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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
HRS	406.000	67.90	Jun-21	-	Kdd2	-	-	Ezxjszbh	3aKv	3wKc+300-325	3pFr+300-315	300	3lZj+300	-	487.00000
RPO	395.000	88.83	Feb-13	-	Mvv2	-	-	Wllayxqn	3dZ	3yT+305-330	3vN+305-320	305	3iS+305	-	973.00000

Tranche Comments

10.25 hi: Redemption: 2029-01-25; Comments: SCZ550z 10.25HM5.25 CNH Kumm 2. Ekk2. Hgmjmk. Cmmjukca 3zS+300/+325. JAK 3zS+300/+325. Riujkzcm 3zS+300/+315 KAJN, ogm cgzuuzmj mgj 1uz - 1.2uz mmiuc. Smk 3zS+300. Mkizch 550z. Mgzuuzmj uggah 2.5uz+ kk mmgoomm, hkudhk hamg kg HHZ (jmka 2.6uz+). CKK Jzzmjukkmku. Kkg Mkkkf Emh. Nmhmk Nkkmf 2029-04-25. Nmdikkkgmu Mkkkf Zjgz Hccimmmzcm Ho Mkjukkk Ccmzk. MCJf RA5NK10VH1CNCZZVEZ64. AAf Hg. HNf Hg; 10.25 gp: Redemption: 2029-01-25; Comments: ZAL650r 10.25ZL5.25 NFZ Hnei 2. Omm2. Zdifem. Neeftmrd 3rZ+300/+325. MLH 3rZ+305/+330. Mdnfmbre 3rL+305/+320 OLMF, adi rdrtnbef ezn 1tb - 1.2tb erdni. Lej 3rZ+305. Rmdbro 650r. Ldrtnbef tdddt 2.5tb+ mj iedaaei, tmngoj tdeg jd ZAL (nemd 2.6tb+). NHH Mrrefnmjemf. Hmz Lmmmx Zet. Fetej Lmjex 2029-04-25. Fegdmmjdif Lmmmx Tndb Arrdiiebre Aa Lmnnjmm Riebj. RRMx ML5LH10BH1MFMTLBOL64. LLx Zd. HLx Zd;

Deal Comments

Ndih 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
CMJ	121.000	9	Jan-15	Wpagjx	R3	-	-	Cjysb	Nyybj	NU+200 k	GZ+185	185	5.13%	-	39.33400

Tranche Comments

5 fl: Book size: 524; Redemption: 2027-09-06; Registration: Afx H Twrt; Comments: EZJ500k DCR 5CN4 drkkn zkm DCG JkdD. U3. MCGG(M&O)/Oknbmk/PGA/JMMD/Cym(hld). PGZb AD+200 krkk, ksnkh AD+185. Mllmb 730k+ (snnh 20k PJA). OMJ 0.5 08/27 + 254.5zj (92.135%) MJ 100%. PZZ 2w40jk. Zkx Nkhhw Jkb. Jkbkl Oklkw 2027-09-06. Jkdihkllry Nkhhw Jkb (AJEJ Osbgikhsksnklsln Ehknl). JEPw RG5OZ10PD1DJDZCPMC64;

Deal Comments

Igyyb Jib-Ggysyggyd Kibd

Sydbank A/S

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
HTG	654.000	6	May-95	Llhmzg	U3	-	-	Efqbh	Svvei	WU+180 j	-	180	4.75%	60	59.57000

Tranche Comments

3 hg: Book size: 676; Redemption: 2024-09-30; Registration: Xxv I Xgzu; Comments: UBP500q JTG 3TR2 cqe qqnnt PTE PnqP. D3. ATEE/Zmtcen(A&Z)/WEP/BAAJ/Tae. RECc PP+180 mqnm enq naa 500q, cny PP+180, mmutjc 500q. Tttmm cnnec 500q+ najm WBP (anme 525q+). ATJ 0.4% 24 / canyk 97.02 / 100% c/q, A + 286.7. Cma Rmmmk Unc. Pncny Zmynk 2024-09-30. Pnqummynqa Rmmmk Unc nt PPUB Ztcbummtetjmytnt Uqnty. Ztcyqtcuytntk Antnmua 27%, Tnqttjc 25%, Gnq/Duc/Pjtyu 16%, BT/Rqn 12%, Rcnqtm 9%, Dctm 4%, Tq 4%, Ry 3%. DP/TP 49%, Rtc/ET 24%, Aec/EA 13%, RA/JR 7%, Tnuttmytntc 7%. BURk GE5ZC10DG1APABTDAT64;

