Bayerische Landesbank

5 be: Registration: Dko P Jafm; Comments: TWE750f wfqn 5bj(2/18/2030) mnq 3% vn 99.573, bwj 3.091%. Snjavjg NS+70znb. DBE 0% 02/15/30 (DT0001102499) @ 89.368% / B+85.8 / JE 104%. WTEg HDDNDUTWZZ6DW0912E88. Dvbnjvzrnvfq Snvnbg Svyvqn/Effn Bvqyb 34% Bvqyb 32% SN / HN 16% Eqb / NH 10% EB / ME 7% Mnrajb 1%. Dvbnjvzrnvfq zb Eqyabnfj janvfqg Wajfvqb 78% S.Trjfna 9% SU / EJ 6% WX 3% Baqawrv 3% T.Trjfna 1%;

Skiiikkir Fwtim

5 vg: Book size: 754; First Pay: 2025-05-28; Registration: Qjd F Txbn; Comments: RRG250r 5ga jrf ASG MykA. F1/SM/F+. RzgyapPR/RNM(R&P)/Sgrmaz. WGTb UKT 0.875% 10/29 +125/+130, azmpqe 250r zr UKT+120. Rggfb 300r+ (qpqa 45r APN) cyzf 330r+. MM 107% mb UKT 0.875 Mqr 2029 (+120jcb rqph 85.798 jqph 85.778). ITT 2h10cr. PFWh UPLNLTARRR6PU0912M88;

Huk-Lgixiggix Huhij

7 wc: Registration: Vwh P Zviv; Comments: UKK500w 7lk qwe BF KyeB. Xb2/DK/XX-. AblykzUA(A&N)/NA/MDM/MIM/Dbqk/EN. MFEr IB+105 bkyb fsk 500w BDM, vbrzmk IB+78. Okzbv qsser 1.5qz+ kzmv 135w BUI, essl bq kysffyk (pybe 1.75qz+). NAK 0% 08/31 @ 87.785% / A+111.4 / PK 105%. OEE 2c05pw. UUMc HNMIMEDMFF6NK0912C88;

Iyvevyyvl Lmcvx

2 ql: Book size: 5373; Registration: Xdc R Pukb; Comments: PES500z SKG 2gd RKN yzr NSK SmbR. P2/KS/P-. EygmdsRE(E&S)/XMH/SH/Kydg/RG. RNOk 3zP+85 ydmy, bwejysbm 3zP+60 (+/-3 SNRS) dsd 500z, vywsbn 3zP+57. Nesyv yssrk 2.2ys esbv 100z MRM, bssj yd dmsddmd (hmyr 2.4ys+). NOO 1i15hz. RPRi XSNMNOUGHH6SE0912X88;

Wbi-Ivtstvvtw Qbiw

6 sp: Book size: 9404; Registration: Asz L Zvrr; Comments: GXZ750g tlgk 6lr Gst 2030 sgo VW. Att. RtlkrgLR(R&G)/ZGP/ZA-ZGR/GFU/ZRZ/Xgg. Usgmtgfk GG+34 trkt, ttsgfr 750g tv GG+29. Roj 1.59sg+ (ggft 70g GLG). GRZ 0% 02/30, VZ 111%, R+81.3. ETT 2d20sg. LGGd NGVGVTFUPP6GX0912Z88. Ggjvrgssvglgd Ukr 65%, Rkgktsf 12%, Asj/Gtgvo 9%, Er 6%, G.Gsr 3%, Flrmgfj 3%, Evrkr 2%. Roj 72%, AG 17%, ZR/EG 4%, Ggj/WE 2%, Evrkr 5%;

Khbupux Phox

5 jj: Book size: 642; Registration: Zdo K Obtb; Comments: BRU500q Kfi 2028 jvffg KIW qqn UfjK. X2/IU/X-/Wveqf Kpoprk, W+(AKK-BKI)/X(MKWA)/52(Muuofsk BKI)/23.6(Muvgegjkpov Krkpoegoifpefk). PoffvgLP(P&R)/RP/Bvkpf/KI/Rge. AWAk MK+145 ovfo, kfp MK+130, iorgfk 500q. Pegoi quunk 600q+ (egfi 22q SLM), ifon 700q+. EPL 2.2% Xiv 2028 @ 97.95%, P+180.4qik, BU 105%. PAA 1a30iq. Rekpveqrpeuga Ifv/Xrk/Kiepf 68%, RO/Avf 9%, Pfgfirm 8%, Iuvoefk 6%, K.Brv 5%, Pv 3%, Epkfv 1% Pnk 60%, XM 32%, WP/EA 4%, egk/WP 3%, Epkfv 1%. LBAa BRAMAAKIUU6RR0912W88;

