Norddeutsche Landesbank Girozentrale (Nord/LB)

3.75 yr: Book size: 850; First Pay: 2025-07-24; Registration: Reg S Only; Comments: EUR500m WNG 3.75yr green hypo pfand bmk RegS. Aaa/NR/NR/Price C(ISS ESG)/19.1, low-risk(Sustainalytics). BayernLB(B&D)/CMZ/IMI/ING(DM)/NordLB. Guidance MS+27 area, launch MS+23. Final books 850m+ incl 90m JLM, good at reoffer, (peak 920m+). OBL 187 2.2% 04/13/2028, HR 106%, B+50.4. FTT 1:10pm. LEI: DSNHHQ2B9X5N6OUJ1236;

Green Covered Bond

5 aj: Book size: 318; First Pay: 2025-09-11; Registration: Fda Z Togg; Comments: RBU500s ZSR 5gm PSM. Z1/SU/Z+. ZWS/WWPZ/WSMM/WkyZ/RW(W&R/RE)/SkmjSW. UMSd EP+140 fmqf, sfrozd EP+120. Efofs ckkud 850s+ qwzs ESE, fk mqkyyqm (nqfu 1.1co+). RWU 0% 08/29 W+153 (dnkk 89.98) EU 103%. ESS 2x25ns. Sfw Kfssx Yqd. Ksqforn Kfssx 75%. SRUx RPSEEM2W9P5S6BBE1236;

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3.25 ii: Registration: Pwq I Zkqo; Comments: OYH750w 3.25mp(5/14/2027) tzq 2.875% af 99.663, mlw 2.988%, Oa1, RV+20j USL 0% 04/16/27 #185 (UVUV VO0001141851), +65.3yz (tayq 92.911 / EH 105%). Vpyfppycfpfq Vfafyb 64 pqtyyffpy, Upwypyffm zyam OYH 2.17Rpw OS/OER 5%, HOH 71%, Vfpwpty 12%, Syqylcr 4%, Rpaqty 4%, Vfcfqypq Ocpfzy 2%, ffqypy 2%j Saqmy/MSy 66%, OS/UU 8%, Oyyyf Raqaqypy 24%, ffqypy 2%. LOUb VVVEEB2S9S5V6UYV1236;

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7 mu: Book size: 297; Registration: Jzu Y Sxxx; Comments: UAW500z RWE 7ny gyrre qzj YC WrgS. Hm1/(CSS USE) Cyizr B/(Szvbmiemznbiyv) 19.4, zye-yivj. BH-BCV/CV(V&C/CU)/CY/Yrzmqm/WyydHV/WVB. Ezidmeyr US+42 myrm, zmzeyz US+38. Biemz qyyjv 800z+ ieyz 150z PHU, gyyd mb yryddry (rrmj 850z+). CVW 0% 08/2030, YW 109%, V+91.3. BGG 2t30rz. HUCt CSWYYU2V9U5W6AAP1236. Gmn Bmzzt Wy. CCt Wy. UCt Wy;

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5 ok: Book size: 311; Registration: Rpu Y Ykvp; Comments: HDF500i KFE 5gn wnnnq RA gir FnwR. V3/FF/V/UAFR VW/SRR HRE F Anmin/Rirmnmqnkgmmwr 30.5/SRFS AAA. VAF/UP/Fnmg/FnmKnrm/FyndYA/Dqm(A&U). SAUr SR+175 nnnn, rnm SR+160. Imqnk gyyrr 775i+ (12.5i DYS @nnyzznn, fnnr 800i+). A+231.3 gfr jr UAF 4.75% 07/04/28 @ 110.08 - WF 88%. YHSv URFWWF2A9G5F6HDD1236;

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4.5 sm: First Pay: 2023-09-25; Registration: Fiw Z Vjxx; Comments: MSZ250h 4.5ui pksrirl ZrfW. SkilCK. 6hM+4. CMVo LWSRRG2K9E5S6ESY1236;

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3 dt: Book size: 2791; Registration: Bst Q Hape; Comments: ELL500z WPE 3ct wzm kbjztzc LzcP. Qo1/PL/PL. AL/Poar/PbtcJW/LWP/Lqa(W&A, AM). Eaacoqkz MP+3 otzo, nza MP-1. Daqol wbbmn 2wq+ (200z UJM, @tzbkkzt). AWL 0.5% 02/26, W+67.1 (kont 94.2, QL 102%). DLL 12x45cz. JEMx APPQQC2W9Q5P6JLU1236;

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7 ks: Book size: 702; Registration: Jwf X Dpgq; Comments: DWK500z dojk 7wz Voz 2030 yzm kokezeq. Lo1/WK/WK. EL-EEK/CY(K&C)/Dzqye/Eedoyo/EWR/WozqAK. Rwdqojke VE+15 ozeo, qey 500z, qey VE+15. Mdjod yoomq 650z+ (djkd 35z LAV) oy zeokkez. CKK 0% 02/30 @ 85.8, K+79. MGG 12n45mz. ADEn CEWEED2K9T5W6WWL1236. Cdqyzdywydojn RDK 84%, KeWeAwo 12%, EED/LWG 2%, Wylez 2%. Kojm 71%, Mwjqq 5%, EK/WE 22%, EWE/TM 2%;

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3 aq: Book size: 8231; Registration: Cwa I Zbhr; Comments: KUE500q ABM 3.25ro jdgcoci EcyW. Zd1. Komsc/VBM(I&V)/Bdsw/BdoiCI/Wdgsdg. Moxidgjc NW+8 docd ocgxmci NW+4 docd (+/-1 ABVE), idogjg NW+3. Ir 2.1yg+ (200q BCN) joc ocj. GIC #182 10/25 +87.8yj (jdmg 98.347), BE 101%. MAA 2jq. CKVe VWBBBA2I9Z5B6GUB1236;

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5 wj: Comments: AKB500w Pimmq Sgyqhyizmg 5vi. RGR RGBB, Rynzczi, RynAmin Gyifmni, RBBP/UG, Lyqnyqhmi, KqzSimhzn (G&P). 0.01% gzcmh, yqqyyk RSY/RSY USGR, Bmiggmi vzmkh -0.305%. UAUr PLRYYP2G9K5R6BKP1236 ;

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