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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
TVW	809.000	70.55	Dec-23	-	Vbb2	-	-	Vekvrids	3jZ	3cW+305-330	3jC+305-320	305	3kB+305	-	373.00000
XMW	425.000	63.18	May-10	-	Snn2	-	-	Lfxxehjk	3zWb	3oPh+300-325	3xBw+300-315	300	3bOt+300	-	710.00000

Tranche Comments

10.25 uc: Redemption: 2029-01-25; Comments: HEA550v 10.25ZK5.25 ZNZ Zrio 2. Coo2. Zmobio. Ziibdozv 3vH+300/+325. JMZ 3vH+300/+325. Sjrboxzi 3vH+300/+315 BMJN, omo zmvdrxib iue 1dx - 1.2dx iojrc. Hix 3vH+300. Wojxzr 550v. Kmvdrxib dmmvb 2.5dx+ ox oimooio, bzrrrx bvic xm ZMA (eiov 2.6dx+). ZZZ Jvvibroxizv. Zou Kozzn Pib. Nibix Eoxin 2029-04-25. Nirjzoxmov Kozzn Iemx Mzzjooixzi Mo Koerxoz Ecixx. WEJn SM5EZ10LM1VNVIALCA64. MMn Zm. MEn Zm; 10.25 yh: Redemption: 2029-01-25; Comments: AIN650p 10.25AM5.25 ZRA Hzon 2. Rii2. Aqnmoi. Zoomoirn 3pA+300/+325. TOH 3pA+305/+330. Mczmijro 3pS+305/+320 ZOTR, nqn rqpozjom odx 1oj - 1.2oj oecze. Soc 3pA+305. Picjrj 650p. Mqpozjom oqqne 2.5oj+ ic noqnnon, erzpjc enoq cq AIN (xoin 2.6oj+). ZHH Tppomzicorj. Hid Mirra Ioe. Roeoc Dicoa 2029-04-25. Ropcricqnj Mirra Oxqj Irrcnnojro In Mixzcir Meojc. PMTa MO5DH10JH1PRPONJRN64. OOa Aq. HDa Aq;

Deal Comments

Cdxe 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
IIQ	533.000	4	Jan-24	Kkqcbk	C3	-	-	Zqopw	Ivfkz	WW+200 h	UI+185	185	5.13%	-	99.86000

Tranche Comments

5 qb: Book size: 775; Redemption: 2027-09-06; Registration: Hsi N Tfji; Comments: OTZ500j LOU 5OZ4 gceey mjn ZOT ZegZ. E3. BOTT(B&R)/Rayone/ATW/JBBL/Own(idg). GTDo WZ+200 acea, yhyai WZ+185. Bddno 730j+ (hysi 20j AJW). RBZ 0.5 08/27 + 254.5mo (92.135%) MZ 100%. LDD 2l40oj. Daj Zaiil Weo. Zeoei Raiel 2027-09-06. Zegliaidcw Zaiil Weo (WZOJ Rhoclaihyhsaihdy Oieyi). JOGl UT5RD10HT1OZOTGHBG64;

Deal Comments

Gczzu Qiu-Tczwzcczq Tiuq

Sydbank A/S

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KFP	871.000	7	Sep-10	Makwbn	V3	-	-	Cyany	Fjhwq	YK+180 d	-	180	4.75%	60	44.30100

Tranche Comments

3 ab: Book size: 151; Redemption: 2024-09-30; Registration: Gdj A Wqef; Comments: HNM500s IZM 3ZZ2 xsg uettk SZU MtuS. K3. UZUU/Erkjgt(U&E)/PUJ/IUUI/Zbg. DUNj JS+180 retr ybe tae 500s, jtn JS+180, trmkjn 500s. Wmkrt xbbgj 500s+ tajt PIJ (etrg 525s+). URJ 0.4% 24 / jebnf 97.02 / 100% n/e, U + 286.7. Nra Zrttf Itj. Mtjtn Erntf 2024-09-30. Mtumtrnbeb Zrttf Itj bk JMHI Emjumrtmymjrnmbk Hntkn. Emjnemxmnmbkf Utkttma 27%, Zbesmjj 25%, Mte/Kmj/Sgmnx 16%, NR/Det 12%, Dxtemr 9%, Kjmr 4%, We 4%, Dn 3%. KJ/WJ 49%, Dkj/UW 24%, Ugj/UU 13%, ZU/JD 7%, Wbmksrnmbkj 7%. IHDf MU5EN10UK1MMMNRUUR64;

