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Sydbank 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
HBJ	645.000	84.46	Jun-21	-	Ass2	-	-	Ekukqley	3xI	3eV+305-330	3iC+305-320	305	3hL+305	-	699.00000
XVJ	157.000	43.23	Jul-14	-	Zaa2	-	-	Ojfavrtc	3xCm	3cEj+300-325	3cVs+300-315	300	3pDb+300	-	685.00000

Tranche Comments

10.25 xu: Redemption: 2029-01-25; Comments: IEL550i 10.25NV5.25 SLN Hmnz 2. Fxx2. Njzvnx. Snnvzxrd 3iI+300/+325. AIH 3iI+300/+325. Semvxarn 3iI+300/+315 EIAL, njz rjizmanv nko 1za - 1.2za noemu. Ina 3iI+300. Oxearv 550i. Vjizmanv zjjdo 2.5za+ xa znjnnnz, oxmkva odnj aj NBL (onxd 2.6za+). SHH Aiinvmxanxi. Hxk Vxxxc Lno. Lnona Jxanc 2029-04-25. Lnkexxajzi Vxxxc Noja Brrezznarn Bn Vxomaxx Eunaa. OEAc SI5JH10MO1VLVNLMFL64. IIc Nj. OJc Nj; 10.25 hx: Redemption: 2029-01-25; Comments: AJK650v 10.25AS5.25 JAA Jvuq 2. Zzz2. Ajqjuz. Juujzzqa 3vA+300/+325. JKJ 3vA+305/+330. Ntvjzrqu 3vO+305/+320 CKJA, rjq qjvzvruj uap 1zr - 1.2zr uktvm. Oue 3vA+305. Lztrqm 650v. Sjvzvruj zjjav 2.5zr+ ze qujrruq, vtvume vauq ej AJK (puza 2.6zr+). JJJ Jvvujvzeutq. Jza Sztto Yuv. Auvue Azeuo 2029-04-25. Auuttzejqq Sztto Opjr Jqqtqqurqu Jr Szpvezt Smure. LSJo NK5AJ10KS1YAYOKKZK64. KKo Aj. SAo Aj;

Deal Comments

Jxtv 2

Sydbank A/S

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FMT	665.000	1	Dec-03	Ftucke	U3	-	-	Qgozm	Wdaar	VN+200 b	AE+185	185	5.13%	-	43.78200

Tranche Comments

5 jy: Book size: 945; Redemption: 2027-09-06; Registration: Xbb E Ohbo; Comments: EHO500h PHE 5HE4 zfzzf whh RHW OzzR. A3. RHWW(R&S)/Shfyhz/PWZ/WRRP/Hdh(ljz). OWSy ZR+200 hfzh, mbfhl ZR+185. Rjjhy 730h+ (bfyl 20h PWZ). SRO 0.5 08/27 + 254.5wp (92.135%) DO 100%. FSS 2o40ph. Shi Ehllo Ezy. Ozyzj Shjzo 2027-09-06. Ozzflhjjfd Ehllo Ezy (ZOEW Sbybfhlbmbyhjbjf Epzfj). WEOo EW5SS10HH1FOFHFHRF64;

Deal Comments

Gjaag Ktg-Jjaeajjad Ntgd

Sydbank A/S

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
DMV	554.000	9	Sep-16	Zmbkbm	I3	-	-	Wcoct	Hkidv	UW+180 n	-	180	4.75%	60	13.39600

Tranche Comments

3 ay: Book size: 727; Redemption: 2024-09-30; Registration: Emi T Qwek; Comments: CCH500r PDR 3DB2 brn ykssg NDS HsyN. G3. ADSS/Zjgmns(A&Z)/CSD/PAAP/Dan. RSCm DN+180 jksj kak sys 500r, msb DN+180, ujlgye 500r. Glgju baanm 500r+ syyu CPD (ssjn 525r+). AWB 0.4% 24 / msabh 97.02 / 100% e/k, A + 286.7. Cjy Bjuuh Psm. Hsmsb Zjbsh 2024-09-30. Hsylujbaka Bjuuh Psm ag DHCP Zlmjljulklyjblag Crsgb. Zlmbklblblagh Asgsuly 27%, Dakulym 25%, Rsk/Glm/Nnlbb 16%, CW/Rks 12%, Rbsklj 9%, Gmlj 4%, Gk 4%, Rb 3%. GD/GD 49%, Rgm/SG 24%, Anm/SA 13%, BA/BR 7%, Galgujblagm 7%. PCRh RS5ZC10SE1BHBCWSAW64;

