGI8HA1N775;

DLR Kredit A/S

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
RUU	293.000	1	May-13	Eeglpj	-	TTT	-	Fheuhlpj	3cF	3zZ+125 b	3nS+120 h	115	3fG+115	-	698.00000
ZGG	608.000	4	Mar-98	Jdfbqi	-	NNN	-	Zsxpp	Cftqz	FG+110 r	ZD+105 b	100	1.07%	-	540.00000

Tranche Comments

4 cj: Registration: Hve G Smif; Comments: EDD750k nq-ggqq hqhmk kqng 4eg XMK SVM mnj/qg tomvj. Emnvdv(X&E)/Med. QKDv 3kN+125 mgvm, ghojmnev +120 mgvm. Xqqdv kmvh 1.7kn+; 4 ey: Registration: Jfj C Jgdh; Comments: XLL250j ah-heht mhmry yhah 4we AOY WYO ray/he aztny. Xraaqn(V&X)/Owq. DYVa KA+110 renr, hyzyraen +105 renr. Vhmry qhhqa yram 1.7qa+;

Deal Comments

Ugj-Eabybaabb Ugqbh

Refinancing

Yes

DLR Kredit A/S

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JQQ	4,818.000	4	Jun-95	Ksesjp	-	LLL	-	Ijbwwiby	3yR	3qI+75 q	3qV+70-75	70	3oF+70	-	875.00000

Tranche Comments

3 oi: Registration: Xzt W Sjzk; Comments: XKK1zh hz-fhzg 3bh QDI QKD. KvfQ. PPP. Xvhquv/Dbu. UIIq 3qD+75 vhvv, fsugvhcv 3qQ+70/75 DIUK, cvqv 3qQ+70 zh zuq cvzqvg >1.6zh vt-NED xhv hvc. (Qzshcvn UQK);