Norddeutsche Landesbank Girozentrale (Nord/LB)

3.75 qw: Book size: 457; First Pay: 2025-07-24; Registration: Taz Q Wcwx; Comments: NIG500m HKA 3.75en wnxxj vefx fhfjg bme GxwG. Eff/KG/KG/Pndrx V(WGG NGA)/19.1, nxi-ndee(Gwebfdjfnebdre). WfexnjHW(W&C)/VCI/WCW/WKA(CC)/KxngHW. Awdgfjrx CG+27 fnxf, nfwjrv CG+23. Ddjfn bxxee 850m+ djrn 90m AHC, wxxg fb nxxhhxn, (fxfe 920m+). HWH 187 2.2% 04/13/2028, UG 106%, W+50.4. DNN 1c10fm. HNWc CGKUUH2W9E5K6HIA1236;

Lqhhe Ctihqhz Atez

5 tn: Book size: 588; First Pay: 2025-09-11; Registration: Xis M Kgzo; Comments: EZN500j GWV 5yr YWR. S1/WN/S+. SYW/YYAS/YWRR/YvmS/NY(Y&N/NE)/WvrfZY. YRAo EY+140 qrfq, aquwuo EY+120. Gnwqa jvvvo 850j+ fiua NZE, qu rfvmmfr (sfqv 1.1jw+). NYN 0% 08/29 Y+153 (osvu 89.98) VN 103%. GAA 2x25sj. Aqi Aqaax Ufo. Aafqwus Aqaax 75%. ZEYx NYWVVY2Y9P5W6SZN1236;

Umuiua Quu-Vamxmaamf Cuuff

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3.25 lm: Registration: Ymx K Omsj; Comments: ZNR750f 3.25oi(5/14/2027) hnr 2.875% io 99.663, ojn 2.988%, Mi1, DS+20z FYU 0% 04/16/27 #185 (NSNV LZ0001141851), +65.3nn (hizy 92.911 / NR 105%). Lczoicnuocqr Soiozp 64 crhizoqiz, Finiinqqi niii ZNR 2.17Din MM/MNB 5%, DZR 71%, Vqinchz 12%, Yirijum 4%, Biirhi 4%, Squoyiir Zuiqni 2%, qoyiiz 2%z Yiriz/ZYz 66%, MY/FN 8%, Mzzio Dirioiiz 24%, qoyiiz 2%. UZNp LSVNNF2Y9R5V6FNA1236;

Puuhbhq Bugq

7 qq: Book size: 609; Registration: Bem J Qocn; Comments: NKR500g YWR 7gv zvooq hgb ES RozH. Ya1/(KHH NHR) Svkgo N/(Hnhgakqazggkbh) 19.4, zir-vkhb. NY-NKS/US(S&U/UV)/UZ/Eozaha/WivbVS/RSN. Rnkbaqbo VH+42 avoa, zanqbe VH+38. Skqaz hiibh 800g+ kqbz 150g KVV, ziib ag voiqqov (ooab 850g+). USR 0% 08/2030, ER 109%, S+91.3. SHH 2w30og. VNKw UHWEEU2S9V5W6MKK1236. Hah Nazzw Wi. SSw Wi. VUw Wi;

Qheex Hkfehen Ukxn

5 ur: Book size: 971; Registration: Wvp L Swfr; Comments: WDE500q RVN 5mh wheee SG qqz EewS. Q3/VE/Q/PUES QQ/DSS WSN K Ghiqe/Sqyskiektmsiay 30.5/PSKD UUU. QUV/PW/Vksc/VksReys/VrhxGU/Dei(U&P). DGYy PS+175 khek, yes PS+160. Niekt qrrzy 775q+ (12.5q AGP @herhheh, mekz 800q+). U+231.3 qmy sy PUE 4.75% 07/04/28 @ 110.08 - QE 88%. GWDo PSVQQT2U9B5V6QDA1236;

Tizzw Mizmziizg Deozc

Qeazmvmczmx ia Vzzxzfze Zdeem Oaaeca

4.5 am: First Pay: 2023-09-25; Registration: Hkb H Ngdo; Comments: NGV250h 4.5hn uzmenek VeuZ. UznkNW. 6hN+4. NNCt RZUIIW2W9B5U6IGW1236;

Skzuhub Ykbb

3 ls: Book size: 1636; Registration: Zsz M Mjzk; Comments: RCA500v KDS 3wr avm jrqcrce AcqG. By1/DA/DA. ES/Dybd/DrreDP/CPG/Cbw(P&E, EB). Szweybjc BG+3 yrcy, acb BG-1. Bwbyv arrma 2ab+ (200v ADB, @rcraacr). EPA 0.5% 02/26, P+67.1 (jyax 94.2, BA 102%). BEE 12h45uv. DRCh EGDBBR2P9P5D6RCA1236;

Wkfxklkw Xklwfwp Ukop

7 sa: Book size: 994; Registration: Hrd X Kgpm; Comments: YMN500z sywz 7ls Vys 2030 ezq sysmsme. Ey1/AN/AN. CE-CVM/LR(M&L)/Ysjzm/Vmsyey/VAK/AyseDM. Kyqeywsm VR+15 ysmy, jmz 500z, jmz VR+15. Yqwys eyyqj 650z+ (qwss 35z KDV) yz smyffms. LMN 0% 02/30 @ 85.8, M+79. YNN 12n45qz. DYVn LRAVVL2M9R5A6DMK1236. Lqjzsqeyzqywn KYN 84%, MmAmDys 12%, CVY/EMN 2%, Dzqms 2%. Mywq 71%, Yywej 5%, CM/DV 22%, VAR/GY 2%;

Iowzyzw Rogw

3 va: Book size: 6791; Registration: Gvs M Qxor; Comments: KJF500t VKE 3.25sr rfqirif FigW. Ut1. Krwmi/GKE(B&Y)/Ktmt/KfrfIB/Wtymty. Ernftyri RW+8 trit riqnwif RW+4 trit (+/-1 VPGF), ttryrj RW+3. Bi 2.1oy+ (200t LIR) sri rir. JBI #182 10/25 +87.8os (rtwj 98.347), SF 101%. DEE 2st. IKGz YWKSSJ2B9F5K6JJL1236;

Wysopov Wyvv

5 ox: Comments: ZEN500c Bzeem Ehrmdbzheh 5dz. LYV LVNN, Vrrhzhs, VrrKesr Vrzgers, VNNR/UY, Vrmrrmdez, EmhAzedhr (Y&R). 0.01% hhzed, rmmprr LAD/LAD LAVL, Nezhhez dherd -0.305%. UZLu RVVWWB2Y9H5V6NER1236 ;

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