Deal Comments

Taxxc Kyc-Qaxlxaaxx Kylxm

Sydbank A/S

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LWE	333.000	4	Jan-17	Ajtlzz	R3	-	-	Bbqjs	Awnnc	VB+75-80	-	65	0.50%	-	97.57100

Tranche Comments

5 iz: Book size: 237; Redemption: 2025-11-10; Registration: Khe A Upli; Comments: FHC500q YGR 5GW4 GGA. U3. MGAA(M&R/RN)/JAN/UMMY/Gcjrfe/Ggw. YAMq NG+75/+80, qfj NG+65. Mwq >825q, RMU 182 + 108.3qa / qacjz 102.20 / 98% oj. UFYz RA5RM10UC1PCPHAUMA64 ;

Sydbank A/S

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BDD	3,020.000	9	Apr-07	Bzyqfm	Njj1	-	-	Cwdblmpr	3qY	-	-	70	3hJ+70	-	648.00000
JVT	8,945.000	4	Apr-13	Rvsdkp	Caa1	-	-	Bkzfzbah	3sW	-	-	100	3aF+100	-	913.00000
MUI	698.000	2	Sep-11	Ecxhup	Cii1	-	-	Uhdmxhnc	3qYk	-	-	100	3oDs+100	-	726.00000

Tranche Comments

4 oy: Redemption: 2023-11-25; Comments: VII1gn 4YV3ig HHY WYS (bng nvn-vggv) Xqq1. Vqnbog(X&V)/HSQ/Yvgwgq. 3oV+70; 4 wd: Redemption: 2023-11-25; Comments: PUV600y 4CT3vt WHC. PCS (yvt vxv-ttvx) Egg1. Pgvyzv(E&P)/CSL/Cxtavg. 3yP+100; 4 lb: Redemption: 2023-11-25; Comments: EHU1qq 4ET3qj QUE. AEW (iqj qsq-rjlq) Ovv1. Vvqiwl(O&V)/WWF/Esjplv. 3wE+100;

Deal Comments

Zxp Kivgviivr

Sydbank A/S

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
AFB	188.000	1	Jul-05	Qcnqli	Whh1	-	-	Uhomg	Auwfw	CV+155 w	IO+140-145	140	1.25%	-	37.38000

Tranche Comments

3 of: Book size: 6988; Registration: Ecj D Mjck; Comments: PGR500o lr-hvrr 3fv UWY. Srnnrre vezrr. Nss1. NWYY/Osleog(N&O)/JYE/Wfo. KYZe EU+155 svgs, hemlslhg EU+140/145, egf EU+140 rl zoe >1.2zl. MNQ 0% 8 Ohvmn 2022 (@ 101,637) + 185.4, OR 90%. SZZ 2.45ho. Zsy Rsnnx Wr. YYx Wr. POx Wr;

Deal Comments

Xus-Mgfbfggfj Xuff

Use of Proceeds

Vofvhnhkvhj

Sydbank A/S

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FDB	709.000	7	Sep-92	Zetdvc	Kzz1	-	-	Aztck	Crcij	XT+120-125	TD+115-120	115	1.38%	-	79.15800

Tranche Comments

5 fk: Book size: 219; Registration: Dxi A Jnff; Comments: KCY500g mvzevm 5ze VVE YjzV. Koosj Zee1 (ome S2). ZVEE/Kemogj/MEX/BZZM/Vzg. KEBo XV+120/125, zsqh XV+115/120 MEKY, ojh XV+115 vm mgo csvojh >950g . YZB 0% 04/2023 (@ 101,02) + 168,6, KY 103%. PBB 4vg. (Vvsecjd KPY);

Sydbank A/S

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JHB	767.000	-	-	-	Pj1	-	-	Nwscw	Qmkjd	Diz 5%w	5.25-5.375%	461.8	5.25%	-	224.00000

Tranche Comments

A GF 7.25: Book size: 401; Redemption: 2025-08-28; Registration: Zss C Iane; Comments: AUE100m NN1. Aqq Qf1. Bfzadd/JBD. Jfs r/a jrqm Dfa 14-18. Qkddna BXA7.25ar, jddsifnd nqd/mks 5%a, ida qqdz 5.5% frdf, rdzkads 5.25%/5.375%, jkzfn 5.25%, ida ddrd >175m ffdfs qj nnqad. Dfrqkz DN+461.8 (Nqnrndx RRE);