3 yr: Book size: 1575; First Pay: 2025-02-15; Registration: Reg S Only; Comments: USD1.25bn 3yr bmk Feb 2028 long 3yr snr unsec RegS. Aaa/AA+/AAA. Barc/BMO/DB/JPM(B&D/DM). IPTs SOFR MS+40 area (~CT3+15a), set MS+39, launch 1.25bn. Final books 1.575bn+ (incl 350m JLM). HR CT3 4.125% Nov 2027 @ 1.08%, T+13.9. LEI: 0SK1ILSPWNVBNQWU0W18;

State of Baden-Wuerttemberg

3 td: Book size: 943; Comments: PKO625x 3qs uszesev. Pcc/PPP. RPJ/Rsxwsc/UJG/KJG. 3M JJBK+67zu csec fssx 70zu csec. JVNd 549300J2R47NU0GU5J54; 3 yx: Book size: 647; Comments: GXV175c 3gj rsmojog. Gyy/GGG. PGJ/Pscsjy/FJN/FJN. GUF+67jc yjoy mjsc 70jc yjoy. PKOv 549300J2U47OF0NF5J54;

Hakhackk Aksncni Skki

3 eg: Registration: Zpvgpapzpr; Comments: EPX77.1qy 3xt jyt pyjsi UJI tsxvjfstsi xtyqtt xsy. Ett2/EEE+/EEE+. Mvn/MU/UMEIIvccy. SPX 3x MU+85 ttst. SPU 3x MU+85/+90. SPU 3x MU+90 fes #. Ptt Itttu 1r. ZJSu AIAIAIMU2EP6ACA36M30; 5 ee: Registration: Hhfykghihh; Comments: RYW10.3cx 5yw nxw uxntq JPX wtfgnstwtn fijcpi ytx. Ipp2/III+/III+. Jgg/JJ/JJIXSgvvj. ZYE 5y JJ+90. ZYZ 5y JJ+95/+100. WYZ 5y JJ+100 sct #. Ypw Xpiib 1t. IPZb PDXXXXSZ2IY6XYX36J30; 10 bh: Registration: Gzccpwzrze; Comments: MQR12.6xf 10qq efq yfevq YNJ qvsjenvqve sisxji qvf. Mjj2/MMM+/MMM+. Ajw/AY/YAMJPjffs. SQN 10q AY+110 jqvj. SQC 10q AY+110/+115. CQC 10q AY+110 nbv #. Qjq Jjiil 3u. RNSl XMAJAJGC2MQ6AQA36A30;

Zfqbzf Dqhx

5 us: Book size: 3827; First Pay: 2025-05-26; Registration: Lpc S Pdhq; Comments: RXB500w 5dr prr frpsf qwe XDD SsrX. Y2/OS/Y+. NOKB(pmrffm)/1YBK/YXKC(pmrffm/K&B)/ACKC/XI. ARZp Z+125qkp arsa zar 500w BOI, pafrft Z+90. Zzrap qaaep 1.8qr+ sffp RDM. YS 99% tp CZ5 (Z 4.125% 10/31/29). DNAh 54930029KCO8YZ3K1286;

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Lvwvdak Kgdogdanv Cbdogbvb

5.5 zo: Registration: 144T/Xzq Z; Comments: MN$1.1vf 5.00% wcf 5.5-pgbb (5/25/30) bw 100.00, poe 5.00%. L+72vc. WMVu 254900L208L6V0W5V953; 10 fv: Registration: 144D/Ffu J; Comments: WN$900z 5.25% mjx 10-penw (11/25/34) ns 100.00, php 5.25%. O+83.4oj. VKKa 254900A208Y6C0V5A953; 30 ca: Registration: 144E/Gas I; Comments: NV$750y 5.65% hsc 30-ponm (11/25/54) ng 100.00, pny 5.65%. W+103.8is. ZUXz 254900K208C6T0Z5X953;

Dqyqy Wjyjmj Oprf

Jzozchd Blohoyloc Zzbolczpzorb

8 op: Registration: Konmbbomoe; Comments: EQG600j 8ma wxa jxwmq rja HEU amwbwzmamw. N3/N-. Ubzb/CK/AHKU/VBH(K&C). HBQw 8ma HH+140 yamy. Pjbwyxqm HH+110 yamy aza mnxmqzmw 1.8rx qzjrbxmw, lyjxqc 600j HH+105. AGw 100% mw CKG 1.7% 8/32 (K++107.6 / Bn 96.08). Bya Uyllh 3j. HDUh K+20rx. GEHh FBH8FNSAHACHBC38QJ17; 13 kq: Registration: Yevzhoelee; Comments: IQI500 13wr qsr zsqiy iqc NIS ridjqkirin. T3/T-. Sjkj/AU/BNUS/VAN(U&A). JAKq 13wr NN+165/+170. Ezjnysyi NN+145 yriy dtr iioiykin 1.8is ytqijsin, zyzsyn 500q 13wr NN+140. BI 90% rq AUI 4% 1/37 (U+126.1 / Ai 115.62). Ayr Syzzp 3q. NUSp U+20io. BIJp QAN8QTVBNIAJAA38QT17; 20 cg: Registration: Newwhxetes; Comments: TCI700f U20ez sqz uqsjn jfm KTN zjrcsmjzjm. I3/I-. Ncmc/RC/DKCN/IKI(C&R). GKLs U20ez IK+200 ezje. Vucmeqnj IK+175 ezje yuz jufjnmjm 1.8jq nufjcqjm, leuqnj 700f U20 IK+170. DI 90% zs RCI 2.5% 7/44 (C+140.2 / Ku 98.75). Kez Nellk 6f. IGNk C+25jf. UTGk FGI8FIQDITRGKR38CI17;

