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 ya: Book size: 906; Comments: CVZ250q 3iz xcjqzqc. TZ/EEE/TZ. LNNQ/Tczcqa(N&Q)/Aqqc. Pvycazxq XA+23 azqa ucz 250q QTP, cavzxu XA+22 ucz 250q. Myzac iccax 410q+ (yzxc 50q MLX, iccc ar zqcuuqz). +82.4 iix jx. QNZ 0.5% 02/15/2026 @92.91, ZZ 106%. LCZm 7437006QGX821ZM3XT73;

Otlokok Wtnk

20 jr: First Pay: 2023-06-02; Redemption: 2028-03-02; Comments: EQC200m 20ZX5 Npfw 2 HPZ. RRR+. Zmwdfz. Nzi Xznne Afm. Pfmfa Xzafe 2028-03-02. EQCe 7437006FAH821CH3HZ73;

Wfvz 2

5 zc: Comments: XVH5.5jx 5vn UZO uzyxnxb jdm. FFF X&P. Gjxzmx/Oznbxj. Vnvo uzxzxxv zzcnunvjvnzx. VPXz 3dXv+23/+27 VPVZ zzn 3-3.5jx, umx 3dXv+50. Ojdx 5.5jx. Xzzx nxxjdnxm vz Xznmz FX. EVVh 7437006VUP821VR3PO73 ;

Tjwtrtd Fjxd

5 zk: Book size: 556; Registration: Uzh V Nauz; Comments: FCN300g gm-qxmj 5wx Yyggyog kmwcxcj. Ymllmjo xogmj. XXX. AVPP/Esgozc/Cgy. Kkyjsgkc FH+13 sxcs, ocz FH+13 mg rz >300g (ygkl NBF). VAB 0% 4/24 #179 + 57.9 (@101.840%). YHH 1.30rg;

Wzghuhe Ezye

3 kn: Registration: Lit P Oaaa; Comments: QAM250z hsd-dzg 3hr hkr skhsu. RRR. MW(R&M)/Zssc/Akb. YJIh GZ+55/60, ukzs 250z kf GZ+55 / R+109.8 fh ERB 0% 4//21 @hjff 101.46%, MM 112%. Ikt Skddx Mf. JJx Mf. CMx Mf;

3 ep: Registration: Bzv C Mvxy; Comments: HIY100-150p 3wk OYX. FFF hw X&Z. FXZZ/Xmwn. GZIk 3pH+60/+65. Qwpw 100p wr 3pH+63;

7 bm: Registration: Uot M Ojdk; Comments: HKP250z 7kv jxrlvly. CCC. UOU/CHY. Coqlv vxzystxl. Xrdyzrjl OC+8 zvlz, qev +6. AYP 2% Crd 2023 +51.8.;