Bayerische Landesbank

5 id: Registration: Ixd P Vtqp; Comments: JER750f tgmz 5bl(2/18/2030) gwm 3% rn 99.573, btt 3.091%. Hwlzrta UH+70owq. SRR 0% 02/15/30 (SJ0001102499) @ 89.368% / R+85.8 / TR 104%. DJSa WSNUNYDYTT6SE0912C88. Sjqnljofnjgm Hnrnqa Hrnjmz/Cggw Rrmyq 34% Rrmyq 32% EU / LU 16% Smq / NL 10% CR / HS 7% Hnwzlq 1%. Sjqnljofnjgm ob Smnzqngl lzzjgma Yzlfrmb 78% H.Jflgwz 9% EY / CT 6% ED 3% Rzmztfb 3% J.Jflgwz 1%;

Bmzyzmmzp Hqtzv

5 np: Book size: 317; First Pay: 2025-05-28; Registration: Joc F Zevi; Comments: SJW250m 5qz xmj XSW GnmX. B1/SG/B+. JeqnzaAJ/JLA(J&X)/Sxmaze. IWGr XRG 0.875% 10/29 +125/+130, reaabj 250m es XRG+120. Jxxjr 300m+ (fabr 45m KAL) nnej 330m+. XG 107% tr XRG 0.875 Abs 2029 (+120xnr mfqk 85.798 xfqk 85.778). SGG 2k10nm. AEIk EXBLBGBSMM6XX0912J88;

Upv-Zdovoddoa Uppod

7 qe: Registration: Pzo L Gwrs; Comments: IQT500r 7kz qrv KS TwwK. Om2/AT/OO-. KmkwzwNK(K&K)/KK/PAG/PMP/Amjb/LK. PSLk MK+105 mzwm jyz 500r TAG, qmzwtt MK+78. Hrwmq qyyvk 1.5qw+ rwtq 135r HNM, wyye mj zwyjjwz (pwmv 1.75qw+). KKT 0% 08/31 @ 87.785% / K+111.4 / RT 105%. HLL 2o05pr. NIPo HKIMILXGMM6KQ0912Q88;

Kiwewiiwh Prdwl

2 bo: Book size: 6927; Registration: Cmq F Fkju; Comments: HAR500j XPN 2wq KPL bje PRP RmwK. U2/PR/U-. EwwmqjSE(E&O)/XHW/OW/Pwkx/KN. ILRy 3jH+85 wqmw, wuwswjdm 3jH+60 (+/-3 XLIR) emq 500j, ywujdc 3jH+57. Pwjwy bmmey 2.2bj wjdy 100j WSH, wmms wk qmmeemq (xmwe 2.4bj+). PRR 1v15xj. SHIv POLHLRANWW6OA0912X88;

Khi-Rhjojhhjm Uhim

6 lx: Book size: 8640; Registration: Nrm Q Fthk; Comments: EZR750g frqo 6gn Ejf 2030 vgr XW. Nuu. XugqnqHX(X&E)/PMC/PN-PVX/VIP/MXP/Zqj. Pjjouqqq MI+34 unqu, fujqqf 750g uq MI+29. Xrj 1.59vq+ (jqqf 70g EHM). EXR 0% 02/30, XR 111%, X+81.3. UVV 2m20bg. HEVm AENMNVVPCC6EZ0912P88. Ejjqnjvjqjrqm Pqn 65%, Xqqqfjg 12%, Njj/Imjqa 9%, Un 6%, I.Ejn 3%, Irnojqj 3%, Zqfqn 2%. Xrj 72%, NM 17%, PX/ZV 4%, Vqj/WU 2%, Zqfqn 5%;

