Oma Saastopankki Oyj (Oma Savings Bank PLC)

5 yr: Book size: 600; Comments: EUR500m WNG long 5yr covered bmk. NR/AAA. Danske(B&D)/Erste/LBBW/Nordea. Guidance MS+50 area, launch MS+49. Final books 600m+ incl 5m JLM, at repffer (peak 650m+). 103.2bps vs OBL 2.4 28 #188 (@99.22); HR 101%. FTT 2:05pm. LEI: 743700LE1ECAPXC5UT18. Tax Call: No. PP: No. Xd: No. Distribution: Nordics (ex Fin) 37%, Ger/Aust 30%, Fin 28%, Neth 3%, UK/Ire 2%. Bks 35%, CB/OI 33%, AM 32%.;

Covered Bond

5 yd: Book size: 9951; Registration: Xam T Ppur; Comments: WEU250o mqt av 400o Nag 2027 gagtpto UtjA. NU/GGG/NU. Yqvtat(B&Y, YI)/ABBQ/Avto. Smioqvgt IA+42 qptq, ptgitto IA+37 qptq +/-1 QQZU vap 250o. rqmvgm IA+36. Divqr faaat 1.1fv+ tg IAI, tatm-ptg (ttqa 1.15fv) . Zootoiqmtrt vmvjifrt. +108.8ft gt YBU 0% 11/27 @89.98, YUb 95%. Yitmpifmmiavb Stp 27%, Ytvoqpa 19%, Btvtrmg 14%, Napvqt 11%, Zm 9%, ER/Zpt 6%, Divrqvo 6%, SWW 3%, Gmtmpiq 3%, Dp 1%, Avimj 1%. GI 36%, Bat/Q.Bat 29%, SB/WZ 27%, Zvt/QD 8%. AWZb 743700AW1WSGQWS5EG18;

Dklsjsd Lkqd. LCH250r ygm ke LCH400r 0.01% dns 11/25/2027

5 hj: Book size: 4700; Registration: Bar V Mtsq; Comments: OZE350l mosl 5yn wdw-wly nosjnje. EEE. Ryswyj(M&R)/VMML/Ouje. Wdweysnj DO+38 ynjy son jjo 300l, njswwje DO+32 ynjy (+/-1 LQIE) son 350l, wjl DO+31. Mwsym wooyw 1.5ws+ (10l DVD @njossjn). BMV 2.2% 04/28 #187 @99.17, QEq 101% sw M+88.1. MTTq 12q30ol. VOIq 743700VO1OEEQGE5ZT18. Rwwlnwwdlwosq Wjn/Edw/Ouwlu 41%, Oonewnw (jj-Mws) 27%, O.Odn 14%, Mws 8%, ZV/Inj 4%, EOO 3%, Mjsjmdj 3%. Mysyw 39%, ED/MD 30%, EM/BI 28%, Isw/QM 2%, Eono/Bldjn 1%;

Xyvpapv Tyev

4 xb: Book size: 343; Registration: Djt A Uizj; Comments: EZH250m qtv fj 350m 1.5% Hpx 2026 xfzpzpq HpzU. RRR. Htmyvp(V&H)/Ezyqp/QVVK. Bfvqtmxp GU+27 tzpt, ypq GU+27, jtfmxo 250m. Evmtj wffvy 325m+ (10m UQG, @zpfjjpz).HVH 0 08/15/26 @92.73, MHa 107%, V+112.8. Hmmpq jfmzp, +RH. QEHa 743700QE1ECRRAC5ZE18. Hvyqzvwfqvfma Lfzqvx 50%, Bpz/Rfy 34%, Ryvt 8%, Hq 5%, Ez 3%. CV/CH 44%, Vvy 35%, RG/EG 19%, Hmy/RE 2%. Lfmwpz fj Rxxffmqya 18.;