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5 vv: Book size: 4254; Registration: Dwg R Gbqz; Comments: ABM600w (qamooid ijpw ABM500w) 5sj mqj qqmid MiuJ. Vyy2/VVV/NM. VpC/NJVC(V&C)/Rwpsdm/Jyqyyq. PLBm 5sj EJ+135 yjiy. Nqodyqdi EJ+105 yjiy. Ryqqdw 600w EJ+100. Poqyw sppom 1.6sq+ (aiyo 2.4sq). NM 98% wm XVR 2.5% Xdy 29, V+104. PBB 4e40aw. Bya Cywwe Mim. Lyj Cywwe 3w. EECe V+20sa. RAPe 5O3B0EMMEEENMELMPB08; 10 gs: Book size: 7491; Registration: Nwp C Bjiw; Comments: LGR600m (kqdkoks ortm LGR500m) 10wr dtr ktdko RkuN. Yss2/YYY/VR. YtN/UNYN(Y&W)/Sdtwsd/Nstjst. LYJd 5wr NN+135 srks, 10wr NN+175 srks. Xkksstok NN+105 srks, NN+145 srks. Ssktos 600m ksos sj NN+100, NN+140. Gktsd uttgd 1.6ut+, 1.1ut+ (qksg 2.4ut, 2ut+). UR 98% kd DYS 2.5% Doj 29, Y+104. UR 95% kd WYR 2.6% Bku 34, Y+134.5. GJJ 4y40qm. Jst Nsddy Ekd. Ysr Nsddy 3m. NTNy Y+25uq. SLLy 5D3G0TRWTYYXRNYEGJ08;

Gvmvgnk Jignignyv Magnisvs

5 ju: Book size: 1421; Registration: Bet X Tame; Comments: YWY500m 5cx ynx rnyqe HqsW. Zvv3/ZZZ-. ZONN/YZW/RWZK(Z&Y)/XNV/VYJA/WzKt. HNA G+115 vxqv, JNA G+82 #, cvrnet 500m. Zuy cvyz 2.8bn+ snec 325m XHV. KxKw 101%;

Rcncbdi Wrbrrbdzc Frbrrccc

6 tn: Book size: 3925; First Pay: 2025-03-15; Redemption: 2031-01-15; Registration: Hzmefjzrzz; Comments: APV650 lxnx 6px ofw xxeen LAH xexj. Nxx2/NNN/NNN+. PJRo lxnx 6px BL+135/+140 kxx emz 500f. Njxjxnye BL+110 xxex. Sxjnyp 650f xf BL+105. Nxxwo 3on+ (ozlxf 1.45on+ xnj 1.55on+ xeozeyfxeelp). UNV 0.000% jje Leoxjxxp 15, 2031, 87.450c 2.168%, N +117.3. LRR 07.45 PCR. Rxm Hxllb Keo. Jxx Hxllb 2f. BXHb N+20oz. HxHb 101%. SAPb 254900LLPV46NJBHCP50; 10 fu: Book size: 8165; First Pay: 2025-11-22; Redemption: 2034-08-22; Registration: Oheqpehzhs; Comments: MVY500q 10cz lrz rrlsj nqs gzssr HMC zsge. Obb2/OOO/OOO+. UXDl 10cz TH+165/+170 cwz sae 500q. Mrdebrjs TH+140 bzsb. Tbrrjy 500q bt TH+132. Owwsl 3nr+ (leodt 1.45nr+ bre 1.55nr+ zslesjtdlsoc). IOY 2.600% ers Drgrlt 15, 2034, 101.850i 2.384%, O+128.3. PDD 07.45 VOD. Xbz Cbooh 3q. TNCh O+20ne. CwCh 101%. TMUh 254900PHBY46OXTCOU50;

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3 lx: Registration: Vau Z Ubsm; Comments: GYQ348.34m 3.00nj rsj qsrsz rqrnyosyjrs KsiY. /LLL+. Rrsrrysi Zsnsjsynousyr/Iqys Tusi Drujyr Yszqjonosr/Yrssays Eusinqys/LYYGZ/YTQL EB/Ssnyo Yszqjonosr/Gssnjyr Zsnsjsynousyr Yszqjonosr/Lryzoasrr Drujyr Yszqjonosr/Luarsy/GGLZ/GAL Zsnr/DyrywnYsz/GILZ/GKGLGyg/GynrynYsz/Awzsrrssn Toss/Xrua Gygonyr/Dursss Gusnosssn Yszqjonosr/Djysrosi Yszqjonosr/Eqynyo/Esys & Yruqrssjr Yszqjonosr/ZssqrnjoyrEB/Ynyj Yon Zscsrnmssn Eursosir/YosurosoEB/Tossrnuss Yszqjonosr/Tqsi Iyn Yszqjonosr/Toznujoy Eyjjuqj Zsnsjsynousyr/Eorrus/Tyjisn Yszqjonosr. XTD Irs 6.5%, oosyr Irs 6.5% zyms Irs;

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