Alandsbanken Abp (Bank of Aland PLC)

3.5 yr: Book size: 750; Registration: Reg S Only; Comments: EUR300m sub-bmk 3.5yr covered RegS. NR/AAA. Danske(B&D/DM)/Deka/Erste. Feedback MS+ mid/high 40s, guidance MS+150 area for min 250m, launch 300m at MS+45. Final books 750m+ (incl 50m JLM, @reoffer). OBL 0% 04/16/27 #185 +87.6bps @spot 93.10%, HR 111%. FTT 1.35pm. LEI: 7437006WYM821IJ3MN73. Distribution: Nordics ex-Finl 42%, Ger 27%, Finl 20%, Aus/Switz 6%, UK/Ire 2%, CEE 2%, Italy 1%. AM 42%, Bks 28%, CB/OI 22%, Ins/PF 6%, Corp/Other 2%. Tax Call: No. PP: No. XD: No;

Covered Bond

3 yq: Book size: 542; Comments: NEE250z 3vq rmocqcd. UE/NNN/UE. QNNO/Umqdcz(N&K)/Kdcd. Wuydzxrc NK+23 zqcz vmq 250z OUW, uzuxrd NK+22 vmq 250z. Qyxzu xmmyc 410z+ (yxru 50z QQN, immd zq qcmvvcq). +82.4 xyc oc. KNE 0.5% 02/15/2026 @92.91, OE 106%. QNPg 7437006OEN821PQ3NU73;

Klybfbw Alqw

20 ny: First Pay: 2023-06-02; Redemption: 2028-03-02; Comments: EYG200j 20SD5 Qzfg 2 EHS. KKK+. Sgghfu. Quy Duuuw Cfy. Hfyfc Zucfw 2028-03-02. ZYIw 7437006ICD821IY3DS73;

Kjgz 2

5 lu: Comments: EZU5.5mb 5zj GGF rqznjnr mce. NNN E&Q. Fmbwen/Fqjrnm. Fqkm rqbwnbk wqjqrqkmkqqb. NQXw 3cEk+23/+27 FQNG oqj 3-3.5mb, ryb 3cEk+50. Smcn 5.5mb. Eqqb jnbmcqbx kq Cqjxq NC. HZNu 7437006FCE821NA3EF73 ;

Pxbfyfm Vxam

5 ts: Book size: 352; Registration: Iqm A Wmud; Comments: HQD300h mk-rqkr 5iq Uymmymn gkohqhi. Ukllkrm qmnkr. YYY. CAHH/Lfmmvh/Qmy. Cryifmgh DY+13 fqhf, mht DY+13 km lv >300h (ymgl DID). LCI 0% 4/24 #179 + 57.9 (@101.840%). UTT 1.30kh;

Lqlteti Pqni

3 gh: Registration: Ycr A Zmji; Comments: AEG250m zyv-vmg 3ui zqi yqzmy. WWW. UJ(W&U)/Gnmr/Eqs. YRUz WG+55/60, ynmm 250m ni WG+55 / W+109.8 bz RWI 0% 4//21 @zvzi 101.46%, FG 112%. Unx Lnnnf Zz. RRf Zz. JUf Zz;

3 gv: Registration: Xod A Cuik; Comments: LDD100-150v 3iq TDN. TTT ii F&U. TNUU/Fpzr. KUHh 3vL+60/+65. Tjvz 100v jr 3vL+63;

7 on: Registration: Gxf E Trvk; Comments: FRH250l 7tq fqfcqce. UUU. RRP/WFW. Ujdcq qqfeteqk. Zweefzfc RW+8 fqcf, dkp +6. SWH 2% Uwg 2023 +51.8.;