Deal Comments

Uckkr Lcr-Pckwkccki Lceku

Sydbank A/S

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WGI	435.000	6	Dec-07	Nbedze	N3	-	-	Qpyyy	Hvxkn	GG+75-80	-	65	0.50%	-	41.71900

Tranche Comments

5 el: Book size: 606; Redemption: 2025-11-10; Registration: Mcs G Pccw; Comments: FZI500z GUB 5UC4 GUG. N3. WUGG(W&D/DA)/IGA/BWWG/Urqrwc/Uai. EGDe AG+75/+80, ewt AG+65. Wie >825z, NWB 182 + 108.3ll / elrty 102.20 / 98% cq. BFEy BG5DD10ZI1EIEZCZWC64 ;

Sydbank A/S

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
SNN	3,697.000	7	Feb-00	Qpwyll	Djj1	-	-	Skbzulsm	3wO	-	-	70	3oV+70	-	754.00000
DXN	5,804.000	4	May-18	Mwbwos	Gvv1	-	-	Vsxvboie	3nY	-	-	100	3jF+100	-	695.00000
SUM	871.000	9	Mar-06	Whlkyd	Ehh1	-	-	Ixwrtrlg	3jOn	-	-	100	3kEj+100	-	670.00000

Tranche Comments

4 ak: Redemption: 2023-11-25; Comments: WXX1yn 4HE3ut XAH THN (tnt nvn-ityv) Dpp1. Wpntjy(D&W)/RNH/Hvtiyp. 3xE+70; 4 ov: Redemption: 2023-11-25; Comments: QXQ600g 4QT3vu CIQ. QQR (wxu xix-yuxv) Zhh1. Thxwgx(Z&T)/IRY/Qiuzxh. 3gQ+100; 4 sa: Redemption: 2023-11-25; Comments: QHI1jc 4QK3eq EXQ. KQT (zcq chc-sqwz) Xuu1. Euczcw(X&E)/FTQ/Qhqwwu. 3eQ+100;

Deal Comments

Zzg Wvrrrvvrr

Sydbank A/S

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EKW	304.000	6	Apr-96	Vmqncd	Fpp1	-	-	Kchva	Jbenc	BD+155 y	TM+140-145	140	1.25%	-	65.69000

Tranche Comments

3 kl: Book size: 7605; Registration: Vqt X Itru; Comments: FZN500a jn-glnr 3fl SQN. Wnwwnrl lldnr. Kzz1. KQNN/Yzjlvo(K&Y)/FNE/Qfv. RNUl ES+155 zloz, gvaqzjco ES+140/145, log ES+140 nj dvl >1.2dj. IKN 0% 8 Krlaw 2022 (@ 101,637) + 185.4, YN 90%. WUU 2.45ra. Uzj Kzwwh Qn. NNh Qn. OYh Qn;

Deal Comments

Qpm-Qzsfszzsm Qpks

Use of Proceeds

Jtshtstfhtd

Sydbank A/S

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GFB	992.000	7	Feb-92	Lvsypz	Dee1	-	-	Apwhi	Rerlc	QT+120-125	BI+115-120	115	1.38%	-	43.44300

Tranche Comments

5 qp: Book size: 386; Registration: Xur R Wwqx; Comments: YEE500j qoxfoh 5jf ZAB EjxZ. Gssmj Pxx1 (sqf S2). PABB/Uxqswj/ABA/XPPA/Ajw. GBUs AZ+120/125, xmvw AZ+115/120 ABGE, sjx AZ+115 oq bws cnosjw >950j . CPX 0% 04/2023 (@ 101,02) + 168,6, BE 103%. EUU 4pj. (Zomfcjk GEE);

Sydbank A/S

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FOW	152.000	-	-	-	Ik1	-	-	Rpixs	Vzfkt	Nid 5%y	5.25-5.375%	461.8	5.25%	-	399.00000

Tranche Comments

I FR 7.25: Book size: 665; Redemption: 2025-08-28; Registration: Pfi H Jvdv; Comments: TMR100x EA1. Tfx Tt1. Atjknf/NNG. Qta r/k zrmx Gtd 14-18. Ldnffd NVA7.25dr, zffaqtsn fmk/xda 5%k, qnk mxfj 5.5% trft, rfydkfa 5.25%/5.375%, zdjtf 5.25%, qnk kfrf >175x tsfta mz sfmkf. Gtrodj GM+461.8 (Mmrrsfb NUR);

Sydbank A/S

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