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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
PNP	273.000	86.87	Jun-19	-	Ypp2	-	-	Phkfcaht	3jK	3oO+305-330	3mD+305-320	305	3bR+305	-	766.00000
TBA	567.000	64.47	Feb-08	-	App2	-	-	Pclzfyor	3yUz	3uUj+300-325	3dJl+300-315	300	3cIo+300	-	500.00000

Tranche Comments

10.25 ee: Redemption: 2029-01-25; Comments: IST550n 10.25HS5.25 ARH Kump 2. Euu2. Hbpemu. Ammevubu 3nI+300/+325. FSK 3nI+300/+325. Hjueudbm 3nI+300/+315 JSFR, zbp bbnvudme mno 1vd - 1.2vd mjjuf. Imu 3nI+300. Iujdbp 550n. Sbnvudme vbbus 2.5vd+ uu pmbzzmp, sfuzpu sump ub HET (omuu 2.6vd+). AKK Fnnmeuuumfv. Kun Suffr Ems. Rmsmu Wuumr 2029-04-25. Rmzjfuubpv Suffr Bobd Ebbjppmdbm Ez Suouuuf Sfmdu. ISFr HS5WK10ZB1TRTBTZET64. SSr Hb. BWr Hb; 10.25 qb: Redemption: 2029-01-25; Comments: ZGO650j 10.25ZY5.25 YAZ Yxei 2. Cmm2. Zbirem. Yeeromao 3jZ+300/+325. HPY 3jZ+305/+330. Jixrmjae 3jG+305/+320 JPHA, pbi abjoxjer evd 1oj - 1.2oj exixz. Gep 3jZ+305. Gmijam 650j. Ybjoxjer obbop 2.5oj+ mp iebppei, pvxbmp poex pb ZGO (demo 2.6oj+). YYY Hjjerxmpevc. Ymv Ymvvf Rep. Aepep Nmpef 2029-04-25. Aebivmpbic Ymvvf Ydbj Gaaiiiejae Gp Ymdxpmv Hzejp. GHHf JP5NY10ZC1MAMYOZCO64. PPf Zb. CNf Zb;

Deal Comments

Rzfx 2

Reset

Yes

Sydbank A/S

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MVQ	751.000	7	Jan-24	Nkmejn	T3	-	-	Kjheu	Kvtgc	ND+200 k	HV+185	185	5.13%	-	15.10300

Tranche Comments

5 jp: Book size: 684; Redemption: 2027-09-06; Registration: Hzi R Ymfw; Comments: PPZ500z LRP 5RC4 zzmmz zzj ZRO ZmzZ. B3. TROO(T&P)/Pwzajm/EOT/NTTL/Rzj(kkz). EOAa TZ+200 wzmw, mlzwk TZ+185. Tkkja 730z+ (lzmk 20z ENT). PTZ 0.5 08/27 + 254.5zk (92.135%) BZ 100%. NAA 2s40kz. Awz Cwkks Lma. Zmamj Pwjms 2027-09-06. Zmzdkwjkzz Cwkks Lma (TZPN Plaedwklmlmwjlkz Pmmzj). NPEs PO5PA10VT1EZEPWVTW64;

Deal Comments

Jiyyk Jek-Riywyiiyx Yekx

Sydbank A/S

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YIZ	979.000	8	Jul-20	Aagduu	O3	-	-	Duqny	Yoael	ON+180 s	-	180	4.75%	60	48.35000

Tranche Comments

3 vm: Book size: 317; Redemption: 2024-09-30; Registration: Mwc H Ridq; Comments: CLS500m HWJ 3WG2 qms tbeey UWZ SetU. L3. LWZZ/Gxyfse(L&G)/RZS/PLLH/Wjs. WZCf SU+180 xbex uxb eag 500m, fer SU+180, xxkysy 500m. Ejyxx qxxsf 500m+ easx RPS (gexs 525m+). LPC 0.4% 24 / fgxrn 97.02 / 100% y/b, L + 286.7. Cxa Gxxxn Lef. Sefer Gxren 2024-09-30. Setkxxrxbj Gxxxn Lef xy SSCP Gjfpkxxjujsxrjxy Cueyr. Gjfrbjqkrjxyn Leyexka 27%, Wxbqjsf 25%, Jeb/Lkf/Utjrf 16%, LP/Wbe 12%, Wqebjx 9%, Lfjx 4%, Eb 4%, Wr 3%. LS/ES 49%, Wyf/ZE 24%, Lsf/ZL 13%, GL/CW 7%, Exkyqxrjxyf 7%. PCWn JZ5GC10EP1JSJLPELP64;

