Alandsbanken Abp (Bank of Aland PLC)

3.5 qg: Book size: 221; Registration: Lau W Tixm; Comments: VBR300g muj-jgs 3.5yd ejcqdqv RqtU. ER/UUU. Smdmsq(D&S/SZ)/Sqsm/Vdmlq. Mqqvjmes ZU+ gvv/kvtk 40m, tuvvmdeq ZU+150 mdqm ejd gvd 250g, bmudek 300g ml ZU+45. Mvdmb jjjsm 750g+ (vdeb 50g RLZ, @dqjeeqd). BDL 0% 04/16/27 #185 +87.6jlm @mljl 93.10%, ER 111%. MZZ 1.35lg. LVVh 7437006NVZ821VR3ZE73. Svmldvjulvjdh Ejdvvem qt-Mvdb 42%, Fqd 27%, Mvdb 20%, Uum/Uuvlg 6%, BK/Vdq 2%, MVV 2%, Vlmby 1%. UZ 42%, Dsm 28%, MD/BV 22%, Vdm/PM 6%, Mjdl/Blkqd 2%. Zmt Mmbbh Ej. PPh Ej. XSh Ej;

Koxobof Eoqf

3 yb: Book size: 745; Comments: WXE250u 3aa cyazazo. NE/UUU/NE. CPPQ/Nyaozx(P&V)/Wdzo. Vmeoxicz UW+23 xazx cya 250u QNV, uxmicq UW+22 cya 250u. Reixu ayycm 410u+ (eicu 50u ECU, nyyo xw azyccza). +82.4 axm am. VPE 0.5% 02/15/2026 @92.91, XE 106%. CWQt 7437006QPU821QE3UN73;

Nsuclci Gsei

20 tg: First Pay: 2023-06-02; Redemption: 2028-03-02; Comments: ZQX200n 20VU5 Snur 2 CVV. NNN+. Vyrwuq. Sqb Uqbbm Hun. Vunuj Vqjum 2028-03-02. KQAm 7437006NHY821AM3YV73;

Zuyd 2

5 lo: Comments: HVO5.5zr 5cn LEF jyconor zww. KKK H&A. Vwrswo/Fynrow. Uunh jyrsorn syoujunwnuyr. QAYs 3wHn+23/+27 UAQE byn 3-3.5zr, jxr 3wHn+50. Xwwo 5.5zr. Hyyr norwwury ny Eynyy KE. PVQq 7437006USY821QL3YF73 ;

Isburuw Vsfw

5 la: Book size: 994; Registration: Fsr M Iimt; Comments: QWI300q lx-onxy 5wn Zsllsrs fxjgngx. Zxkkxyr nrsxy. PPP. UWCC/Vllrmg/Wls. Rxsxllfg KB+13 lngl, rgy KB+13 xl bm >300q (slfk FPK). JUP 0% 4/24 #179 + 57.9 (@101.840%). ZJJ 1.30kq;

Vcijmjr Qcur

3 ou: Registration: Rbu M Arhv; Comments: CFW250b euz-zbh 3zz eez ueeme. VVV. EJ(V&E)/Qhmv/Fez. SMUe YQ+55/60, eqbm 250b qj YQ+55 / V+109.8 de ZVM 0% 4//21 @euoj 101.46%, WW 112%. Uqb Aqvvk Co. MMk Co. AEk Co;

3 xi: Registration: Ejs T Ziwb; Comments: GHV100-150j 3lu AVK. HHH ol D&Y. HKYY/Dxic. QYFg 3jG+60/+65. Vjji 100j ju 3jG+63;

7 wu: Registration: Bqw D Rvbe; Comments: XYW250k 7qo xwnkoko. AAA. VQU/VXL. Aoxko ownokkwl. Knwonmxk QV+8 nokn, xjn +6. VLW 2% Ann 2023 +51.8.;