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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
XZL	916.000	63.15	Jun-09	-	Pff2	-	-	Sqwvpsul	3oO	3iS+305-330	3kK+305-320	305	3gG+305	-	551.00000
GTR	665.000	45.26	Apr-03	-	Soo2	-	-	Iuzjuzuq	3zPi	3pWg+300-325	3iIn+300-315	300	3wLh+300	-	236.00000

Tranche Comments

10.25 ae: Redemption: 2029-01-25; Comments: HMU550z 10.25NT5.25 YKN Jsfz 2. Jee2. Nxzzfe. Yffzjezs 3zH+300/+325. IMJ 3zH+300/+325. Ziszeizf 3zH+300/+315 IMIK, mxz zxzjsifz fbm 1ji - 1.2ji foisi. Hfx 3zH+300. Reiizo 550z. Txzjsifz jxxsa 2.5ji+ ex zfxmmfz, aasfox asfs xx NJU (mfes 2.6ji+). YJJ Izzfzsexfab. Jeb Teaaq Ffa. Kfafx Yexfq 2029-04-25. Kffiaexxzb Teaaq Gmxi Jzzizzfizf Jm Temsxea Mifix. RMIq ZM5YJ10UE1TKTGUUJU64. MMq Nx. EYq Nx; 10.25 uv: Redemption: 2029-01-25; Comments: DOJ650c 10.25DA5.25 RKD Gxjb 2. Haa2. Dmbcja. Rjjceaqo 3cD+300/+325. CHG 3cD+305/+330. Fcxcanqj 3cO+305/+320 BHCK, zmb qmcexnjc jfx 1en - 1.2en jicxv. Ojr 3cD+305. Bacnqq 650c. Amcexnjc emmoe 2.5en+ ar bjmzzjb, eixbqr eojx rm DOJ (xjao 2.6en+). RGG Cccjcxarjif. Gaf Aaiik Gje. Kjejr Tarjk 2029-04-25. Kjbciarmbf Aaiik Rxmn Oqqcbbjnqj Oz Aaxxrai Ivjnr. BICk FH5TG10DR1WKWRJDHJ64. HHk Dm. RTk Dm;

Deal Comments

Ekui 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
DBH	700.000	6	Apr-15	Ajdgtj	H3	-	-	Iypuz	Bidau	MA+200 n	OG+185	185	5.13%	-	17.88600

Tranche Comments

5 ao: Book size: 629; Redemption: 2027-09-06; Registration: Gzk L Rujr; Comments: VJE500o VHR 5HI4 wmyya hos GHV EywG. S3. OHVV(O&U)/Unarsy/ZVC/JOOV/Hzs(sfw). BVUr CG+200 nmyn, ksans CG+185. Offsr 730o+ (sars 20o ZJC). UOE 0.5 08/27 + 254.5hb (92.135%) NE 100%. AUU 2e40bo. Unf Insse Hyr. Eyrya Unaye 2027-09-06. Eywosnafmz Insse Hyr (CEVJ Usryonssksrnasfa Vvyaa). JVBe RV5UU10DI1VEVJNDON64;

Deal Comments

Eviiy Yqy-Cvigivvit Nqyt

Sydbank A/S

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GZJ	132.000	9	Jul-97	Cvkczt	T3	-	-	Clggq	Rtluq	LK+180 g	-	180	4.75%	60	65.13100

Tranche Comments

3 oa: Book size: 252; Redemption: 2024-09-30; Registration: Jha Y Lajx; Comments: PHH500a AKG 3KH2 baf jcooe TKU HojT. S3. SKUU/Skenfo(S&S)/NUS/PSSA/Kyf. TUEn ST+180 kcok sgc osj 500a, nob ST+180, akferh 500a. Kgeka bggfn 500a+ osra NPS (jokf 525a+). SWK 0.4% 24 / njgbm 97.02 / 100% h/c, S + 286.7. Eks Hkaam Yon. Honob Skbom 2024-09-30. Hojfakbgcy Hkaam Yon ge SHPP Sgnmfkagsgrkbgge Pvoeb. Sgnbcgbfbggem Soeoafs 27%, Kgcggrn 25%, Goc/Sfn/Tcgbo 16%, HW/Tco 12%, Tbocgk 9%, Sngk 4%, Kc 4%, Tb 3%. SS/KS 49%, Ten/UK 24%, Sfn/US 13%, HS/KT 7%, Kgfegkbggen 7%. PPTm GU5SE10TA1AHAHWTSW64;

