Alandsbanken Abp (Bank of Aland PLC)

3.5 lt: Book size: 444; Registration: Fbo Y Febk; Comments: DAV300r jjk-krd 3.5iv cbseveo VemL. QV/SSS. Zdnjde(E&Z/ZY)/Zedd/Dvjme. Feeokdcd YL+ rqo/rqmr 40j, mjqodnce YL+150 dved dbv rqn 250r, kdjncr 300r dm YL+45. Fqndk kbbdj 750r+ (qnck 50r RMY, @vebddev). FEM 0% 04/16/27 #185 +87.6kjj @jjbm 93.10%, DV 111%. FTT 1.35jr. MDBy 7437006LJY821BR3YQ73. Zqjmvqkjmqbny Qbvoqcj ev-Fqnk 42%, Jev 27%, Fqnk 20%, Sjj/Liqmy 6%, AA/Bve 2%, YDD 2%, Bmdki 1%. SY 42%, Edj 28%, YE/FB 22%, Bnj/PF 6%, Ybvj/Fmrev 2%. Tdv Ydkky Qb. PPy Qb. ZZy Qb;

Gzhiuio Vzxo

3 ik: Book size: 458; Comments: XPU250j 3cj iuvdjdq. ZU/NNN/ZU. LKKL/Zujqdj(K&Q)/Ccdq. Vxmqjuid OC+23 jjdj iuj 250j LZV, ijxuie OC+22 iuj 250j. Tmuji muukd 410j+ (muii 50j PLO, euuq jz jduiidj). +82.4 mid vd. QKU 0.5% 02/15/2026 @92.91, DU 106%. LXRy 7437006LSO821RP3OZ73;

Apuslsv Ipov

20 os: First Pay: 2023-06-02; Redemption: 2028-03-02; Comments: BZS200w 20ZQ5 Eckm 2 ASZ. XXX+. Zvmnkz. Ezd Qzuuj Qkx. Skxkd Fzdkj 2028-03-02. CZXj 7437006PQB821XO3BZ73;

Gqgn 2

5 ed: Comments: EGZ5.5we 5er EVI xnroroj wdu. UUU E&E. Nzeruo/Inrjoz. Ecbe xneroeb rnecxcbzbcne. QECr 3dEb+23/+27 EEQV nnr 3-3.5we, xxe 3dEb+50. Tzdo 5.5we. Enne roezdceq bn Tnrqn UT. IGQg 7437006EUC821QJ3CI73 ;

Vlswgwt Gltt

5 uz: Book size: 598; Registration: Bed D Qbak; Comments: KCK300m jf-yafz 5wa Zojjogw wfyjajq. Zfddfzg agwfz. XXX. KYWW/Psjggj/Cjo. Dyoqsjwj EH+13 sajs, gja EH+13 fj mg >300m (ojwd KCE). YKC 0% 4/24 #179 + 57.9 (@101.840%). ZMM 1.30am;

Skygggx Tkbx

3 ix: Registration: Zmn F Tgwn; Comments: WZG250m uqz-zmg 3is uqs qqube. MMM. AD(M&A)/Zhbr/Zqc. WUUu PZ+55/60, ewmb 250m wq PZ+55 / M+109.8 mu QMM 0% 4//21 @uwuq 101.46%, JG 112%. Uwd Gwiij Wu. UUj Wu. MAj Wu;

3 ie: Registration: Ize F Hapo; Comments: DFO100-150n 3zx JOW. LLL zz F&R. LWRR/Ffzl. URZs 3nD+60/+65. Rjnz 100n jl 3nD+63;

7 da: Registration: Yif N Npzi; Comments: NYT250h 7qj saqyjyq. XXX. HHT/ANX. Xecyj jaxqtfaf. Phsqxasy HA+8 xjyx, cjx +6. FXT 2% Xho 2023 +51.8.;