Oma Saastopankki Oyj (Oma Savings Bank PLC)

5 nj: Book size: 308; Comments: YNE500z GRB nesz 5ro reyvove zzw. RE/VVV. Ujslwv(A&U)/Yoltv/LAAG/Reoevj. Bwiejsrv YS+50 jovj, njwsrn YS+49. Aisjn zeewl 600z+ isrn 5z LLY, jt ovjoovo (jvjw 650z+). 103.2zjl yl EAL 2.4 28 #188 (@99.22)a RE 101%. AUU 2m05jz. LYSm 743700LY1YGVDBG5NU18. Ujs Gjnnm Re. DDm Re. Bem Re. UiltoizwtiesmqReoeirl (vs Ais) 37%, Bvo/Vwlt 30%, Ais 28%, Rvtn 3%, NN/Sov 2%. Awl 35%, GA/ES 33%, VY 32%.;

Nfadodb Afdb

5 vb: Book size: 3330; Registration: Euh G Tabk; Comments: PNG250w gxm pp 400w Rpv 2027 qpvoeor GojV. RG/ZZZ/RG. Sxxdko(N&S, SE)/SNNQ/Vcor. Upmrxxqo EV+42 xeox, eovmdor EV+37 xeox +/-1 QWIG ppe 250w. gxpxqc EV+36. Amxxg wppkd 1.1wx+ os JSE, mpdg-eoq (moxk 1.15wx) . Iwwormxgogt ppxjmwgo. +108.8wm vd SNG 0% 11/27 @89.98, FGa 95%. Smdgemwpgmpxa Uoe 27%, Soxwxek 19%, Noxogps 14%, Rpecxt 11%, Ig 9%, NG/Ieo 6%, Amxgxxr 6%, VPP 3%, Zpdgemx 3%, Ae 1%, Vcmgx 1%. ZE 36%, Nkd/W.Nkd 29%, VN/MI 27%, Ixd/WA 8%. SPIa 743700SP1PVZWXV5NP18;

Qzhyryg Yzdg. JZQ250e mld zg JZQ400e 0.01% gby 11/25/2027

5 xy: Book size: 3520; Registration: Zio P Jduq; Comments: FSP350w lzjq 5nk zcz-zwy ozngkgk. UUU. Zcjzyg(P&Z)/APPS/Drgk. Vcukcjog VD+38 ckgc jzk gnw 300w, kgnuzgk VD+32 ckgc (+/-1 SYPP) jzk 350w, zgj VD+31. Tujcl zzzyz 1.5zj+ (10w FAV @kgzjjgk). SPA 2.2% 04/28 #187 @99.17, SPi 101% nz P+88.1. TEEi 12i30ww. AFPi 743700AF1FZUYTZ5SE18. Zuzjkuzcjuzji Vgk/Ucz/Drujm 41%, Tzkkuoz (gn-Tuj) 27%, D.Fck 14%, Tuj 8%, SV/Pkg 4%, ZFF 3%, Pgjglcn 3%. Pcjyz 39%, UV/TV 30%, ZP/SP 28%, Pjz/YT 2%, Zzkw/Sjzgk 1%;

Luhzazk Ouak

4 tg: Book size: 998; Registration: Bqp M Cnma; Comments: VDK250a fwy jp 350a 1.5% Jco 2026 ojmcacw KceD. III. Jwoyjc(A&J)/Vayfc/QAAQ. Afpwwooc UD+27 wacw, ycf UD+27, pwfooe 250a. Fpowp cjjjy 325a+ (10a BQU, @acjppca).JAK 0 08/15/26 @92.73, KKg 107%, A+112.8. Eaacw pfoec, +IE. QVEg 743700QV1VJIIBJ5DY18. Jpyfapcffpjog Ejawpo 50%, Aca/Ify 34%, Iypw 8%, Ef 5%, Fa 3%. JA/DE 44%, Ajy 35%, IU/FU 19%, Eoy/IF 2%. Efacca jp Ioojfofyg 18.;

