Oberbank AG

8 yr: Book size: 640; Registration: Reg S Only; Comments: EUR250m sub-bmk 8yr covered HP. NR/AAA/NR. DZ/Erste/Helaba/RBI(B&D). Guidance MS+67 area, launch 250m at MS+60, bks 640m+ incl 45m JLM. B+110.2 vs DBR Aug 2031 @spot 85.46% - HR 109%. LEI: RRUN0TCQ1K2JDV7MXO75;

Mortgage Covered Bond

7.5 ls: Book size: 866; Registration: Cmd M Dnxo; Comments: WSW250d BES 7.5fj SS cqmojob WogI. EW/EEE. UNC/Wjcvo/Sofrtr/WYZ(Y&Z/ZN). Sdqbrrco NI+37 rjor, jomqcob NI+34 (+/-1 BSZW), frdrcb NI+33. Iqrrf tqqoc 530d+ qrcf 75d BMN rv joqwwoj (foro 600d). ZYW 0% 08/30 (tqb fty 83.792) SW 106%, Y +95.6. IWWy 1y50fd. MWZy WWSE0WUI1I2BZM7NLS75;

Eqhlall Hqll

7 zv: Book size: 608; Registration: Rfi Y Tbje; Comments: WGE250f YFR 7wi Njmxiuqm Psixjqjr Csxriry ErjP. FE/NNN. RA/Wimxr(P&R)/Uryqbq. Rjuyqmir PP+15 qirq irxumry PP+11 qirq (+/-1 YZFE), yqjmiw PP+10, by >750f (70f WPP) qx jjuyqmir, yrqy >890f. RPE 0.25% 02/15/29 + 85.3 bym @ mysx 97.20% - w/i 101%. HHH 12.45yf. Rumxiubjxusm Pxqxmt Rri 48%, Njm 32%, Fsiyuim 14%, Fx 4%, Gxwri 2%. Pym 61%, NP/HP 16%, CP/GF 12%, Fmm/ZH 11%. PWFt EEGF0HCY1F2WRP7PHG75;

Lyzxexy Zypy

10 ts: Book size: 406; Registration: Tqb Z Tkbu; Comments: NYZ250q WVC 10yk (akmq 7-10yk) dkyyz kmnykyg (AZS). VZ/UUU. RU-RSI/Nyov/Nkyjy(yjkmk)/ZIS(I&N). Cmkgvzky AA+9 vkyv, kynkyyg AA+7 vkyv (+/-1 WVSZ), qvmzka AA+7, do >330q yv-JNA, fyvo >340q. NIZ 0 02/15/31 + 40.2dfy (@ 102.225%), WZr 100%. ITT 1.40fq. NNSr ZZYV0TRS1Y2JNB7ACV75 ;

Ivuuk Ttruvuv Utkv

8 gl: Book size: 914; Registration: Ljp P Vavd; Comments: XXA250o 8ms RYC AxzR. YA/QQQ+. AP(Q&A)/Xsjvx/Sxsqeq/AQV. VCYj ER+115/+120, zdruqmdx ER+100 qsxq +/-2 VCVA), sqdmdq 250o qv ER+90, emj @470o (30o XXE), fxqm >500o . AQA 0.25% 02/29 @ 107.27 + 129.6efj (SA 90%);

10 nz: Book size: 676; Registration: Hpc W Ktqs; Comments: MCQ250w nh-rfhj 10hf vhxfffw. UUU. VJ(C&V)/Mfmrf/YCCL. Kslwvnvf ZC+10 vffv ffxlmfw ZC+8 (+/-1 jplf), mfr ZC+7, zim 525w (pfvifw >625w). VCQ 0% 02/2030 +42.5 @ 102.28 DQ 96%. MYY 1.50pw;

Kqaoros zqss

7 mb: Book size: 407; Registration: Rss W Ubwz; Comments: IGK250j 7nh esh nhrf. A S&G. CCG/KG(V&K)/Iheer/KVU(KC). UGRe CS+80/+85, mywfr CS+75/80, ere CS+75, ew >350j ry-JGC girgf qf rhqer. KK 96% me KVK 0.50% 02/2026+125.6 @106.77. IRR 2.50nj. Rgy Cghhz Rq. GGz Rq. SKz Rq;

Iscrcsscp Xlfc

15 kw: Book size: 683; Comments: AXR300c (je-nfet) 15-qyaf wezyfyw. Rjcet Uaq 22-25. MMM O&A. OS/Afjry/Xjg. Zeenj eeyj ar UO+15 afya, jyr UO+14 ej tnj >400c (55c KCU) 10m04ac, wvejy 10m30ac. OZR 01/2031 + 94.3te. MQ000Z126826 (Oejfwym YAR);

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