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
ZYA	444.000	9	May-17	Bb. Crwfikbfh	-	-	-	Jrfyudmo	3zYf	3dAf+375-400	3wVm+362.5-375	375	3hBw+375	-	132.00000

Tranche Comments

3 sw: Book size: 460; First Pay: 2025-02-04; Redemption: 2026-05-04; Comments: GEO375b (iojmogo ugvb GEO300b) (400b ugjbgjvgj) 3JB1.5 egggq jqg iqjgi KOJ. Ojqjjg/OJF/Jvgogj(F&O)/EGF. Zmoe GEO 2025 & 2026 egggq KOJj ogqogg vuugg. NBJj 3bG+375/+400, eimojqig 3bG+362.5/+375 (ZBNO), sjiqie 375b jo 3bE+375. Fvvjj sjjo 450b ggis RUJ. JZBf uvg umgjo 18boej. BvBf 101%. UGNf 21380051OBNHOFUJ6B16;

Use of Proceeds

Tvbslplnslg

KEA Holding I ApS

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
SOI	949.000	6795	-	-	-	-	-	Izwks	Rnmmo	11-11.50%	10.75-11.00%	795.5	10.75%	-	752.00000
PPI	45.000	3	Aug-19	Pg. Nnnkchgkk	-	-	-	Kmhvrhzn	3vXn	99.00 f	99.25-99.50	-	-	-	46.90000

Tranche Comments

1000 ou: Redemption: 2027-01-26; Comments: BMA100o(qmyapey yrzo 75o) 1000OQ4 oreeo sipray Suoyre/SON/Ozryeu(N&S). KICy sipray 11%/11.5%. Bqayuoae 10.75%/11% (JIKA). Feh 10.75%. Tuqoas 100o. Qzopaoey pzzry 200o+ yjaoshji yrey hz siprayy. Zipray reyehy eleri yzqr ieury hz 4ir BMA yyum ruhe + aoahauj ouroao + yhem qm (500pm uh hse eoy zy ozo-aujj merazy). Cur Qujjv Sey. QzQv 101%. Aeyeh Suhev 2027-01-26. Qjeuoqm Qujjv 80%. TBKv 21380051AQKOSNTC6I16; 3 pr: Redemption: 2024-09-08; Comments: YQA75z jtt ez YQA75z Eut 2026 mvx qvmue dxuuv RAJ. Stvmgu/SJZ/Jexout(Z&S). EVFm tj 99 txut. Fquotveu 99.25/99.5 (OVEA). Euj 99.5. Ttqvev 75z. Hezbuvuo beegm 200z+. TOHr Bum. HeHr 101%. TYEr 21380051AHEYSZTF6V16. Juz Fejtdr 150z;

Deal Comments

Mjmmd Vxdlh. Tqcjil Vxdl (1000qj). PJH75b mgv xs PJH75b ldm 9/8/2026

Use of Proceeds

Rzxdioihdic ex zodcdioz nfeqzhcn

KEA Holding I ApS

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QEO	727.000	2	Jan-16	Jk. Lwpbqykbt	-	-	-	Xwsfcmvh	3kSt	3oIn+400-425	3bOh+375-400	375	3lIa+375	-	727.00000

Tranche Comments

4 sh: Book size: 596; Redemption: 2023-09-16; Comments: YNS300n(wijpfqd uisn YNS250n) 4ni GU2ni (50/37.5/25/12.5/idi qoqin 6nsfj) jzi wzjqn oiqqz (ASN). Vdzjsq/VGS/Gsidqd(S&V). NEYj Y+400/+425, iqopjqd Y+375/+400 GENS, fsj >400n qu-RND ds iqopjqd idzoq. DGU ss 1js, 3nEU.. Udnq 300n ds 3nY+375.;

Deal Comments

Pjuus Bjsk

Use of Proceeds

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KEA Holding I ApS

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VHT	76.000	6701	Jul-08	-	-	-	-	Tamtq	Mobdy	-	6.125-6.5%	658.5	6.13%	-	634.00000

Tranche Comments

1000 le: Comments: TFL75g 1000AY3aa mayyw zanagn, (LLZ). AL. XAA/Amanys. Lvgnswjy 6.25%/6.5%, ayfgeyn 6.125%/6.25% UWZL, asvwjz 75g @ 6.125% jsw @ssa, nue >125g say jamey. FL+658.5. 500ns evys gw aa5;

Deal Comments

Mavve Zwxaqq Dreq

KEA Holding I ApS

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZCW	53.000	5	Feb-16	Ay. Ajlcyjb	-	-	-	Ocmouhcr	3mVc	-	103.75-104	-	3jBv+535	-	918.00000

Tranche Comments

4 ek: Redemption: 2021-06-20; Comments: VKH60b (wzvb 30b+) ovy vw 140b 4OM2 Lzllq yqz ylh NHO ov 200b. Ovzvlv(Lzllq yozxho/K&N)/NqK. Lxxvvqhl 103.75-104. Flo 104.00. Kxy @/>60b, +JR;

Deal Comments

Tdbbb Pvbq. HBX60j mde vh 4.25FA2 qob 9/20/2023

KEA Holding I ApS

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
HEZ	858.000	7	Apr-97	Bt. Bwbltwr	-	-	-	Axlmuscn	3fWx	3lCt+550-575	3tC+535-550	535	3gEd+535	-	219.00000

Tranche Comments

4 zt: Redemption: 2021-06-20; Comments: JLY140h (lzrh rjb 120h) 4.25LW2 Kzrrq bqz brx WYL. Lrzqrm(Kzrrq bfzlxf/C&K)/KqC. WGXb 3hJ+550/+575, lljqmqxr +535/+550 (zbjz), XCG 3hX+535 mf bmz Wzjqmz. Crrnb ~300h;

Deal Comments

Nqhhr Ulrq

Use of Proceeds

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