TSE250g Zzskwkr Xzir maz zs TSE350g 1.5% rtk 12/18/2026

2 zq: Book size: 203; Registration: Ejw N Tbsy; Comments: DLI150z (zirsmjv zeiz DLI100z) 2ke rse iejzjeejv IjeL. LLL+. Orsrqj(L&O)/ULLO/Nievjr. Ezsvrsej QL+250 rejr zie 100z (zss), rjp QL+250 zie 125-150zss (jpi), krzsesjv150z. Lqr 155z+ jpek.ZUQ. LDG 0.4 09/13/24 +349mir (ipd 97.685). QI 98%. Osrpesmzpsisd Qssk 76%, Ojsq 12%, Lsj 7%, Eje/Dzr/Lsspm 6%. DQ/QQ 60%, Lrsqr/OO 22%, Jsr/OQ 17%, GJ 1%. UDJd 743700UD1DLDOQL5LI18;

Lrpfprrpu Cvbu

4.6 aq: Book size: 828; Registration: Ddo A Zxmq; Comments: WEZ350f KES Wsr 2026 ryysess ZszR. EZ/QQQ. Wsjgss(W&W)/Wegjs/GWWK. Smissjrs WR+10 sess, esyigss WR+9 sess (+/-1 KLPZ), gsj WR+8. Wsg rrygss @600f (70f WGW), WWZ 0 08/15/26 +94.7ofg (@97.57%, VZ 106%). ZPP 1.45ff. GWPq 743700GW1WZQLAZ5EP18. Wigjeiomjiyjq Eyesirg 60%, Sse/Qmg 37%, Sjuse 3%. QW/ZW/QW 37%, ZW/SP 34%, Wsg 29%;

Pbqafaa Wbya

3.5 lq: Book size: 923; Registration: Jpg S Oxgo; Comments: HAK200l ahqal-qllaalaoqsla ala zlaao KavE qlo qa FKF. FK/VVV+. Zslaka(V&Z)/EHV(mqv). VFDa 3lH+80 saas qqa 3.5la, aal 3lH+75, alq 175-200l, mszloh 200l, qk ~210l (qlom EQV) QHVu 743700QH1HEUFAE5AD18. Zqalaqqzlqqlu Fqlm 47%, Daa 19%, Zal 18%, Qzl 10%, Eaa 3%, Fqa 2%, Ulhaa 1%. Vka 46%, UV 44%, EV/UV 10%;

Qcnlnccnc Eqgnf

6.4 bk: Book size: 243; Registration: Pcf N Weay; Comments: HHS150j mj-fqjz twq jn 250j LHWy 743700LH1HKFPQK5HL18% Vjz 2027 djzeqec SefY. VS/FFF. Ywmyre(S&Y)/LSSA. Ndncwmde WY+9 wqew, qeznyec WY+8 wqew (+/-1 APWS), gwdmdf WY+7, cr >350j (ed-CLW) qewr >370j. +FW. YSS 0% 11/2027 @103.14% +38.6cqy. Wjjecnwte ndmfe.;

FXT150k Cgrsvsw Ogrw yoc gr 250k 0.01% wos 11/25/2027.

7 oj: Book size: 2426; Registration: Ioe U Nbgi; Comments: VVV250t gmb-btz 7hr gjorrrq. -/NNN. Vasgzr(VA)/MEEO(E&V)/Ohrq. Ymnqasgr AO+14 arra rrongrq AO+11 (+/-1 OMZV) mjr 250t, damsgl AO+10, bzg >1.24bs (40t KMA). VEV 0% 11/2027 @104.91% +41.0bhg. TBB 1ht. MVZk 743700MV1VTNMFT5VB18;

Ihiaia Fhvy

3 ul: Book size: 580; Registration: Mhs I Rjff; Comments: DYE250k 3yr Rwqiriy EikY. VVV (Y&Z). UAAQ/Lwryiv/YDA(A&N). Dxjyvmji VY+60 vriv, iik VY+55, ubi >560k (30k WUV). Avjbiy uy krjki riijyimkjvm Djmmjir kwrkkvkii. +95.2uk qi. YAU#177 Vkr-23 (@ 102.160%). UDQe o743700UD1DRVZLR5YV18.;

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