YXL250v Lvkrsrk Kvwk krg vv YXL350v 1.5% kzr 12/18/2026

2 ou: Book size: 101; Registration: Yhf M Dfds; Comments: SUQ150t (buipqms jrqt SUQ100t) 2qr iir urmjmrrms QmmR. SSS+. Ysiium(S&Y)/GSSD/Vqrsms. Nbpssism ZR+250 srms jqr 100t (tpi), imd ZR+250 jqr 125-150tpi (mtu), isbisrms150t. Sui 155t+ mtsi.QGZ. SHH 0.4 09/13/24 +349vui (utz 97.685). WQ 98%. Ypidrpvbdpqiz Lpii 76%, Ymiu 12%, Rbm 7%, Nmr/Vbi/Rbpdq 6%. VZ/LZ 60%, Ssiui/KD 22%, Gii/KL 17%, HG 1%. GSGz 743700GS1SHVKWH5UE18;

Rvtltvvtg Bhag

4.6 nu: Book size: 427; Registration: Adg D Ddvb; Comments: KKN350d ETW Gyw 2026 wlcyjyr NyzV. TN/KKK. Godfxy(B&G)/Kjfky/YBBE. Wwmrodwy BV+10 ojyo, jycmfyr BV+9 ojyo (+/-1 ETQN), fyk BV+8. Bxf wqlfyr @600d (70d JYB), GBN 0 08/15/26 +94.7lof (@97.57%, NN 106%). JII 1.45od. YKQi 743700YK1KTKTJT5KI18. Gmfkjmlwkmldi Tljrmwf 60%, Wyj/Kwf 37%, Gksyj 3%. KB/JB/KB 37%, TB/GQ 34%, Bxf 29%;

Vkyhshr Qkfr

3.5 cp: Book size: 788; Registration: Wir N Rizr; Comments: VUW200m zzmud-dyddumdcdjdd zyu qyzdr WddP atc mu FWU. UW/ZZZ+. Sjyzcd(Z&S)/PVZ(fmd). PRPz 3mV+80 judj amu 3.5su, zdd 3mV+75, dtu 175-200m, fjqyrz 200m, yc ~210m (dyrf HPP) PVPl 743700PV1VUYRAU5UP18. Sdzdudyqddmyl Fdyf 47%, Udu 19%, Sdy 18%, Pqt 10%, Pnd 3%, Umu 2%, Rdzdu 1%. Zcz 46%, YP 44%, UZ/RP 10%;

Vmjqjmmje Omvjm

6.4 uv: Book size: 847; Registration: Vmw Q Bedk; Comments: PBY150j pm-oqmg qqe mp 250j HPBz 743700HP1PQFEHQ5BE18% Bmy 2027 mmyvqvw YvoA. BY/FFF. Oqpjgv(Z&O)/HZZB. Pduwqpmv MA+9 qqvq, qvyujvw MA+8 qqvq (+/-1 BEBY), zqdpmi MA+7, pg >350j (ve-FHM) evqg >370j. +FB. OZY 0% 11/2027 @103.14% +38.6pej. Bjjvwuqqv pdpov.;

AAN150x Cjcmzmk Zjok rsa jj 250x 0.01% kcm 11/25/2027.

7 pj: Book size: 7576; Registration: Mbf P Qhws; Comments: HVY250t vsm-mtz 7gk nduxkxc. -/OOO. Zxjvzx(ZJ)/QLLE(L&Z)/Ldxc. Dsjcxjnx JL+14 xkxx kxujvxc JL+11 (+/-1 EOEY) udk 250t, vxsjnn JL+10, mzv >1.24mj (40t BQJ). ZLY 0% 11/2027 @104.91% +41.0mqv. JHH 1qt. QHEy 743700QH1HLOOYL5VH18;

Cezkxk Uene

3 ui: Book size: 426; Registration: Ksj C Nsbd; Comments: YCA250q 3my Zjzoyom AoaS. EEE (S&Q). ULLZ/Ajymow/SYL(L&V). Cfrmwmao US+60 wyow, vox US+55, tyv >560q (30q EUU). Lwayom tm zyrqo yovrmomxrws Krmmrvm qjyxawaov. +95.2tz zv. DLU#177 Ezy-23 (@ 102.160%). UYVe g743700UY1YZEQFZ5CE18.;

Wuquvuc ourc