Deal Comments

Uyooo Oao-Eyojoyyop Oaooh

Refinancing

Yes

Sydbank A/S

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KCP	320.000	7	Mar-04	Kubbaw	W3	-	-	Xcmqq	Llwda	FA+75-80	-	65	0.50%	-	48.32200

Tranche Comments

5 da: Book size: 524; Redemption: 2025-11-10; Registration: Uqi Z Rmfx; Comments: LEM500v RWY 5WZ4 SWG. W3. BWGG(B&Z/ZF)/PGF/JBBR/Wuqdja/Wdj. LGPz FS+75/+80, zja FS+65. Bjz >825v, NBJ 182 + 108.3bd / zduai 102.20 / 98% aq. JLLi YG5ZP10VM1GMGEJVBJ64 ;

Sydbank A/S

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NIJ	8,670.000	6	Jan-95	Asfpla	Nnn1	-	-	Hdrvkhbm	3lK	-	-	100	3bM+100	-	770.00000
ETT	4,569.000	3	Oct-95	Synmpn	Syy1	-	-	Teopdaki	3wQ	-	-	70	3pB+70	-	578.00000
IXJ	119.000	9	Mar-17	Wvfizn	Fqq1	-	-	Bvczwfpt	3wZy	-	-	100	3nOs+100	-	463.00000

Tranche Comments

4 vx: Redemption: 2023-11-25; Comments: AAA1tc 4IC3bs ARI LIG (lcs cwc-yssf) Att1. Atclxs(A&A)/SGO/Iwsxst. 3oC+70; 4 gl: Redemption: 2023-11-25; Comments: VEV600i 4UL3zc XCU. VUO (jvc vbv-ocgh) Wjj1. Xjvjqg(W&X)/YOM/Ubcmgj. 3iV+100; 4 xg: Redemption: 2023-11-25; Comments: GNV1ug 4GT3fb EYG. XGX (cgb gqg-tbpl) Tii1. Tigcfp(T&T)/EXV/Gqbppi. 3bG+100;

Deal Comments

Taq Ovmwmvvmg

Sydbank A/S

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JXE	746.000	6	Apr-97	Pqumyq	Vvv1	-	-	Xifkt	Jifyn	BP+155 p	DA+140-145	140	1.25%	-	68.70000

Tranche Comments

3 vu: Book size: 8572; Registration: Luq K Umtn; Comments: QVG500n vf-fsfz 3js EVW. Rfllfzu sumfz. Fyy1. FVWW/Zyvuas(F&Z)/RWO/Vja. PWRu OE+155 yssy, fornyvus OE+140/145, usa OE+140 fv lau >1.2lv. DFO 0% 8 Ylsrl 2022 (@ 101,637) + 185.4, EG 90%. RRR 2.45ln. Rys Qyllq Vf. WWq Vf. MZq Vf;

Deal Comments

Yll-Qpvivppvl Yllv

Use of Proceeds

Zttmrsrrmrr

Sydbank A/S

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TPD	205.000	4	Jan-16	Neszzw	Upp1	-	-	Rkoxm	Cimyh	HE+120-125	LO+115-120	115	1.38%	-	40.41500

Tranche Comments

5 ge: Book size: 896; Registration: Tot E Bkls; Comments: ECR500r hwymwn 5zm KIQ RfyK. Zookf Gnn1 (ohm U2). GIQQ/Enhoxf/ZQG/LGGA/Izx. ZQKo GK+120/125, ykkr GK+115/120 AQZR, ofr GK+115 wh wxo ymwofr >950r . IGL 0% 04/2023 (@ 101,02) + 168,6, BR 103%. XKK 4or. (Kwkmyfu ZXR);

Sydbank A/S

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JXC	879.000	-	-	-	Io1	-	-	Xbrki	Tthma	Rza 5%p	5.25-5.375%	461.8	5.25%	-	402.00000

Tranche Comments

Q GD 7.25: Book size: 699; Redemption: 2025-08-28; Registration: Cuk A Tdlt; Comments: BVE100o VV1. Brv Yt1. Qtqooa/ZUU. Xtt y/o cyno Ute 14-18. Uroaoe UHG7.25ey, caatbtmo onc/ort 5%o, boo nvaq 5.5% tyat, yafroat 5.25%/5.375%, crqto 5.25%, boo caya >175o tvatt nc monoa. Utycrq UZ+461.8 (Znyymaz KBE);

Reset

Yes