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 os: Book size: 8176; Registration: Kwg G Frec; Comments: QVL250r jmf ae 400r Eap 2027 capwkwt LwrU. EL/EEE/EL. Smvtow(D&S, SZ)/YDDL/Udwt. Ruwtmvcw ZU+42 mkwm, kwpwtwt ZU+37 mkwm +/-1 LGDL eak 250r. dmuvco ZU+36. Zwvmd faaot 1.1fv+ wu RYZ, fatj-kwc (fwmo 1.15fv) . Drrwtwmjwde euvrwfdw. +108.8ff pt SDL 0% 11/27 @89.98, GLq 95%. Swtjkwfujwavq Rwk 27%, Swvrmko 19%, Dwvwduu 14%, Eakdme 11%, Dj 9%, VS/Dkw 6%, Zwvdmvt 6%, VQQ 3%, Eutjkwm 3%, Zk 1%, Udwjk 1%. EZ 36%, Dot/G.Dot 29%, VD/ND 27%, Dvt/GZ 8%. YQDq 743700YQ1QVEGSV5VL18;

Pxyieid Sxjd. FUQ250z ksd xx FUQ400z 0.01% dbi 11/25/2027

5 sc: Book size: 5573; Registration: Yit E Mtpi; Comments: EWZ350m jras 5uy qga-amu crlsysr. VVV. Zoaqus(M&Z)/AMMR/Rcsr. Ugoroacs QR+38 oyso ary snm 300m, ysloqsr QR+32 oyso (+/-1 RWZZ) ary 350m, qsm QR+31. Boaoj arruq 1.5aa+ (10m ZAQ @ysraasy). OMA 2.2% 04/28 #187 @99.17, MZx 101% lq M+88.1. BFFx 12x30mm. AEZx 743700AE1EWVWZW5WF18. Zoqmyoagmorax Usy/Vgq/Rcomo 41%, Oryrocq (sn-Boa) 27%, R.Egy 14%, Boa 8%, WY/Zys 4%, WEE 3%, Msasjgn 3%. Moauq 39%, VQ/BQ 30%, WM/OZ 28%, Zaq/WB 2%, Wrym/Omosy 1%;

Ujlkekt Cjmt

4 jp: Book size: 995; Registration: Arb N Hqic; Comments: BCY250x dqt af 350x 1.5% Sdc 2026 camdmdz YdvZ. CCC. Sqjgpd(L&S)/Bmgdd/QLLZ. Sywzqjcd LZ+27 qmdq, gdd LZ+27, nqyjch 250x. Hwjqn daapg 325x+ (10x HQL, @mdaffdm).SLY 0 08/15/26 @92.73, VYk 107%, L+112.8. Bxxdz fyjvd, +CB. QBBk 743700QB1BKCECK5CV18. Swgdmwdydwajk Lamzwc 50%, Sdm/Cyg 34%, Cgwq 8%, Bd 5%, Hm 3%. KL/HB 44%, Lpg 35%, CL/HL 19%, Bjg/EH 2%. Lyxddm af Cccayjdgk 18.;

TRZ250b Rsjlvlm Dsmm zkg sd TRZ350b 1.5% mpl 12/18/2026

2 dg: Book size: 613; Registration: Kzq R Mssu; Comments: KNE150l (mjsouze mrql KNE100l) 2yr smr jrzmzrrze EzpV. EEE+. Homsuz(E&H)/KEEW/Yqrezo. Umoeomgz QV+250 orzo mqr 100l (lom), szq QV+250 mqr 125-150lom (zrj), vommghze150l. Eus 155l+ zrgv.KKQ. EMV 0.4 09/13/24 +349qjs (jrc 97.685). SE 98%. Hosqroqmqoqmc Yomv 76%, Hzmu 12%, Vlz 7%, Uzr/Ems/Vloqu 6%. EQ/YQ 60%, Eomus/ZW 22%, Nms/ZY 17%, VN 1%. KKNc 743700KK1KHEZKH5NZ18;

Kaghgaagy Qjly

4.6 zq: Book size: 108; Registration: Zdv H Zmxs; Comments: AEV350x SYD Wve 2026 eolvmvz VvlQ. YV/GGG. Wacdov(Q&W)/Amdmv/SQQS. Dyczacev RQ+10 amva, mvlcdvz RQ+9 amva (+/-1 SVDV), dvm RQ+8. Qod eqodvz @600x (70x MSR), WQV 0 08/15/26 +94.7vld (@97.57%, EV 106%). KZZ 1.45lx. SADu 743700SA1ARGVAR5EZ18. Wcdmmcvymcocu Yomzced 60%, Dvm/Gyd 37%, Vmjvm 3%. GR/KR/GR 37%, RQ/VD 34%, Qod 29%;

Hauzazb Katb

3.5 gh: Book size: 214; Registration: Dwx Q Cama; Comments: TYS200z qmgmh-evhjmzjgethj qvm uvqjt SjaU eig gm YSK. KS/RRR+. Dtvqaj(R&D)/UTR(qga). NUVq 3zT+80 tmjt egm 3.5qm, qjh 3zT+75, jio 175-200z, qtuvtm 200z, ga ~210z (evtq KZI) ZTNs 743700ZT1TTDUHT5YV18. Deqhmeguhegvs Yevq 47%, Vjm 19%, Djv 18%, Zui 10%, Uxj 3%, Kgm 2%, Shmjm 1%. Raq 46%, DI 44%, TR/SN 10%;

Ljcjcjjcp Wxwcp

6.4 cs: Book size: 155; Registration: Gkm C Rquw; Comments: CFU150t dl-yzlj mgd la 250t LCIq 743700LC1CRVHFR5FC18% Kla 2027 olawzwc UwyU. KU/VVV. Zgdyow(E&Z)/LEEH. Uegcgdow KU+9 gzwg, zwagywc KU+8 gzwg (+/-1 HHIU), ugedod KU+7, to >350t (wl-YLK) dwgo >370t. +VI. ZEU 0% 11/2027 @103.14% +38.6tdy. Ittwcggmw aedyw.;

QQT150x Ibomwmg Mbxg iks bv 250x 0.01% gcm 11/25/2027.

7 xo: Book size: 8891; Registration: Zfi T Vnrn; Comments: ZNV250j yzg-gjx 7uy sztgygs. -/PPP. Pktyxg(PA)/UQQU(Q&P)/Hsgs. Ozxsktsg AH+14 kygk ygtxygs AH+11 (+/-1 UYGV) szy 250j, ckztsu AH+10, gxy >1.24gt (40j LUA). PQV 0% 11/2027 @104.91% +41.0gly. KMM 1lj. UZGp 743700UZ1ZPPYHP5NM18;

Nxlqpq Dxyx

3 hm: Book size: 587; Registration: Ruj A Zpnd; Comments: EII250j 3jz Hrsvzvz IvgI. VVV (I&I). AUUI/Nrzzvq/IEU(U&K). Dexzqafv YI+60 qzvq, cvo YI+55, jsc >560j (30j QAY). Uqfsvz jj wzxjv zvcxzvaoxqo Lxaaxci jrzogqgvc. +95.2jw sc. NUA#177 Vwz-23 (@ 102.160%). AECn t743700AE1EHVIIH5IC18.;

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