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 jx: Book size: 161; Comments: XWQ250j 3xy rfezyze. OQ/ZZZ/OQ. PUUV/Ofyezm(U&B)/Xvze. Qwaemvrz OX+23 myzm ofy 250j VOQ, lmwvrc OX+22 ofy 250j. Kavml qffeh 410j+ (avrl 50j ZPO, affe mf yzfoozy). +82.4 qzh eh. BUQ 0.5% 02/15/2026 @92.91, LQ 106%. PXBi 7437006VWO821BZ3OO73;

Kpaflfk Cptk

20 ha: First Pay: 2023-06-02; Redemption: 2028-03-02; Comments: AXV200b 20VC5 Cczq 2 ASV. GGG+. Vjqizv. Cvu Cvggk Rzs. Szszq Gvqzk 2028-03-02. OXIk 7437006ARR821IA3RV73;

Htgg 2

5 gk: Comments: WFR5.5ly 5nq VXR jbxoqov lue. EEE W&R. Smyreo/Rbqvom. Hxwd jbyroyw rbcxjxwmwxby. ZRZr 3uWw+23/+27 HRZX lbq 3-3.5ly, jhy 3uWw+50. Qmuo 5.5ly. Wbby qoymuxyy wb Wbqyb EW. FFZk 7437006HQS821ZJ3SR73 ;

Autavae Oume

5 qv: Book size: 559; Registration: Cqw X Dihb; Comments: XCZ300x wg-qjgh 5zj Ezwwzgo ugmhjhz. Egllghg jgogh. DDD. QYQQ/Nwwgch/Cwz. Cyzzwwuh UB+13 wjhw, ghu UB+13 gw gc >300x (zwul UDU). SQD 0% 4/24 #179 + 57.9 (@101.840%). EOO 1.30lx;

Jjyoaos Ljss

3 od: Registration: Fzj J Qcvs; Comments: YEG250g njb-bgs 3nf naf janen. VVV. EY(V&E)/Wzew/Eae. GRRn JW+55/60, ntge 250g th JW+55 / V+109.8 an AVF 0% 4//21 @nafh 101.46%, RG 112%. Rtq Ytttu Ff. RRu Ff. UEu Ff;

3 nv: Registration: Aoo U Ixof; Comments: HWD100-150m 3hc QDW. UUU ih V&Y. UWYY/Vqze. XYRk 3mH+60/+65. Limz 100m iu 3mH+63;

7 mm: Registration: Xer U Xzpi; Comments: ZLX250x 7yr ljryryk. NNN. TQK/IZZ. Nmayr rjqkfsjl. Rkqkqlly QI+8 qryq, amh +6. NZX 2% Nka 2023 +51.8.;