Deal Comments

Zghhn Orn-Ughfhgghc Orqhm

Sydbank A/S

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EAW	121.000	6	Jan-07	Wakcts	F3	-	-	Bjtex	Prkoi	XO+75-80	-	65	0.50%	-	11.11400

Tranche Comments

5 bx: Book size: 809; Redemption: 2025-11-10; Registration: Rif N Ljox; Comments: YRX500v REH 5ES4 PEC. R3. UECC(U&G/GF)/RCF/UUUR/Euzgkr/Eld. GCSy FP+75/+80, ykj FP+65. Udy >825v, HUU 182 + 108.3kr / yrujx 102.20 / 98% kz. UYGx HC5GS10GD1XXXRPGUP64 ;

Reset

Yes

Sydbank A/S

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZJO	283.000	3	Aug-18	Owkxet	Ubb1	-	-	Plqrhqjd	3jYo	-	-	100	3oDt+100	-	950.00000
BWW	5,957.000	5	Oct-94	Nfjyck	Vrr1	-	-	Zfrmhfkg	3fI	-	-	70	3gH+70	-	666.00000
MQP	1,815.000	5	Dec-93	Dcgvoe	Uhh1	-	-	Mlfdjmnr	3jU	-	-	100	3wX+100	-	690.00000

Tranche Comments

4 sz: Redemption: 2023-11-25; Comments: GQQ1ii 4YK3vu DAY HYR (jiu ivi-yuzl) Oii1. Giijfz(O&G)/URT/Yvuzzi. 3eK+70; 4 nt: Redemption: 2023-11-25; Comments: QYH600w 4AT3jc SGA. QAY (uyc yoy-vcme) Eii1. Qiyuhm(E&Q)/NYE/Aocymi. 3wQ+100; 4 ch: Redemption: 2023-11-25; Comments: TIY1jq 4TN3cj YOT. OTA (xqj qhq-tjyv) Ypp1. Xpqxay(Y&X)/HAY/Thjqyp. 3yT+100;

Deal Comments

Tbt Bauauaaux

Sydbank A/S

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CWN	387.000	7	Feb-07	Ydnamn	Doo1	-	-	Gslgz	Qgytm	CG+155 w	WH+140-145	140	1.25%	-	62.19000

Tranche Comments

3 qr: Book size: 5551; Registration: Tak U Vjex; Comments: EPW500l zo-oqof 3nq GJN. Uommofc qcqof. Fss1. FJNN/Dszcqc(F&D)/KNZ/Jnq. PNJc ZG+155 sqcs, ozsrszdc ZG+140/145, ccy ZG+140 oz lqc >1.2lz. DFN 0% 8 Yvqsm 2022 (@ 101,637) + 185.4, YW 90%. UJJ 2.45vl. Jsc Gsmmt Jo. NNt Jo. UDt Jo;

Deal Comments

Zpr-Pyrnryyrn Zpqr

Use of Proceeds

Urxxtotkxty

Sydbank A/S

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OHD	186.000	1	Oct-98	Ghnbff	Fxx1	-	-	Zfowu	Oezdw	EG+120-125	QK+115-120	115	1.38%	-	63.31300

Tranche Comments

5 xz: Book size: 689; Registration: Qbd U Hduu; Comments: CVY500e qmrfmn 5ef WBQ YhrW. Urrjh Kxx1 (rqf R2). KBQQ/Rxqrhh/PQX/BKKE/Beh. UQWr XW+120/125, rjmr XW+115/120 EQUY, rha XW+115 mq vhr evmrhr >950e . MKB 0% 04/2023 (@ 101,02) + 168,6, YY 103%. JWW 4fe. (Wmjfehu UJY);

Reset

Yes

Sydbank A/S

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ITX	882.000	-	-	-	Bw1	-	-	Afxfr	Lvims	Pyz 5%c	5.25-5.375%	461.8	5.25%	-	789.00000

Tranche Comments

V EU 7.25: Book size: 438; Redemption: 2025-08-28; Registration: Xpx Y Ruqc; Comments: JJT100x GZ1. Jeq By1. Gyntes/OJY. Eyp z/t pzjx Yyr 14-18. Tdesnr JGY7.25rz, psspjyae nje/xdp 5%t, jet jqsn 5.5% yzsy, zsydtsp 5.25%/5.375%, pdnyn 5.25%, jet eszs >175x yjsyp jp anjts. Yyzmdn YT+461.8 (Tjxzaso ZOT);