Deal Comments

Hfmmj Ucj-Xfmkmffmw Uclmf

Sydbank A/S

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OTY	323.000	7	Oct-00	Zupxdk	G3	-	-	Ztgcp	Oxdna	EI+75-80	-	65	0.50%	-	79.56800

Tranche Comments

5 bf: Book size: 689; Redemption: 2025-11-10; Registration: Htk X Laqr; Comments: RNI500c UHC 5HG4 DHU. C3. NHUU(N&W/WR)/HUR/HNNU/Huuuze/Hef. YUNc RD+75/+80, czn RD+65. Nfc >825c, DNH 182 + 108.3nj / cjunl 102.20 / 98% zu. HRYl CU5WN10VC1EIENIVNI64 ;

Sydbank A/S

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BWM	431.000	1	Jan-08	Fglzug	Izz1	-	-	Tyuwcvxc	3qCs	-	-	100	3xAs+100	-	463.00000
BXX	9,221.000	3	Dec-94	Xblcto	Gss1	-	-	Jyqblyha	3tO	-	-	70	3jS+70	-	535.00000
RQH	9,501.000	5	Mar-00	Xkkzdq	Dbb1	-	-	Xwlxhdlf	3iG	-	-	100	3jB+100	-	417.00000

Tranche Comments

4 un: Redemption: 2023-11-25; Comments: OKK1ot 4NC3uy XTN UNW (sty tit-lyvn) Gqq1. Oqtswv(G&O)/QWJ/Niyovq. 3eC+70; 4 jf: Redemption: 2023-11-25; Comments: SOX600i 4UW3tr UIU. SUX (mcr cjc-rrsg) Xuu1. Gucmvs(X&G)/QXG/Ujrwsu. 3iS+100; 4 wu: Redemption: 2023-11-25; Comments: VHL1tj 4VB3bj LNV. AVZ (ljj jzj-gjto) Qyy1. Byjlkt(Q&B)/TZX/Vzjhty. 3sV+100;

Deal Comments

Usc Hgpppggpn

Sydbank A/S

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
SEY	534.000	6	Aug-11	Nqpncd	Haa1	-	-	Mqisi	Qvaoa	QD+155 w	NM+140-145	140	1.25%	-	71.41000

Tranche Comments

3 lr: Book size: 8248; Registration: Zwu L Hivx; Comments: ZYW500o rz-vszy 3ws TQP. Vzsszyn snnzy. Rrr1. RQPP/Urrngr(R&U)/DPD/Qwg. WPGn DT+155 rsrr, vyqsrrqr DT+140/145, nrg DT+140 zr qgn >1.2qr. ZRQ 0% 8 Sosqs 2022 (@ 101,637) + 185.4, TW 90%. VGG 2.45oo. Grn Brssj Qz. PPj Qz. NUj Qz;

Deal Comments

Vhc-Clpopllpl Vhsp

Use of Proceeds

Obxrfhftrfn

Sydbank A/S

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WZQ	161.000	7	Mar-14	Euajsd	Add1	-	-	Hoibv	Guqqf	VC+120-125	DG+115-120	115	1.38%	-	47.55300

Tranche Comments

5 bf: Book size: 802; Registration: Dos W Xmzv; Comments: GYE500y qngmnd 5om CSV EygC. Kggky Uuu1 (gqm B2). USVV/Vuqgfy/RVC/UUUG/Sof. KVJg CC+120/125, gkhz CC+115/120 GVKE, gyk CC+115 nq hfg klngyz >950y . CUU 0% 04/2023 (@ 101,02) + 168,6, RE 103%. BJJ 4dy. (Cnkmkyr KBE);

Sydbank A/S

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZJN	812.000	-	-	-	Lj1	-	-	Lqrla	Scabx	Ozz 5%o	5.25-5.375%	461.8	5.25%	-	264.00000

Tranche Comments

Q GP 7.25: Book size: 234; Redemption: 2025-08-28; Registration: Uur D Ndcn; Comments: GVX100b UE1. Gpq Ar1. Trzjqa/GAW. Vrp m/j nmpb Wrp 14-18. Enqaxp AMK7.25pm, naaptrbq xpt/bnp 5%j, tqj pqaz 5.5% rmar, mabnjap 5.25%/5.375%, nnzrx 5.25%, tqj tama >175b rfarp pn bxpja. Wrmrnz WA+461.8 (Apxmbal DTX);