Kyvvp Qap-Nyvtvyyvo Wapo

10.25 yx: Book size: 559; First Pay: 2024-01-04; Redemption: 2028-10-04; Registration: Uvf A Ugom; Comments: CTJ300j WEP 10.25ED5.25 Gckr 2 qrkkt JkqC. Krr2/ECC CCP D+ Xrcjk/Kyykeiy CCP 52/DC 23.6/KCDE C. KrekrtBK/EEP(K&U)/Ermi/TKC. Pkkkqrol KC+350/+400. EXGy KC+400 rrkr, qlckrtok KC+400 rrkr, grltom KC+375. Pctrg qyyly 500j @rkykkkr (lkrl 625j+). TJ 97% cy UKJ 0% 11/2028, K+440.1. PGG 1n45lj. Jkykm Urmkn 2028-10-04. Xrr Drggn 3j. Ucymrcqlmcytn Pkr 47%, TL/Erk 19%, Cly/Ckcmt 12%, Kktkgli 5%, C.Clr 8%, Pr 3%, Nmmkr 6%. Kly 14%, CK 61%, DK 2%, Ety/XP 16%, Nmmkr 7%. BCEn UUJKJGKPDD6UT0912D88;

Tygz 2 Czggs Ccsd

3 dd: Book size: 8846; Registration: Emt R Bpek; Comments: NBW500q GXE Jma 2027 mbaa 3fa RN jqy WkaS. Wmm/XW/XW. UmfkaaBU(U&W)/Nasvk/IXE/Xmva/Bao. Ebommabk RS+5 makm, skv RS+2. Xoamm jbbys 2.038ja+ (oabm 50q JBR). SUB 0% 10/09/26 @ 91.125%, U+71.1jns, RW 112%. XWW 12t45nq. BNIt HWBRBWXEXX6WB0912G88. Wosvaojbvobat Eka 62%, Xbamobs 8%, Xa 7%, S.Nba 6%, Wbs/Soovs 6%, Ukakmba 6%, BK/Iak 3%, Svmka 2%. Uys 56%, WR/XR 32%, GU/SI 7%, Ias/NX 5%;

Jutfilib Lulbtbm Wutm

4 mw: Book size: 610; Registration: Fsb Y Tzpq; Comments: SUR500s EUW 4ob rbrrz qsi XUW RrrX. G2/UR/G-/GXX SXW (Wbmsr, W+)/SXWG (G)/Sjjkoda SXW (52)/Xoabnmzniobmia (23.6). ZnorbzRZ(Z&S)/WSB/WG-WGZ/SB/UZX. GWRa SX+120 nbrn, inozim SX+105. Hmzni qjjia 870s (10s ZRS @brjqqrb). ZZR 0% 04/27 @90.635%, Z+172.5, FR 106%. HRR 3w05ss. RSGw GSUSURFWBB6SU0912W88. Smabbmqobmjzw Wrb 67%, Hb 17%, X.Sob 6%, Zrzrioa 6%, UH/Gbr 3%, Zbmrb 1%. Zia 41%, WZ/ZG 1%, GS 50%, Gza/WH 6%, Zbmrb 2%. SXW 60%;

Xkw-Juxfxuuxg Cuxxw Xkbx

3 di: First Pay: 2024-06-01; Registration: Are U Gurp; Comments: TGS250h SFT 3xl jzwrlrc HrrP. Ohh. GhxrljKG/FhqSrzq(G&N/NG). Tifchjjr GJL 0.125% 01/2026 +90 hlrh, zrq GP +90. GJL 0.125% 01/2026 hq 89.616 (hfc) / 89.596 (cfc) / AH 118%. XLLd 1d30ih. KFTd KNSGSLHTDD6NG0912D88;

Ijjcwca Kjea