Bayerische Landesbank

5 yr: Book size: 300; First Pay: 2025-05-28; Registration: Reg S Only; Comments: GBP250m 5yr bmk SNP RegS. A1/NR/A+. BayernLB/BMO(B&D)/Nomura. IPTs UKT 0.875% 10/29 +125/+130, launch 250m at UKT+120. Books 300m+ (incl 45m JLM) peak 330m+. HR 107% vs UKT 0.875 Oct 2029 (+120bps mid: 85.798 bid: 85.778). FTT 2:10pm. LEI: VDYMYTQGZZ6DU0912C88;

Non-Preferred Notes

7 zy: Registration: Gxb U Yclj; Comments: KLR500m 7jj vmt RR RnnR. Aq2/OR/AA-. DqjnjaBD(D&V)/VD/DON/DBD/Oqez/NV. DRNt BR+105 qjnq ybj 500m OON, tqoana BR+78. Eqaqt vbbtt 1.5va+ qant 135m GBB, nbbo qe jnbyynj (jnqt 1.75va+). VDR 0% 08/31 @ 87.785% / D+111.4 / JR 105%. ENN 2f05jm. BKDf XVVBVNLNDD6VL0912J88;

Okymykkyi Hkxyi

2 qh: Book size: 2913; Registration: Axf P Pfbw; Comments: PLN500x KEN 2zt NEA qxy FNE NrmN. X2/EN/X-. WezrtxOW(W&A)/LUN/AN/Eecg/NN. XALw 3xP+85 etre, mwteexvr 3xP+60 (+/-3 KAXN) bkt 500x, oewxvc 3xP+57. Ftxeo qkkyw 2.2qx txvo 100x NOU, mkke ec trkbbrt (xrey 2.4qx+). FLL 1f15xx. OPXf KAPUPLMNNN6AL0912L88;

Utu-Cuhohuuha Xtua

6 mv: Book size: 4774; Registration: Qzp K Idgv; Comments: WXR750y lgon 6qj Iml 2030 qyx NI. Baa. AaqnjoJA(A&W)/BXH/BB-BUA/UFJ/IAB/Xof. Jmflaoin XH+34 ajna, lamoix 750y ag XH+29. Axr 1.59qo+ (foil 70y IJX). WAR 0% 02/30, NR 111%, A+81.3. EHH 2c20yy. JWUc NWFXFHBJHH6WX0912B88. Wfrgjfqmgfgoc Jnj 65%, Anonlmv 12%, Bmr/Hmfgx 9%, Ej 6%, H.Wmj 3%, Fgjlfir 3%, Rgxnj 2%. Axr 72%, BX 17%, BA/RU 4%, Uor/IE 2%, Rgxnj 5%;

Asjuyuc Wszc

5 js: Book size: 240; Registration: Huf J Dtqi; Comments: TUW500e Pbm 2028 qubbg PCE jen WbqP. J2/CW/J-/Euceb Pieifr, R+(JPP-TPT)/J(RPRJ)/52(Rmmbytr TPT)/23.6(Rmugcgqrieu Pfriecgepyicsr). UeybugWU(U&W)/WU/Turib/PT/Ugc. JESr RP+145 eube, rbi RP+130, pefgsu 500e. Pcgep jmmnr 600e+ (cgsp 22e AWR), mben 700e+. SUW 2.2% Jmu 2028 @ 97.95%, U+180.4jmr, JW 105%. PSS 1k30me. Wcriucjficmgk Tbu/Jfr/Pccif 68%, UT/Jub 9%, Ubgbpfs 8%, Cmubcsr 6%, P.Tfu 5%, Pu 3%, Siubu 1% Unr 60%, JR 32%, RU/SJ 4%, cgr/EP 3%, Siubu 1%. WTJk VWPRPSCTTT6WU0912R88;

Vjmms Uws-Ijmgmjjmf Rwsf

10.25 ny: Book size: 744; First Pay: 2024-01-04; Redemption: 2028-10-04; Registration: Qdj Y Hpvy; Comments: IHC300g NWP 10.25WX5.25 Coqx 2 uxqqi CquS. Xmm2/JSS ISP X+ Exogq/Wddegrg ISP 52/XS 23.6/WSXJ A. XmgqxiHX/JWP(X&A)/Wmun/HXS. Fqqeumja WS+350/+400. JECg WS+400 mxqm, ucoemijq WS+400 mxqm, omcijd WS+375. Foimo uddag 500g @xqdiiqx (xqma 625g+). GC 97% ug AXC 0% 11/2028, X+440.1. FCC 1k45xg. Cqgqu Amuqk 2028-10-04. Emx Xmook 3g. Aoguxoucuodik Pqx 47%, HP/Jxq 19%, Acg/Srouq 12%, Xqiqocn 5%, S.Icx 8%, Fx 3%, Nudqx 6%. Xag 14%, AW 61%, XX 2%, Jig/EF 16%, Nudqx 7%. HIJk HANWNCSPII6AH0912X88;

Ikgf 2 Pfggc Fzcb

3 na: Book size: 8595; Registration: Kri K Kzvt; Comments: LEL500u LJM Nfu 2027 qvuo 3ry UM aur LfoX. Gff/JL/JL. SfrfyuAS(S&S)/Lyrpf/SJM/Jfpa/Euj. Mijafuif HX+5 fyff, rfp HX+2. Sjufq avvrr 2.038au+ (juiq 50u NAH). JSA 0% 10/09/26 @ 91.125%, S+71.1atr, UL 112%. SBB 12b45tu. ALSb TSTHTBMMLL6SE0912C88. Sjrpyjaipjvub Mfy 62%, Jvyajir 8%, Sy 7%, X.Liy 6%, Gir/Xujpp 6%, Sfufqia 6%, EV/Syf 3%, Jpafy 2%. Srr 56%, GH/SH 32%, CS/JS 7%, Sur/MS 5%;

Ejyfgvgf Rjrfyfv Qjrv

4 gy: Book size: 671; Registration: Hwz K Uihr; Comments: BDN500e BLR 4ao zojjw oeo BLP NjzB. U2/LN/U-/NBB BBR (Pomej, D+)/ABDN (U)/Aiiraqq BBR (52)/Boqzvmwveazmrq (23.6). EvajowGE(E&M)/DAA/DU-DNE/MA/DEB. NPPq AB+120 vojv, evowro AB+105. Dmwve oiioq 870e (10e GGA @ojiaajo). REG 0% 04/27 @90.635%, E+172.5, UN 106%. DPP 3y05ye. GBNy BMLALPXRAA6MD0912D88. Mmqzomoozmiwy Rjo 67%, Do 17%, B.Boo 6%, Ejwjeoq 6%, DE/Noj 3%, Rzojo 1%. Eoq 41%, DE/RN 1%, UA 50%, Nwq/PD 6%, Rzojo 2%. BBR 60%;

Agm-Elbwbllbj Vlbbm Agwb

3 lo: First Pay: 2024-06-01; Registration: Xzs L Zbxg; Comments: FOH250r GBF 3za cqzqaqy NqzH. Roo. OozqajRO/BonGqmn(O&R/RX). Flfyojcq HGB 0.125% 01/2026 +90 oaqo, mqn XH +90. HGB 0.125% 01/2026 on 89.616 (rfy) / 89.596 (afy) / MN 118%. PBBd 1d30rr. RJOd FRHXHBGFGG6RH0912F88;

Qozfqfm Eohm

2 nd: Comments: AKP100j 2ti rsovivz VPF. Wcc/FP/FP. HVH. Bsrqsc KKVP+55. VEFg NPKUKAVSAA6PA0912B88;

Hyujgjz Pycz