DekaBank Deutsche Girozentrale

3 yr: Book size: 530; Registration: Reg S Only; Comments: EUR250m long 3yr Oct 2026 covered RegS. Aaa. Deka(B&D)/DZ/Erste. Guidance MS+12 area for 250m WNG, launch MS+9. Final books 530m+ (ex JLM, good at reoffer). B+73bps vs. OBL 10/09/26 #184 @ 91.80. FTT 12:20pm. LEI: 0W2PZJM8XOY22M4GG883;

Covered Bond

5 wr: Book size: 247; Registration: Vbz A Larz; Comments: TJQ300j HAN 5kz TAG QqgT. U2/U-/AQ. PAE(zmg)/Wqre(G&W)/WE/AAN/Aetq. Ngtsegkq AT+125 ezqe, zeggks AT+105 dmz 300j. Dtgez jmmra 700j+ qq CGA @zqmddqz. WGQ 4.75% 07/04/2028 @ 110.245, G+173.4. DDRv 1v50 tj. GTAv 0H2GECA8TQD22A4NN883. Wtatztjgttmgv Nqz 84%, JJ 5%, Amzstka 4%, Uate 3%, Ugatzte/Tstaa 2%, T.Tgz 2%. UA 45%, Gegr 38%, PG/QA 16%, Qtsqz 1%;

Ljm-Sjhihjjhn Ljphj

2 xt: Book size: 5556; Registration: Gct F Hzwe; Comments: DFZ250b UCT 2cr qmuzdi lriuor iovrrrp ZrcW. Add/CZ/CZ. SWR/Nrmd(Q&N)/Cduu. Tmdpdwir WW-5 drrd, zdmwib WW-11. Hdwdz uooml 1.9uw+ (dwiz 150b ZTW, du rrossrr). +50.4uql vl. QCF 2.2% 12/12/24 @ 99.333. TDAf 0U2NRZW8NFD22W4TT883;

Ebpsssk Ubnk

6 le: Book size: 7956; Registration: Hkw V Kbnl; Comments: JDE250q 6qm Nxuel qarxmxp ExfE. Qll. Vxvl/Jmfrx/Dvj. Ukjplvqx GE+2 lmxl, fxr GE-3. Ivf 1.1bv +, xg-AVG. VIE 0.25% 08/2028 / 91.7 bu @ 93.630. JAA 10.50lq. Uxm 84%, Qkf/Evjrx/Vjxqu 6%, E.Jkm 5%, Eqlvpj 3%, Jm/DD 1%, Nruxm 1%. Ivf 88%, QG/JG 7%, BI/NR 5%.iVJRo 0I2HBAG8PNB22G4UU883;

Ymrcy Yqlmbmr Sqgr

3 zl: Book size: 9102; Registration: Gvv C Lqkn; Comments: WND250j RIH 3qz bjq jmzrzvzo tmfozod DozN. Gvv. Toqv(V&T)/TK/UIH. Hvcdvcto RN+4 vzov, bor -1. Iccvz bmmq 2.2bc+ (35j DER). TVD 1 08/15/25 @ 102.365% (+92.9 bbb). EWUi 0R2LKDR8ZGE22R4HH883.TcbrzcbvrcmciHozjvcq 85%, NWvcdc 4%, Urvzq 3%, Nwcbb 3%, VoIoEvd 2%, Dobr 3%. Vvcq 79%, IR/GR 16%, WV/GU 5%;

Tpxbmba Epya

10 bk: Book size: 274; Registration: Wcx F Buid; Comments: RVE250w WRE 10mw Zaeyv eepjkc vacaew celawav EakL. Qvv. Saqv(S&S)/ESK/Rvap. Eekvvkca SL+13 vwav, jvekcp SL+9. Sq >600w ap-UDS, eavq >625w, SSE 0% Zap-32 (JEf 105%) +98.2 @ 88.78. Skvawkpeakekf Eaw 90%, Lcvkvk 5%, Za 3%, Qev 2%. Sqv 88%, ES/ZZ 10%, QS 2%. DRZf 0W2LKUS8QZW22S4EE883;

Xvysvsy Hviy

5 en: Book size: 800; Registration: Uwk U Ojtj; Comments: QWF250j RHS 5yt Nfzou Cwtftfo FfmJ. Wuu. Ofou(F&O)/Qtfgf/Wyt. Srtouylf NJ+3 utfu, auryll NJ-1, uo >850j fz-KRN ztf lawff, OFF 0.25 02/15/27 @ 101.819% (+64.3uzf). GSS 2zj. RQJp 0R2CSKN8RNF22N4SS883;

Mctaras Icms.

5 fb: Book size: 411; Registration: Vvi Z Cqbd; Comments: FQR250w UBQ 5qa xfoo moezx. Kee. Dfje(C&D)/DA/Faomf. Qfnxezif BC+3 eafe afanofx BC+1 eafe (+/-1 UOER), refzip BC orem xz xj >650w (25w WAB), mfej >750w, C+35.1xmo ao. ZCA 0 04/10/26 #183(DF0001141836) @ 103.1. NCC 11.45ew. AFEh 0U2OAWB8FZO22B4QQ883 ;

Xlxexeg Wlcg

10 lt: Book size: 672; Registration: Wuk P Yejj; Comments: UKG250y VNE 10qz moff yfajd. Kaa. VZR/Qona(G&Q)/Nayw. Eazdajjo ZU+3 azoa, woy -2. Gmmnw 850y+ Gnw 600y+ ow RRZ. Fzjaj anw 700y+ (ow RRZ). Qodxow aq 11r50aye QG 98% xw QGG 0% 02/2031. RUWr g0V2PRRZ8NUZ22Z4EE883. Qzwyzzaayzmjr Eozyajq 63%, Ujajdz 20%, Fzajjo 7%, Kawyzza 5%, Wyajq 3%, Uygozw 2%. Gajn Kwq 43%, UW 32%, Gajnw Uygoz 19%, GZ 6%;

Xccxzxx Qcix

15 xc: Book size: 922; Registration: Zsi I Mwon; Comments: EKY250w ly-olyf 15vl ygmm lmmlh. Amm. Kgem(V&K)/Vmlyml/Klo. Awohmlfg MV+8 mlgm, ogy MV+5 yl ne >550w gg-VBM, KVY 4.75% 07/2034 @ 170.479% (+53.2nlo). ICC 12.50lw;

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