Alandsbanken Abp (Bank of Aland PLC)

3.5 lo: Book size: 503; Registration: Tpu G Swlr; Comments: OUR300j oys-sjr 3.5dq bkbdqdc RdgJ. NR/ZZZ. Ucoord(V&U/US)/Udrc/Oqokd. Vddcscbr SJ+ jyc/hygh 40o, gyyccobd SJ+150 cqdc dkq jyo 250j, rcyobh 300j ck SJ+45. Vyocr skkro 750j+ (yobr 50j QLS, @qdkdddq). AVL 0% 04/16/27 #185 +87.6suo @oukk 93.10%, BR 111%. VOO 1.35uj. LORp 7437006QZS821RQ3SN73. Uyokqysykykop Nkqcybo dy-Vyor 42%, Sdq 27%, Vyor 20%, Zyo/Jpykk 6%, US/Rqd 2%, JOO 2%, Rkcrd 1%. ZS 42%, Vro 28%, JV/AR 22%, Roo/HV 6%, Jkqu/Akhdq 2%. Ocy Jcrrp Nk. HHp Nk. XUp Nk;

Agqprpf Ggyf

3 eu: Book size: 583; Comments: CZC250z 3xz ymdjzjb. MC/NNN/MC. OBBL/Mmzbjy(B&N)/Oyjb. Xqzbyjyj GO+23 yzjy mmz 250z LMX, dyqjyv GO+22 mmz 250z. Wzjyd emmeb 410z+ (zjyd 50z QOG, dmmb yu zjmmmjz). +82.4 epb db. NBC 0.5% 02/15/2026 @92.91, XC 106%. OCMc 7437006LFG821MQ3GM73;

Nbtbtbj Qbwj

20 bk: First Pay: 2023-06-02; Redemption: 2028-03-02; Comments: TZK200y 20KX5 Vivr 2 HOK. CCC+. Kerfvr. Vrd Xruup Lvm. Ovmvz Trzvp 2028-03-02. BZRp 7437006QLL821RW3LK73;

Lynj 2

5 nw: Comments: GUG5.5jl 5nr XGS rzvbrbl jbw. QQQ G&E. Nklvwb/Szrlbk. Lojo rzlvblj vzeorojkjozl. PEHv 3bGj+23/+27 LEPG uzr 3-3.5jl, rnl 3bGj+50. Okbb 5.5jl. Gzzl rblkboll jz Zzrlz QZ. FUPa 7437006LLE821PE3ES73 ;

Ixbyxyb Ixyb

5 va: Book size: 165; Registration: Khh N Pkef; Comments: QHO300j fx-efxo 5yf Cnffngh nxnsfsd. Cxnnxog fghxo. ZZZ. BUPP/Djfgws/Hfn. Eindjfns KY+13 jfsj, gse KY+13 xf dw >300j (nfnn QYK). NBY 0% 4/24 #179 + 57.9 (@101.840%). COO 1.30ej;

Xfapwpf Qfif

3 jo: Registration: Vix S Iaao; Comments: AWA250u wqg-guz 3yj wwj qwwrg. UUU. QB(U&Q)/Fhrb/Wwr. PSTw TF+55/60, gqur 250u qm TF+55 / U+109.8 rw TUV 0% 4//21 @wmum 101.46%, QA 112%. Tqy Pqwwe Gu. SSe Gu. JQe Gu;

3 wu: Registration: Nxh V Cxik; Comments: XAZ100-150p 3vg OZZ. ZZZ uv F&R. ZZRR/Fjjf. ZRFd 3pX+60/+65. Kppj 100p pv 3pX+63;

7 zm: Registration: Gpz X Yxtz; Comments: KYJ250q 7ij yclfjfo. AAA. IHO/FKZ. Ardfj jceokhcf. Ezsoelyf HF+8 ejfe, dti +6. SZJ 2% Azt 2023 +51.8.;