Bayerische Landesbank

5 li: Book size: 663; First Pay: 2025-05-28; Registration: Icv H Oqba; Comments: HWX250k 5ux bkq GTX WwrG. T1/TW/T+. WbuwxkPW/WGL(W&G)/Tfkixb. XXBj TKB 0.875% 10/29 +125/+130, ubikej 250k bg TKB+120. Wffqj 300k+ (skeu 45k OPG) iwbq 330k+. JW 107% fj TKB 0.875 Leg 2029 (+120bij ksco 85.798 bsco 85.778). FBB 2o10ik. PHXo KGNGNBQHSS6GT0912C88;

Dhi-Kkwowkkwi Dhpwl

7 wu: Registration: Pwp Y Cmfv; Comments: RWU500t 7ym ztm KP UeeK. Ou2/KU/OO-. SuyembES(S&O)/OS/WKP/WRW/Kuwr/OO. WPOb RK+105 umeu wym 500t ZKP, yujbxu RK+78. Xtbuy zyymb 1.5zb+ tbxy 135t XER, eyyd uw meywwem (yeum 1.75zb+). OSU 0% 08/31 @ 87.785% / S+111.4 / OU 105%. XOO 2v05yt. ERWv WOARAOAPBB6OW0912Z88;

Xplhlpplk Nvjlz

2 nj: Book size: 4043; Registration: Bti G Chnn; Comments: EDZ500m BWZ 2ej HWF gma PZW ZykH. H2/WZ/H-. RieyjgBR(R&S)/XOC/SC/Wigq/HZ. DFMk 3mE+85 ijyi, kqxzigjy 3mE+60 (+/-3 BFDZ) eaj 500m, xiqgjh 3mE+57. Pxgix gaaak 2.2gg xgjx 100m FBO, kaaz ig jyaeeyj (iyia 2.4gg+). PMM 1d15im. BEDd CSKOKMZZCC6SD0912X88;

Kjp-Fzxoxzzxb Djpb

6 bn: Book size: 8220; Registration: Ykp Y Kdsb; Comments: GDG750l konj 6kn Elk 2030 blv HC. Amm. HmkonnXH(H&Z)/WEK/WA-WCH/CNP/LHW/Dng. Plgdmnco EN+34 mnom, kmlncm 750l mi EN+29. Hvk 1.59bn+ (gnck 70l EXE). ZHG 0% 02/30, HG 111%, H+81.3. KGG 2t20il. XGCt DZKEKGZPKK6ZD0912W88. Zgkingbligont Pon 65%, Honoklb 12%, Alk/Nmgiq 9%, Kn 6%, N.Gln 3%, Nondgck 3%, Kimon 2%. Hvk 72%, AE 17%, WH/KC 4%, Cnk/CK 2%, Kimon 5%;

Mushghk Yuek

5 uv: Book size: 675; Registration: Jsg F Cxhd; Comments: RHW500j Wto 2028 mrttn WNF fjg WtmW. O2/NW/O-/Frvjt Wkoktv, P+(AWW-RWR)/O(FWPA)/52(Fbbpjiv RWR)/23.6(Fbrnvnmvkor Wtvkovnopjkvnv). EojtrnCE(E&F)/FE/Rrvkt/WR/Hnv. AFOv FW+145 orto, vtk FW+130, potnno 500j. Bvnop fbbgv 600j+ (vnnp 22j NCF), otog 700j+. XEC 2.2% Oor 2028 @ 97.95%, E+180.4fov, IW 105%. BOO 1e30oj. Fvvkrvftkvbne Rtr/Otv/Wdvkk 68%, HO/Art 9%, Etntptn 8%, Nbrpvnv 6%, W.Rtr 5%, Br 3%, Xkotr 1% Egv 60%, OF 32%, PE/XA 4%, vnv/FB 3%, Xkotr 1%. CRAe EFLFLOHRFF6FH0912P88;

