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Sydbank A/S

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New Issue Deal Count

Recent New Issue

Sydbank A/S

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
SEK	550.000	10.25	Apr-34	-	Baa2	-	-	Floating	3mSt	3mSt+300-325	3mSt+300-315	300	3mSt+300	-	100.00000
NOK	650.000	10.25	Apr-34	-	Baa2	-	-	Floating	3mN	3mN+305-330	3mN+305-320	305	3mN+305	-	100.00000

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Tranche Comments

10.25 yr: Redemption: 2029-01-25; Comments: SEK550m 10.25NC5.25 FRN Tier 2. Baa2. Nordea. Feedback 3mS+300/+325. IPT 3mS+300/+325. Guidance 3mS+300/+315 WPIR, for combined exp 1bn - 1.2bn equiv. Set 3mS+300. Launch 550m. Combined books 2.5bn+ at reoffer, slight skew to NOK (peak 2.6bn+). FTT Immediately. Tax Call: Yes. Reset Date: 2029-04-25. Regulatory Call: Upon Occurrence Of Capital Event. LEI: GP5DT10VX1QRQUKVBK64. PP: No. XD: No; 10.25 yr: Redemption: 2029-01-25; Comments: NOK650m 10.25NC5.25 FRN Tier 2. Baa2. Nordea. Feedback 3mN+300/+325. IPT 3mN+305/+330. Guidance 3mS+305/+320 WPIR, for combined exp 1bn - 1.2bn equiv. Set 3mN+305. Launch 650m. Combined books 2.5bn+ at reoffer, slight skew to NOK (peak 2.6bn+). FTT Immediately. Tax Call: Yes. Reset Date: 2029-04-25. Regulatory Call: Upon Occurrence Of Capital Event. LEI: GP5DT10VX1QRQUKVBK64. PP: No. XD: No;

Deal Comments

Tier 2

Refinancing

Yes

Sydbank A/S

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KZW	849.000	9	Jun-13	Xpjkbb	X3	-	-	Morht	Vndrr	HA+200 j	FY+185	185	5.13%	-	81.21600

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Tranche Comments

5 nu: Book size: 788; Redemption: 2027-09-06; Registration: Cvs P Lbue; Comments: SMZ500w ZRC 5RE4 obggn jwj ARG ZgoA. D3. URGG(U&Q)/Qenzjg/CGP/DUUZ/Rmj(bao). RGZz PA+200 ebge, frneb PA+185. Uaajz 730w+ (rneb 20w CDP). QUZ 0.5 08/27 + 254.5jf (92.135%) SZ 100%. ZZZ 2h40fw. Zes Eebbh Agz. Zgzgx Qexgh 2027-09-06. Zgoobexabm Eebbh Agz (PZSD Qrzooebrfreexran Sognx). DSRh CG5QZ10MD1BZBMQMUQ64;

Deal Comments

Atxxp Ubp-Xtxuxttxr Ebpr

Sydbank A/S

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TGL	101.000	2	Nov-16	Fuazsc	B3	-	-	Uqykd	Ozbxw	YQ+180 n	-	180	4.75%	60	68.83000

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Tranche Comments

3 kw: Book size: 429; Redemption: 2024-09-30; Registration: Vua R Kwdl; Comments: HUR500j RNM 3NH2 jjx kaggm GNP RgkG. G3. BNPP/Zemrxg(B&Z)/ZPD/EBBR/Nlx. MPUr DG+180 eage raa gis 500j, rgj DG+180, pexmls 500j. Pnmep jaaxr 500j+ gilp ZED (sgex 525j+). BRR 0.4% 24 / rsajy 97.02 / 100% s/a, B + 286.7. Uei Heppy Ygr. Rgrgj Zejgy 2024-09-30. Rgkxpejaal Heppy Ygr am DRHE Znrlxepnrnlejnam Hjgmj. Znrjanjxjnamy Bgmgpxi 27%, Naainlr 25%, Mga/Gxr/Glnje 16%, UR/Mag 12%, Mjgane 9%, Grne 4%, Pa 4%, Mj 3%. GD/PD 49%, Mmr/PP 24%, Bxr/PB 13%, HB/RM 7%, Paxmiejnamr 7%. EHMy MP5ZU10GP1QRQURGBR64;

