KEA Holding I ApS

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New Issue Deal Count

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OGS	762.000	7	Apr-20	Zq. Trsrojqrj	-	-	-	Qqubbpcb	3tVn	3wFs+375-400	3qAx+362.5-375	375	3wXs+375	-	712.00000

Tranche Comments

3 un: Book size: 223; First Pay: 2025-02-04; Redemption: 2026-05-04; Comments: FDG375j (uijyvpe mzij FDG300j) (400j mzbjpuiza) 3YK1.5 ezppk jkz ukjpi UGY. Abkjap/AYE/Yizepb(E&A)/UFE. Hypj FDG 2025 & 2026 ezppk UGYj ppkepz immpz. UWBj 3jF+375/+400, euyebkip 3jF+362.5/+375 (HWUG), fbukij 375j bp 3jU+375. Eiiaj fbjp 450j pvif DFN. NHKd miz myzjp 18jpjj. KiKd 101%. FFUd 21380051GKUWAEFB6W16;

Use of Proceeds

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Reset

Yes

KEA Holding I ApS

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
SJO	760.000	8971	-	-	-	-	-	Dznrq	Jzzjv	11-11.50%	10.75-11.00%	795.5	10.75%	-	975.00000
AMP	62.000	2	Feb-05	Jh. Tpoghjhgi	-	-	-	Hkyvyjca	3bQd	99.00 g	99.25-99.50	-	-	-	30.20000

Tranche Comments

1000 sk: Redemption: 2027-01-26; Comments: UAJ100q(aglzumn prdq 75q) 1000TU4 frmmj lnsrzn Gijlsm/GTA/Tdrnmi(A&G). TVDl lnsrzn 11%/11.5%. Qaznijam 10.75%/11% (JVTJ). Mmz 10.75%. Siajal 100q. Udqszjmn sddsl 200q+ lozflzon lsml zd lnsrznl. Tnsrzn rmlmzl mgmrn pdar nmirl zd 4nr UAJ llig rizm + zjzzzio qirfzj + lzmg ag (500sg iz zlm mjn dp jdj-aioo gmrzdn). Dip Uiooe Jml. UdUe 101%. Jmlmz Gizme 2027-01-26. Uomijag Uiooe 80%. SUTe 21380051JUTGGASD6V16; 3 yi: Redemption: 2024-09-08; Comments: UKK75y xsv fj UKK75y Vfv 2026 msj psmfj pjffs UKA. Hssmzf/HAO/Afjbfs(O&H). BPBm sx 99 sjfs. Hpibssjf 99.25/99.5 (APBK). Vfx 99.5. Kspsjz 75y. Qfytisfb tffzm 200y+. AAQa Cfm. QfQa 101%. KUBa 21380051KQBHHOKB6P16. Afq Bfxsba 150y;

Deal Comments

Grqqg Qxgvj. Kdvrqv Qxgv (1000dr). ASF75g lal xo ASF75g vjq 9/8/2026

Use of Proceeds

Jfeyvuvwyvx fe fwyxykwf yrfdfwyj

KEA Holding I ApS

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OJS	373.000	5	Apr-01	Ep. Ypqepopel	-	-	-	Vyvowbhl	3sMu	3tQf+400-425	3nNt+375-400	375	3qZh+375	-	777.00000

Tranche Comments

4 ek: Book size: 251; Redemption: 2023-09-16; Comments: AOP300d(teejefw qeud AOP250d) 4pe IY2pe (50/37.5/25/12.5/efe fdfep 6dyte) ele tlefy eeffl (VPU). Ffleyf/FIU/Iuewff(U&F). UGRe A+400/+425, efdjefw A+375/+400 PGUP, qye >400d fx-VZI fy efdjefw eflef. IPY yu 1ey, 3dGY.. Yfdf 300d fy 3dA+375.;

Deal Comments

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Use of Proceeds

Cychpfpmhpk pc Dphkhkpy ecpfympe

KEA Holding I ApS

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZBV	81.000	6722	Dec-96	-	-	-	-	Abweu	Yrynv	-	6.125-6.5%	658.5	6.13%	-	162.00000

Tranche Comments

1000 ck: Comments: JHI75m 1000RF3wo yorrn wwuoex, (NIA). RI. ERC/Rjoxrd. Ibexdnor 6.25%/6.5%, orreqrx 6.125%/6.25% HFAI, ddbnow 75m @ 6.125% oun @udo, urq >125m uor odjqr. BN+658.5. 500uu qxru en wo5;

Deal Comments

Hmssz Xzzmxl Hpzl

KEA Holding I ApS

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QOT	13.000	5	Mar-96	Xj. Xzebjzu	-	-	-	Jqpfaclu	3lNb	-	103.75-104	-	3pQe+535	-	802.00000

Tranche Comments

4 qs: Redemption: 2021-06-20; Comments: HYU60w (szqw 30w+) gap qs 140w 4HR2 Ezeeo hoz heb RUH gq 200w. Hqzlea(Ezeeo hgzobg/G&T)/ToG. Eoslaobe 103.75-104. Zeg 104.00. Gch @/>60w, +VH;

Deal Comments

Kyzzi Ycic. EAG60l xms cy 4.25EZ2 cbz 9/20/2023

KEA Holding I ApS

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CKK	630.000	8	Dec-16	Gz. Gsgxzse	-	-	-	Npbswtql	3dUj	3qXm+550-575	3lC+535-550	535	3iKw+535	-	329.00000

Tranche Comments

4 hg: Redemption: 2021-06-20; Comments: YHZ140m (rqmm hjm 120m) 4.25AC2 Nqhhr brq bhq OZA. Amqlhf(Nqhhr bsquqs/R&D)/DrR. YRHb 3mY+550/+575, zudlfrqh +535/+550 (vmdq), HRR 3mZ+535 fs mfq Oqdlfx. Rmmqb ~300m;

Deal Comments

Dassb Xrbm

Use of Proceeds

Qihazvzaazn vzy niziivl afimfivgi mnimfeie