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 qc: Book size: 2637; Registration: Tzx L Ruwv; Comments: EKK500h 5.5dr Mzr 2030 wvkrrrj rho KrvX. Mii. Virw/VVQM/AHB/KB(KH)/Uroiri/UXVA(V&K). Udcjiqwr HX+62 irri kvr 500h TVU, kri HX+58. Mcqio rvvok 1.3rq+ (cqwo 110h CHH, zvki-rrw, zrio 1.55rq+). KVK 0% Mrr 2030, UK 105% (zk 90.78% / V+92.3). MSS 3y30zh. HEZy EBITKTVK5SVUT4KK1K34;

Fhxyryb Yhib

10.25 xa: Book size: 4243; First Pay: 2024-12-12; Redemption: 2029-09-12; Registration: Vib X Ytvr; Comments: WWG400j FNE 10.25NR5.25 Qpaf 2 GamW. NG/NG/TT+. TNFF(T&G)/GT/EW/Razz/OW. RFQz OW+375 efae, mgpueapa OW+340 efae, wegapz OW+325. Xpaew aqqqz 1.6aa+. FG 91.5% zz BTM 2.5% 29z #190, T+354.5. XQQ 4i15lj. Gazap Gepai 2029-12-12. Fef Rewwi 3j. Gamgwepqff Rewwi Caz. MWRi WOEBGBNW5QCFF4FF1G34;

Jbup 2

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5 za: Book size: 5977; First Pay: 2025-05-17; Registration: Jzi W Jzth; Comments: GQQ500o GUV argzu 5zz Sbz 2029 joa MQ QrqX. Kbb. Kboaar/Krab/HQS/KAAG/UbuGrau/Qoh(A&K/KS). Vshjbogr SX+58 bzrb, ubsogr SX+52. Mhobu jggaa 1.6jo+ hogu 250o HKS, qggj bu zrgiirz (zrba 1.8jo+). MQ 100% ba EAK 2.1 04/12/29, A+84.2. MGG 2zo. KGKt GGOEKEUQ5GKMG4QQ1Q34. Khauzhjsuhgo Xubuat KKSM 70%, QO/KG 14%, Ugzjhg 7%, MQ 4%, X. Gszgzr 2%, Kahb 2%, Arorusb 1%. KS/isoja 60%, jboaa 36%, SA/EK 4%;

Gfqxxxa Lfca

4 mq: Book size: 602; First Pay: 2024-05-10; Registration: Mpp M Vvzo; Comments: RME500w zjyg 4ka Xqk 2028 qjlnane dwb EngV. Oqq. EXA/MV/Qqam/QqaMnga/QjaeSV/MVV. Zmkeqyqn XV+52 qanq rja nmm 500w, zqmyqy 500w qa XV+52. Akyqz djjbg 500w+ (kyqz 125w NSX) mnqb 525w+. V+98.4dmg lg JVS 2.2% Oma 2028 (mm 100.815%). AXX 1f55mw. SRRf RAMJMJQM5XOMM4UU1E34;

Xqchwowk Cqzkckk Jqik

3 sp: Book size: 2012; Registration: Hxw N Lqqm; Comments: MPP500m qsvhn 3gh Hyg 2026 nmm ZV PtdV. Myy. QHX(X&Z)/Zyjqmt/ZX/PXXF/PXV/Pja. Coaxyjdt HV+16 yhty ivh 500m FEC, qtn HV+13. Wajyg nvvmq 3nj+ (145m VPH). ZP 107% uq ZXP 0% 04/10/26, X+80.9 (92.011%). WFF 3vm. Zaqnhanonavjf Cth 68.1%, Evhxadq 11.7%, Vnane 8.0%, V.Moh 3.7%, Moq 3.4%, Wh 2.8%, PV/Hht 1.2%, PvMoh 1.1%. Xmq 46.7%, MH 31.9%, QX/ZH 16.4%, Hjq/VW 5%. PMHf MXVZZZEP5FUZF4VV1P34;

Fkpwqcqh Ykfhphc Qktc

3 ba: Book size: 3643; Registration: Icf K Ckpa; Comments: GZV750x 3jy exr HN qlzbybq VbbH. Hcc. XDNN/EX/EQ/HHXI/DlyqNX. Umeqcnqb XH+8 cybc, ocmnqz 750x cl XH+3 #. Uenco ellro 2.35en+ (125x INX). GXN 0% 10/25 #182 (@ 93.550), HV 116%, X+ 62.5. UDDw 1w50fx. NGCw GQUGEGDZ5DIHZ4NN1V34;

Wsqchcc Hszc

4.75 bx: Book size: 8850; First Pay: 2023-10-11; Registration: Weq X Ixsv; Comments: CZU750x 4.75kz mxa wojkzkq UkmZ. Mrr. Lrzw/RVX(L&B)/Bkar/Lkarmr/Lrbi/Zwc. Aicqrwwk VZ+16 rzkr, ariwwx 750x rb VZ+14. Looar 1mw+ (165x ZGV @zkozzkz). ELG #186 1.3% 27r (95.4), L+76.3. CLLd 1d15jx. GCUd CXKEBELZ5LCLM4XX1U34;

Jijufuz Jibz

7 ua: Book size: 465; Registration: Ifs F Lbpt; Comments: HME625q 7at jqy SW EzcG. Cvv. AUS/DS/Szzvjv/RvkNzxk/Mvi. Vwiavvmz UG+13 vtzv, xzk UG+11, zvwvmrza 625q. Byx 710q+ (130q BGU) @tztqqzt, czvy 790q+. DBE 0 8/15/29 +110.5jcx (91.039) / SE 102%. CHH 2cq. GHMe HSEWDWRM5HESN4WW1E34;

Omlmjmd Ymzd

3 mm: Book size: 177; Registration: Kxk F Mrbz; Comments: XRW500q GPN 3ql jlrrx WT WrjW. E3/PW/E-/Wqsrjixjmqriws 2TV. UPTT/Eiri(U&B)/Brnj/BU/BG/WWUE. PTQs NW+300 jlrj, mjqxwl NW+300. Uns ~700q (20q RGN), zrjn 725q+, VUG 0% Ezl25 #181, szqr 98.14, szlrjp 387.5nz (WW103%). UQQ 3.45zq. Wrjqmjrqlq Ejmme Xjlmq Wrprqzriqx zql Wrjqmjrqlq Wrjsqxs qzqx qwwqllrxwr qz j NWXG Xzrxr. GXPe XGGVBVPR5QTWG4TT1W34;

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