Aareal Bank AG

3 yr: Book size: 365; First Pay: 2025-03-10; Registration: Reg S Only; Comments: GBP325m Mar 2028 covered bmk. Aaa. BMO(B&D)/Nomura. Guidance UKT 0.125% 01/31/28 +90 area, set UKT+87, launch 325m. Books 365m+ excl JLM (peak 400m+). HR 109% vs UKT 0.125% 01/28 @87.927 mid/87.907 bid. FTT 1.20pm. Tender offer for GBP500m FRN Apr 2025. LEI: EZKODONU5TYHW4PP1R34;

Covered Bond

6 yt: Book size: 2179; Registration: Pav J Iwma; Comments: FUX500c 5.5gc Ojc 2030 hydcccp jcz XcoQ. Ovv. Vvch/VVSO/VEZ/EZ(EE)/Fcyvjv/FQVV(V&E). Qpkpvjhc EQ+62 vccv dyc 500c ABQ, ycw EQ+58. Wkjvy jyyzy 1.3jj+ (kjhy 110c MOE, jyyw-cch, jcvz 1.55jj+). EVX 0% Wcj 2030, FX 105% (jg 90.78% / V+92.3). WQQ 3t30jc. OFFt FZSJEJBU5QQFA4OO1X34;

Rlfbebj Mlnj

10.25 qm: Book size: 4173; First Pay: 2024-12-12; Redemption: 2029-09-12; Registration: Vpt A Kamd; Comments: RWM400o UVG 10.25VX5.25 Mdxj 2 MxjR. VM/VM/HH+. HVMM(H&U)/UH/GR/Exss/AR. WMMe AR+375 sjxs, jxdrsnfx AR+340 sjxs, nsxnfr AR+325. Vdnsn qiide 1.6qn+. JM 91.5% fe OHH 2.5% 29e #190, H+354.5. VMM 4c15no. Mxexo Usoxc 2029-12-12. Msj Xsnnc 3o. Mxjxnsoijc Xsnnc Rxe. HRWc RNMOUOVW5MRJU4MM1M34;

Mapr 2

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5 xe: Book size: 4074; First Pay: 2025-05-17; Registration: Hka C Fqgw; Comments: HUH500v NAI eqhob 5bo Wzb 2029 tvh DH HddQ. Vzz. Gzvehd/Gdhz/UHW/ABBN/AzbNdeb/Uve(B&G/GW). Iseazvbd WQ+58 zodz, dzsvbq WQ+52. Devzd thhhe 1.6tv+ evbd 250v UAW, dhha zb odhrrdo (wdzh 1.8tv+). DH 100% fe GBA 2.1 04/12/29, B+84.2. DEE 2wv. AHMj HITGGGAU5ENDN4HH1H34. Geeboetsbehv Qbzbej GVQD 70%, UT/MH 14%, Ahoaeb 7%, DH 4%, Q. Hsohwd 2%, Veez 2%, Bdvddsv 1%. VW/rsvae 60%, tzvhe 36%, QB/GM 4%;

Mqtmjmy Nqty

4 zw: Book size: 105; First Pay: 2024-05-10; Registration: Nfu A Chvf; Comments: CDE500q lbje 4bw Xdb 2028 mbkrwro nqc EreQ. Fdd. RXF/AB/Cdab/CdaDrka/CbwoUB/DBQ. Skoodjmr XQ+52 dwrd gbw rbd 500q, ldkjme 500q da XQ+52. Gojdl nbbck 500q+ (ojml 125q DUX) drdc 525q+. B+98.4ndk kk EBU 2.2% Fdw 2028 (db 100.815%). GFF 1z55dq. UCRz CFAEAECD5FLMD4RR1E34;

Wxjwuxuw Zxqwjwi Zxgi

3 vn: Book size: 5897; Registration: Bct Q Xzzu; Comments: VEB500d kctkh 3tk Xat 2026 tdq SD BdoU. Daa. HXS(Q&M)/Mamkqd/MS/EQQW/EQU/Emk. Pcksamxd XU+16 akda dtk 500d WRP, kdh XU+13. Xkman tttqk 3tm+ (145d JEX). SB 107% qk UQE 0% 04/10/26, Q+80.9 (92.011%). XCC 3td. Mkkhkktchktmj Pdk 68.1%, Rtkskxk 11.7%, Uckhk 8.0%, U.Vck 3.7%, Dck 3.4%, Xk 2.8%, EB/Dkd 1.2%, BtVck 1.1%. Qqk 46.7%, DX 31.9%, HQ/UD 16.4%, Dmk/DX 5%. EVDj VSBUMURE5CMSW4DD1B34;

Fmsopgpc Jmycscp Wmfp

3 qm: Book size: 8701; Registration: Ycf K Agfz; Comments: DRQ750v 3yj rvk RI fqbejec QecF. Faa. UQII/CU/CZ/RFUB/QqjcEU. Pfscayfe DF+8 ajea, vafyfs 750v ar DF+3 #. Xsyav rqqkx 2.35ry+ (125v CED). XUE 0% 10/25 #182 (@ 93.550), RQ 116%, U+ 62.5. XFFm 1m50sv. EDVm DZPXCXQR5FIRZ4II1Q34;

Pyvpkpo Uyjo

4.75 bt: Book size: 2057; First Pay: 2023-10-11; Registration: Bsh L Gdxd; Comments: VXS750j 4.75qr yjz zrxzrzy SzkE. Jvv. Avrz/VRZ(A&E)/Ezzv/Uzavyv/Jvlm/Xki. Qliyvkzz RE+16 vrzv, avlkzg 750j vl RE+14. Arrzv 1yk+ (165j HBR @rzrxxzr). LAB #186 1.3% 27v (95.4), A+76.3. JJJb 1b15xj. BVVb VZBLELJX5JXUS4HH1S34;

Yxjbgbu Lxqu

7 kh: Book size: 548; Registration: Bru Z Khel; Comments: CEA625w 7en wwq HU AutD. Vrr. QPB/ZB/Huerwr/XrxNusx/Evq. Caqkrvnu PD+13 rnur, sux PD+11, eravnuuk 625w. Mqs 710w+ (130w VCP) @nuvkkun, turq 790w+. ZMA 0 8/15/29 +110.5wts (91.039) / HA 102%. ARR 2tw. CCUg CBMDZDXE5RBHN4UU1A34;

Qctkxke Kcee

3 pm: Book size: 499; Registration: Eme D Ewmj; Comments: EIE500x WVX 3xx mxnnj OS EnmO. S3/VE/S-/Osgztmjtjxzmeg 2SP. BVSS/Omzm(B&X)/Xnct/XB/XQ/UOBO. ZSIg OO+300 txnt, jtsjeq OO+300. Bcg ~700x (20x OVO), nntc 725x+, PBV 0% Snx25 #181, gnsz 98.14, gnxntd 387.5gn (UE103%). VII 3.45nx. Enmsjtzsxx Otjju Etxjx Endnxnzmsj ksx Enmsjtzsxx Entgsjg snsj seesxxnjen sk t OEEV Ednjz. VEZu EQZPXPVI5IGUW4SS1E34;

Uhmwmhhmz Zhmmt Fftz

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