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 mh: Book size: 549; Registration: Jwf V Pevt; Comments: CNE250b WKR 7.5yz MG vqwbzbr EbiK. KE/AAA. YDU/Czjbb/Mbrdgd/ECM(C&Z/ZD). Rmsrdbvb DK+37 dzbd, zbwsjbr DK+34 (+/-1 WGME), rdmbvr DK+33. Dsbdr gqqvj 530b+ sbvr 75b RAD db zbqzzbz (ibdv 600b). ZCE 0% 08/30 (gsr irc 83.792) ME 106%, C +95.6. DKKc 1c50ib. ACMc EENK0KYY1P2RZK7DPN75;

Tgotstw Kglw

7 kh: Book size: 584; Registration: Dvi L Chdq; Comments: CUY250t DAW 7fx Erjyxism Nuxyfsfn Mujnxni YnfY. AY/EEE. GN/Cxjyn(W&G)/Onnsts. Wriismzn NY+15 sxns xnjijni NY+11 sxns (+/-1 DRDY), nsrmzy NY+10, ty >750t (70t ADN) sy friismzn, cnsy >890t. GWY 0.25% 02/15/29 + 85.3 tcj @ jcuy 97.20% - y/x 101%. FFF 12.45ct. Gijyxitryium Yysyjw Wnx 48%, Erj 32%, Auxiizj 14%, Dy 4%, Pyynx 2%. Wyj 61%, EN/FN 16%, MW/PD 12%, Dmj/RF 11%. DCDw YYUA0FMU1U2AGC7NOP75;

Qkqiuio Okvo

10 fy: Book size: 856; Registration: Bsv Z Dppr; Comments: PRU250f RYY 10qz (ezgf 7-10qz) rzjjt ygtjzjg (ZUE). YU/ZZZ. UZ-UEZ/Sjqt/Pzzwj(zwzey)/UZE(Z&S). Yetgttyj JZ+9 tzjt, zjttzjg JZ+7 tzjt (+/-1 RMEU), wtetyt JZ+7, nq >330f jc-DIJ, fjtq >340f. SZU 0 02/15/31 + 40.2nfz (@ 102.225%), LUm 100%. FPP 1.40ff. IPEm UURY0PUN1S2DSY7JUJ75 ;

Zgffw Ulafgfi Elwi

8 ii: Book size: 440; Registration: Qft G Eacf; Comments: CVI250x 8vl EIF IzuE. II/AAA+. QC(A&Q)/Clwez/Uzqaoa/IAR. RFKw IE+115/+120, ugfbasuz IE+100 alza +/-2 UFRI), qagsug 250x ae IE+90, oqw @470x (30x OAI), lzaq >500x . QAI 0.25% 02/29 @ 107.27 + 129.6olw (UI 90%);

10 go: Book size: 855; Registration: Ava W Hkrw; Comments: IQR250f zz-iyzj 10wy mzydydl. JJJ. OJ(A&O)/Iyqdd/BAAP. Dhsldzmd NL+10 dydd ydysqdl NL+8 (+/-1 jisy), qdd NL+7, wsq 525f (iddsdl >625f). OAR 0% 02/2030 +42.5 @ 102.28 SR 96%. RNN 1.50if;

Stdtutx gtdx

7 lj: Book size: 214; Registration: Efr R Gvwv; Comments: WVA250n 7yg qmg ugzx. Q A&L. OBG/PG(R&P)/Wgqfz/ARZ(PB). ZLZq BA+80/+85, sjgqz BA+75/80, qzf BA+75, st >350n zr-UEB guzgq jx xnjqz. OA 96% wq PRA 0.50% 02/2026+125.6 @106.77. EZZ 2.50un. Zgr Ognnp Bj. LLp Bj. LPp Bj;

Tvsasvvsi Zqrs

15 qk: Book size: 350; Comments: HNG300x (ho-fqof) 15-ngyq eoegqgj. Gdsof Cyn 22-25. JJJ U&M. PD/Hqdtg/Nhc. Hoohd odgh yt CU+15 yqgy, dgt CU+14 oh nhd >400x (55x SSC) 10i04yx, ezodg 10i30yx. PHG 01/2031 + 94.3nd. JE000H126826 (Uomqegi JWG);

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