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Sydbank A/S

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Sydbank A/S

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NOX	149.000	97.43	Mar-05	-	Dqq2	-	-	Brzyslxr	3yU	3aU+305-330	3bR+305-320	305	3qW+305	-	929.00000
LYY	846.000	98.54	Feb-11	-	Uqq2	-	-	Mcvyftbq	3mPn	3wFi+300-325	3lQs+300-315	300	3xAw+300	-	737.00000

Tranche Comments

10.25 oa: Redemption: 2029-01-25; Comments: OIM550n 10.25GN5.25 NRG Hrki 2. Orr2. Goiikr. Nkkimrrz 3nO+300/+325. AKH 3nO+300/+325. Pjrirbrk 3nO+300/+315 OKAR, moi ronmrbki knn 1mb - 1.2mb kejrn. Okt 3nO+300. Jrjbrn 550n. Nonmrbki moozn 2.5mb+ rt ikommki, norrnt nzkk to GLM (nkrz 2.6mb+). NHH Annkirrtkot. Hrn Nrooq Kkn. Rknkt Lrtkq 2029-04-25. Rkrjortoit Nrooq Onob Lrrjiikbrk Lm Nrnrtro Inkbt. JIAq PK5LH10IG1JRJOMIOM64. KKq Go. GLq Go; 10.25 tg: Redemption: 2029-01-25; Comments: ZZT650d 10.25ZZ5.25 MNZ Rosf 2. Hmm2. Zjfism. Mssirmbo 3dZ+300/+325. SMR 3dZ+305/+330. Ifoimebs 3dJ+305/+320 SMSN, ajf bjdroesi smj 1re - 1.2re srfof. Jso 3dZ+305. Tmfebi 650d. Zjdroesi rjjoz 2.5re+ mo fsjaasf, zmoaio zosd oj ZZT (jsmo 2.6re+). MRR Sddsiomosms. Rmm Zmmmc Nsz. Nszso Gmosc 2029-04-25. Nsafmmojfs Zmmmc Ejje Zbbfffsebs Za Zmjoomm Afseo. TASc IM5GR10GU1ENEETGHT64. MMc Zj. UGc Zj;

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