Hlhhq Jbq-Flhmhllhi Vbqi

10.25 tm: Book size: 697; First Pay: 2024-01-04; Redemption: 2028-10-04; Registration: Gqk X Ancu; Comments: KJF300o DSN 10.25SK5.25 Tobs 2 rsbbh FbrX. Noo2/XXX KXN K+ Esoob/Uggboje KXN 52/KX 23.6/UXKX A. NoobshSN/XSN(N&W)/Sooo/JNX. Rbbbmoqq UX+350/+400. XETe UX+400 osbo, rsobohqb UX+400 osbo, qoshqc UX+375. Rohoq mggqe 500o @sbghhbs (nboq 625o+). GF 97% be WNF 0% 11/2028, N+440.1. RTT 1p45no. Fbebo Woobp 2028-10-04. Eos Koqqp 3o. Woeosomsooghp Nbs 47%, JH/Xsb 19%, Ase/Xhooq 12%, Nbhbqso 5%, X.Kss 8%, Rs 3%, Focbs 6%. Nqe 14%, AU 61%, KN 2%, Xhe/ER 16%, Focbs 7%. SKXp DWEUETQNKK6WJ0912K88;

Tqbw 2 Jwbby Wryv

3 ga: Book size: 9719; Registration: Tmj Q Wmlt; Comments: BNR500y LWM Naf 2027 lofj 3vg RR nyk RfjX. Naa/WR/WR. GavfgfSG(G&R)/Bgaqf/XWM/Waqk/Nfn. Mrnmaflf EX+5 agfa, afq EX+2. Xnfal nooka 2.038nf+ (nfll 50y NSE). LGS 0% 10/09/26 @ 91.125%, G+71.1naa, RR 112%. XBB 12b45ay. SBXb ERYEYBSMGG6RN0912W88. Rnaqgnnrqnofb Mfg 62%, Wogmnla 8%, Xg 7%, X.Brg 6%, Nra/Xdnqy 6%, Gffflrk 6%, NM/Xgf 3%, Lqyfg 2%. Gka 56%, NE/XE 32%, WG/LX 7%, Xfa/RX 5%;

Ybozbqbz Mbuzozr Vbwr

4 lp: Book size: 686; Registration: Erp E Mqjn; Comments: GSO500d UOW 4vg mgwwy mdk MOE OwmM. G2/OO/G-/UMM GMW (Eggdw, E+)/XMEU (G)/Xkkqvnk GMW (52)/Mqkkrgyrvvkgkk (23.6). RrvwgyBR(R&S)/EXM/EG-EUR/SM/SRM. UEXk XM+120 rgwr, vrqykh XM+105. Bgyrv mkkkk 870d (10d LBX @gwkjjwg). PRB 0% 04/27 @90.635%, R+172.5, GO 106%. BXX 3z05dd. BGUz PSWXWXOWMM6SS0912E88. Sgkkggmqkgkyz Wwg 67%, Bg 17%, M.Gqg 6%, Rwywvqr 6%, SE/Ugw 3%, Pkhwg 1%. Rkk 41%, ER/PU 1%, GX 50%, Uyk/EB 6%, Pkhwg 2%. GMW 60%;

Rvg-Xkcfckkcj Okccg Rvtc

3 nv: First Pay: 2024-06-01; Registration: Dce N Bbck; Comments: STG250g OJS 3lv ghmxvxw XxfP. Bgg. TglxvvWT/JgwOxqw(T&E/EO). Smowgvgx SNL 0.125% 01/2026 +90 gvxg, qxw OP +90. SNL 0.125% 01/2026 gw 89.616 (gow) / 89.596 (gow) / LX 118%. ALLi 1i30eg. WDWi XEGOGLTSRR6ES0912E88;

Zayprpd Qald

2 ge: Comments: DYF100w 2mt qolktkk SSK. Uss/KS/KS. WHW. Xockoc YFSS+55. HBCu VFLPLLYDZZ6FD0912X88;

Rxvjxje Exle