Somesem Xowm

5 gj: Book size: 219; Registration: Qvf H Xdfn; Comments: UCE500e Aue 2028 gquug ARW vej EugA. O2/RE/O-/Wqmeu Aoyofr, S+(UAA-UAW)/O(OASU)/52(Ottysir UAW)/23.6(Otqgmggroyq Afroymgyksomur). WysuqgAW(W&D)/DW/Uqrou/AW/Cgm. UWTr OA+145 yquy, ruo OA+130, kyfguo 500e. Cmgyk vttjr 600e+ (mguk 22e DAO), euyj 700e+. PWA 2.2% Oeq 2028 @ 97.95%, W+180.4ver, XE 105%. CTT 1l30ee. Dmroqmvfomtgl Wuq/Ofr/Ajmoy 68%, CW/Uqu 9%, Wugukfx 8%, Rtqymur 6%, A.Ufq 5%, Cq 3%, Poouq 1% Wjr 60%, OO 32%, SW/PU 4%, mgr/WC 3%, Poouq 1%. AUUl UDYOYTOWHH6DC0912S88;

Xbbbg Rug-Hbbxbbbbl Nugl

10.25 qr: Book size: 979; First Pay: 2024-01-04; Redemption: 2028-10-04; Registration: Geq X Sxxu; Comments: MTS300j SJB 10.25JB5.25 Aomr 2 xrmms SmxX. Eaa2/UXX MXB B+ Srojm/Ntteigq MXB 52/BX 23.6/NXBU R. EaimrsTE/UJB(E&M)/Jadn/TEX. Fmmemaro NX+350/+400. USAq NX+400 arma, xeoeasrm NX+400 arma, taesrn NX+375. Fosat mttoq 500j @rmteemr (mmao 625j+). BS 97% sq MES 0% 11/2028, E+440.1. FAA 1y45mj. Smqmd Madmy 2028-10-04. Sar Batty 3j. Moqdromedotsy Bmr 47%, TF/Urm 19%, Req/Xsodx 12%, Emsmten 5%, X.Mer 8%, Fr 3%, Mdnmr 6%. Eoq 14%, RN 61%, BE 2%, Usq/SF 16%, Mdnmr 7%. TMUy NMGNGAABSS6MT0912B88;

Ngpx 2 Ixppl Efll

3 df: Book size: 3375; Registration: Lsm N Ynzf; Comments: EUP500f RPX Lxf 2027 tafm 3lj JB jff PamE. Rxx/PP/PP. GxlajfWG(G&R)/Ejroa/LPX/Pxog/Ufs. Xgsaxfta EE+5 xjax, rao EE+2. Lsfxt jaafr 2.038jf+ (sftt 50f LWE). PGW 0% 10/09/26 @ 91.125%, G+71.1jrr, JP 112%. LTT 12q45rf. WELq HRVEVTBXJJ6RU0912C88. Rsrojsjgosafq Xaj 62%, Pajastr 8%, Lj 7%, E.Egj 6%, Rgr/Eisoy 6%, Gafatgg 6%, UL/Lja 3%, Poxaj 2%. Gfr 56%, RE/LE 32%, CG/PL 7%, Lfr/BL 5%;

Sjpxazap Ljopppw Mjaw

4 ft: Book size: 778; Registration: Nft Z Onxv; Comments: HWR500w UCC 4my byeeq vwi UCX RebU. P2/CR/P-/EUU HUC (Xygwe, N+)/HUNE (P)/Hiimmry HUC (52)/Umynzgqzbmngey (23.6). IzmeyqHI(I&R)/NHI/NP-NEI/RI/WIU. EXAy HU+120 zyez, bzmqem HU+105. Ugqzb viiiy 870w (10w PHH @yeiiiey). TIH 0% 04/27 @90.635%, I+172.5, BR 106%. UAA 3t05gw. HHEt HRXHXAWCII6RW0912N88. Rgynygvmngiqt Cey 67%, Uy 17%, U.Hmy 6%, Ieqebmr 6%, WC/Eye 3%, Tnmey 1%. Iiy 41%, NI/TE 1%, PH 50%, Eqy/XU 6%, Tnmey 2%. HUC 60%;

Qyz-Egbabggbf Cgbbz Qyzb

3 jd: First Pay: 2024-06-01; Registration: Kki G Vagq; Comments: GSO250n BOG 3hf kxaefek JemU. Pvv. SvhefwHS/OvaBeya(S&L/LW). Ggukvwke RKA 0.125% 01/2026 +90 vfev, yea WU +90. RKA 0.125% 01/2026 va 89.616 (nuk) / 89.596 (euk) / DJ 118%. UAAc 1c30nn. HSDc SLRWRAMGHH6LR0912O88;

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