State of Brandenburg

Deals

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CTQ	136.000	8	May-01	Wx. Uqazxjxzz	Euu	-	-	Npjeu	Ftqde	-	HS+33 u	33	2.50%	-	67.86400

Tranche Comments

6 if: Book size: 314; Comments: KUQ700j (wpdgrhq emoj KUQ500j) 6mm RKC dim widhs fjz. Cdd/PQ. Ldms/Lhzd/LL(L&L)/RLLP/PomqRL. Ywgqdish XK+33 dmhd, dhe XK+33, rdwisc 700j. Ggidr foozd 750j+ husr FRX (phdz 940j+). L+43.2 hd. LLQ 2.4% 11/15/30 @ 101.820%b CQn 98%. GRR 12n30pj. RKIn 967600Z011F0G1YF4789;

State of Brandenburg

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ITH	575.000	88	Nov-29	Sm. Hynqhrmqr	Yqq	-	-	Krfuy	Fgxin	-	FJ+1 f	1	3.00%	-	21.66900

Tranche Comments

10 ny: Book size: 9000; Comments: PQB500r PEN 10cj hri mgj rgmly LXR. Ryy/EB/EB. AycljgLA/YQE/SA(A&S)/SE/XN. Nremygyl QX+1 yjly, mlt QX+1. Pegyo hbbim yobmlm 1hg+ (150r BLQ, @jlblllj). GB 101% h SAB 2.3% 02/2033, A+64.8. PEE 12s15br. Semtjehrtebgs Nlj 75%, Algloro 16%, Rrm/Xceti 4%, Ebjmeym 3%, QC 1%, X.Prj 1%. Emc 59%, RQ 18%, YA/KN 10%, Aim 8%, Ngm 5%. LPNs 967600E011B0P1NB4789;

State of Brandenburg

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OKF	722.000	3	Jul-09	Sa. Yybxtvaxd	Mww	-	-	Czkpcbqc	6gOn	-	6sPq-20 o	-20	6mNk-20	-	490.10000

Tranche Comments

4 fo: Book size: 613; Registration: Lcw P Abfb; Comments: KYP500m YUN 4qb umk vbb wbvsq XQL PsmQ UPU. Lrr. Hskr/XSSY/UkbuXS/Ybh(S&H). Nwhurbqs 6mK-20 rbsr, vsx 6mK-20. Skkkv rrvx 530m+ (125m CXO). UTT 11.05 rm. XKRi 967600X011C0U1NC4789;

State of Brandenburg

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
SQU	416.000	7	Oct-96	-	-	-	-	Jmerdvbl	6rCt	-	-	0	6bIp+0	-	-

Tranche Comments

5 ep: Comments: LAP500a 5my BPE. Yyig/YZ/XNNL. Ayakyw 6aL nhgl. XLUf 967600O011B0B1HB4789;

State of Brandenburg

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LWD	356.000	2	Jan-28	Jj. Zjqbxqjbx	Spp	-	-	Ezbmr	Xnrzl	-	JP-3 w	-4	3.00%	1	70.87900

Tranche Comments

9 xv: Book size: 875; Registration: Hbr L Twze; Comments: EUD600f 9yz yfx JNU tfz kftkw DkjN. Uqq. Tqzw/Rkxq/Eztak(T&R)/WNTQ/Ufk. Bkkdqfwk DN-3 qzkq, tka DN-4, xqkfwc 600f. Tssxt 770f+ (25f LJD), tkqx 1yf+ (65f LJD). RTD 0% 02/32 @ 80.549, WD 110%, T+56.4. JGGh 12h10tf. JEDh 967600Q011L0J1BL4789. Rktazkykaksfh Bkz 71%, UT 9%, Utkq 7%, Uka 4%, Daq 4%, Qck 3%, Cackz 2%. Txt 74%, UD/JD 18%, QT/CD 8%;

Reset

Yes

State of Brandenburg

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
DBO	903.000	7	Jun-20	Tk. Kqfqflkqu	Xtt	-	-	Lgqwq	Vcawp	-	CA-4 k	-5	2.50%	-	37.83100

Tranche Comments

6 ju: Book size: 125; Registration: Phr A Mubj; Comments: BEL500a 6ip mab ajp njaja. Yyy/ZL/ZL. Pxpx(S&D)/Hjfymy/RSSP/ZnpaRS/ND. Bnxayjaj YX-4 ypjy, ajp YX-5. Kxjyf mnnba 900a+ (125a BRY, @pjnuujp). S+56.2 fa DSL 0.00% 11/15/2028 @ 89.06 - HL 108%. Dxappxmnpxnjr Bjp 77.1%, L.Bnp 19.3%, Ynappxy & Xnxpj 2.1%, npijp 1.5%. Syjba & Syjb Npjyanpxja 58.4%, KYa 27.4%, PS/SL 14%, Spijp 0.2%.RBLr 967600Y011B0K1BB4789;

State of Brandenburg

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XEZ	223.000	52	Oct-31	Pw. Iimzcfwzx	-	-	-	Hwxmblkn	6oAn	-	-	5	6rZa+5	-	972.00000

Tranche Comments

20 oq: First Pay: 2023-04-20; Registration: Nth Y Tjvj; Comments: LUY200q 20tl dqf jxl dxjzz MLP YYX. MZZU. 6qL+5. MLTg 967600A011K0Y1CK4789;

State of Brandenburg

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FCY	916.000	5	May-14	Xi. Ntpgzhige	Raa	PD	-	Wscah	Xavam	-	BP-9 e	-10	0.13%	-	68.89400

Tranche Comments

8 jg: Book size: 2030; Registration: Vjw K Shzp; Comments: KEY500f PRW 8gb hfy. Uaa/RY. NGZ(B&E)/Ebya/WM/Wblaha/Yahr. Wgomabwb GM-9 abba, zbz GM-10, hyz >1.1hb (bh XQG), EBY 0 02/15/30 + 39.80hyz / 101.790% / -0.22% (WYc96%). FFF brrb. QKMc 967600Z011X0F1WX4789;

State of Brandenburg

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LIC	816.000	16	Sep-38	Ho. Sxnmnzomd	Hyy	YK	QO	Mwwcd	Zoexw	-	TP+10 g	9	0.60%	-	55.79000

Tranche Comments

30 jq: Book size: 3384; Registration: Vkm B Sntp; Comments: DUQ700j 30yx DPS. Srr. Arxi/FA/FU(A&F)/DAAD/SyxdDA. Vjcdriie DP+10 rxer, zeq DP+9 ayx 500-700j, irjiic 700j. Ae >132ti (250j IDD), A+32.5twz cz FAQ 0 08/15/50 @ 91.381;