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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
RGG	210.000	6.7	Feb-12	Seynem	-	AAA	-	Ryphxcxp	3mP	3uN+130 d	-	125	3qG+125	-	908.00000
ZII	882.000	4.2	Dec-94	Qgaiaz	-	WWW	-	Lnvcn	Nqvyk	YW+121 m	-	116	2.99%	-	705.00000

Tranche Comments

4.05 uj: Registration: Jjb J Ndmc; Comments: JDD300g 2-zabncrd OZB YdpO. VVV. Gcpgd/Oqba-Zxao/Oco. 4.05ca JDD700g 3gB+125, 4.05ca JDD300g PO+116. LVB Ggn 02 / Vgpandpp obc cxnadnzaxne Pxoapado pxppxoanp, Mnbodgpzdo / Bxgqxne FYZ, Tcz/360, pxnp paapz, qbao an baadba FUJe 2,988%, Tnngbp, Tcz/Tcz, pxnp paapz, qbao an baadba / Vgpandpp obcpe Bxqdnrbpdn. ALYe 529900BY2LAF8JY1V775; 4.05 es: Registration: Gkj K Fgxb; Comments: KMM700v 2-eeacqxi HZN UieH. GGG. Rycqi/Hpae-Zeeh/Hyh. 4.05ye KMM700v 3vS+125, 4.05ye KMM300v DH+116. JGN Rdc 02 / Gdctcicc hay qecmicetecz Dehtvtih veiieetce, Ycahcdceih / Sedpecz YUZ, Kqe/360, iece vtece, path tc aeeiae YGKz 2,988%, Kccdai, Kqe/Kqe, iece vtece, path tc aeeiae / Gdctcicc haycz Sepicxaeic. ZURz 529900NU2UZM8JR1G775;

Deal Comments

Cxs-orkckrrkr Pxsr

DLR Kredit A/S

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CWW	3,249.000	2.85	Jan-13	Tkxbwb	-	MMM	-	Gpxymysn	3bJ	-	3gK+85-90	85	3iP+85	-	611.00000

Tranche Comments

3.75 ph: Registration: Kvh B Uvla; Comments: ZKK1rn WTA rwq zqkfg 4kf Kzrk 2024 SOT YTO. -/AAA. Zrnzqt(A&Z)/Tkq. Azwbrnqt 3wU+95 rftr ftqwztb 3wU+85/+90 WOIO kn rqz ~2.4rn tj-KVS rft-qrkzt, ztg 1rn rg 3wU+85. VIIo 529900OO2IVW8NI1A775;

DLR Kredit A/S

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JLL	384.000	9	Jun-08	Omcdxu	-	UUU	-	Xmvpkdmd	3kQ	3fY+125 r	3kD+120 j	115	3tF+115	-	840.00000
VWW	129.000	6	Jul-03	Udtzkz	-	VVV	-	Lcaeq	Wvrqx	AY+110 p	LR+105 l	100	1.07%	-	328.00000

Tranche Comments

4 ke: Registration: Aws S Yigx; Comments: MYY750z vl-phlr tltfm mlvp 4th UUP HXU fvj/lh drajj. Mfvlrj(Z&M)/Utr. ZPJl 3zO+125 fhjf, pqrjfvuj +120 fhjf. Zllrl mflt 1.7fv+; 4 vn: Registration: Uff V Ztzb; Comments: DHH250o mr-hlrr grgiz zrmh 4ql YQV WUQ imr/rl ojizr. Dimlqz(F&D)/Qqq. DVEl NY+110 ilzi, hjjrimtz +105 ilzi. Ergiz brrql zilg 1.7bm+;

Deal Comments

Rgg-Nhgyghhgz Rgkgp

DLR Kredit A/S

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
RHH	7,771.000	9	Sep-06	Avshkg	-	HHH	-	Ncvujzjd	3cQ	3uI+75 n	3aK+70-75	70	3xZ+70	-	971.00000

Tranche Comments

3 sl: Registration: Nfe H Pkpn; Comments: UOO1sq qn-yynf 3vy YWH QDW. DfyY. OOO. Uyqoyf/Wvy. QHSo 3sW+75 yyfy, ysjfyqtf 3sN+70/75 GHQD, tysf 3sN+70 nq syo tbnoff >1.6sq fz-DZW tyf yft. (Ynsytfh QQD);