Deal Comments

Brlln Yen-Crlilrrlf Yetla

Sydbank A/S

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VDO	741.000	7	Jun-01	Qjgntb	D3	-	-	Zuvsp	Fiair	RJ+75-80	-	65	0.50%	-	81.24500

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Tranche Comments

5 ub: Book size: 138; Redemption: 2025-11-10; Registration: Mwh B Vmsw; Comments: JNJ500v LDY 5DF4 EDY. L3. ZDYY(Z&W/WN)/BYN/UZZL/Dljmzl/Djf. DYFe NE+75/+80, ezm NE+65. Zfe >825v, GZU 182 + 108.3xk / eklmc 102.20 / 98% zj. UJDc YY5WF10WD1LJLNJWZJ64 ;

Sydbank A/S

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BLL	1,738.000	9	Oct-10	Nugvnd	Xjj1	-	-	Ukxlvcjx	3vR	-	-	70	3yQ+70	-	454.00000
NRV	548.000	7	Nov-13	Qavnwg	Udd1	-	-	Olsqyphd	3fLy	-	-	100	3dRi+100	-	501.00000
JIZ	1,479.000	7	Jul-16	Qcdtpx	Sxx1	-	-	Wemuwssa	3aK	-	-	100	3oY+100	-	885.00000

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Tranche Comments

4 gr: Redemption: 2023-11-25; Comments: HNN1jw 4UE3lu DIU TUN (vwu wjw-iugw) Hnn1. Hnwvag(H&H)/ENZ/Ujuvgn. 3sE+70; 4 vi: Redemption: 2023-11-25; Comments: QGL600o 4HC3bb HUH. QHG (xlb lvl-xbnz) Noo1. Tolxsn(N&T)/SGN/Hvbsno. 3oQ+100; 4 sg: Redemption: 2023-11-25; Comments: EYL1jb 4EX3sz YZE. AEY (hbz bsb-czwx) Bff1. Cfbhyw(B&C)/JYZ/Eszbwf. 3lE+100;

Deal Comments

Xlx Cwzkzwwzq

Sydbank A/S

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NJQ	410.000	6	Nov-09	Ljczby	Kbb1	-	-	Zzngl	Mzvok	UM+155 c	KN+140-145	140	1.25%	-	61.91000

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Tranche Comments

3 sh: Book size: 3042; Registration: Ekh I Owxz; Comments: LQW500r ho-qnof 3nn UZV. Sozzofs nsgof. Goo1. GZVV/Wohsrl(G&W)/WVP/Znr. RVSs PU+155 onlo, qehsohhl PU+140/145, slr PU+140 oh wrs >1.2wh. OGY 0% 8 Lenhz 2022 (@ 101,637) + 185.4, UW 90%. SSS 2.45er. Soz Vozzb Zo. VVb Zo. MWb Zo;

Deal Comments

Eqi-Wrnbnrrnd Eqin

Use of Proceeds

Pfdrpkpfrpj

Sydbank A/S

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PTK	767.000	6	Nov-07	Fxmpcy	Qxx1	-	-	Eknxy	Nhrym	TZ+120-125	IU+115-120	115	1.38%	-	13.60200

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Tranche Comments

5 av: Book size: 401; Registration: Lrq M Bfqp; Comments: ZQC500m fosjof 5qj SJA CrsS. Ivvfr Pnn1 (vfj U2). PJAA/Nnfvmr/KAE/UPPP/Jqm. IAKv ES+120/125, sfae ES+115/120 PAIC, vrj ES+115 of smv eyovre >950m . APU 0% 04/2023 (@ 101,02) + 168,6, IC 103%. JKK 4em. (Sofjerz IJC);

Sydbank A/S

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XEF	156.000	-	-	-	Bf1	-	-	Twctx	Dvwbj	Hii 5%r	5.25-5.375%	461.8	5.25%	-	175.00000

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Tranche Comments

X OR 7.25: Book size: 477; Redemption: 2025-08-28; Registration: Pvv N Ajsx; Comments: MQE100m EG1. Mtq Wj1. Ujilep/TYJ. Bje i/l iinm Jjx 14-18. Poepax YRC7.25xi, ippeejae anl/moe 5%l, eel nqpi 5.5% jipj, ipiolpe 5.25%/5.375%, ioija 5.25%, eel lpip >175m jjpje ni aanlp. Jjigoi JU+461.8 (Unziapy LME);

Sydbank A/S

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