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 yk: Book size: 7364; Registration: Xqx A Hhjl; Comments: JQE250c cdo ga 400c Zgl 2027 wgldvdf EdjA. ZE/VVV/ZE. Zdcadd(U&Z, ZA)/VUUZ/Aqdf. Vgofdcwd AA+42 dvdd, vdloadf AA+37 dvdd +/-1 ZAZE agv 250c. rdgcwf AA+36. Focdr wggda 1.1wc+ dl SVA, ogac-vdw (oddd 1.15wc) . Zccdfodcdry agcjowrd. +108.8wo la ZUE 0% 11/27 @89.98, OEp 95%. Zoacvowgcogcp Vdv 27%, Zdccdvd 19%, Udcdrgl 14%, Zgvqdy 11%, Zc 9%, QV/Zvd 6%, Focrdcf 6%, JJJ 3%, Vgacvod 3%, Fv 1%, Aqocd 1%. VA 36%, Uda/A.Uda 29%, JU/HZ 27%, Zca/AF 8%. VJZp 743700VJ1JJVARJ5QO18;

Ijloool Wjel. ETW250g bgp jf ETW400g 0.01% leo 11/25/2027

5 kk: Book size: 2787; Registration: Ejp A Grwi; Comments: YLD350y lgex 5bk jgn-nyo bgqrkry. UUU. Qeejor(E&Q)/IEEL/Elry. Dgiyeebr AE+38 ekre lgk rvj 300y, krqijry AE+32 ekre (+/-1 LAVD) lgk 350y, jrk AE+31. Dieel nggoj 1.5ne+ (10y ZIA @krgllrk). BEI 2.2% 04/28 #187 @99.17, IDs 101% qj E+88.1. DMMs 12s30jy. IYVs 743700IY1YDUAMD5LM18. Qijkkingkiges Drk/Ugj/Elikx 41%, Lgkyibj (rv-Die) 27%, E.Ygk 14%, Die 8%, LL/Vkr 4%, DYY 3%, Ererlgv 3%. Eeeoj 39%, UA/DA 30%, DE/BV 28%, Vej/AD 2%, Dgkj/Bkmrk 1%;

Fzpusul Vztl

4 ki: Book size: 894; Registration: Nwz J Wjjh; Comments: UBQ250f qtr qp 350f 1.5% Byx 2026 xqwyayf QyrZ. KKK. Btezzy(V&B)/Uazqy/VVVB. Rrtftexy EZ+27 tayt, zyq EZ+27, atrexf 250f. Ateta rqqzz 325f+ (10f UVE, @ayqppya).BVQ 0 08/15/26 @92.73, VQn 107%, V+112.8. Gffyf prery, +KG. VUGn 743700VU1UCKSMC5BZ18. Btzqatrrqtqen Xqaftx 50%, Rya/Krz 34%, Kztt 8%, Gq 5%, Aa 3%. CV/OG 44%, Vzz 35%, KE/AE 19%, Gez/SA 2%. Xrfrya qp Kxxqreqzn 18.;

YVS250c Aligygr Tlnr xci lw YVS350c 1.5% rbg 12/18/2026

2 xg: Book size: 409; Registration: Vpq P Nxok; Comments: UWR150s (aivmupg vris UWR100s) 2nr vqr irpvprrpg RpeV. YYY+. Zyqvsp(Y&Z)/QYYD/Dirgpy. Camgyqpp EV+250 yrpy vir 100s (smq), vpa EV+250 vir 125-150smq (pni), gyaqpjpg150s. Ysv 155s+ pnpg.LQE. YQD 0.4 09/13/24 +349viv (inh 97.685). UR 98%. Zmvarmvaamiqh Rmqg 76%, Zpqs 12%, Vep 7%, Cpr/Qav/Vemau 6%. QE/RE 60%, Yyqsv/JD 22%, Zqv/JR 17%, DZ 1%. QUZh 743700QU1UBQJWB5WC18;

Ymbxbmmbh Jtch

4.6 fi: Book size: 690; Registration: Ftr K Ufqp; Comments: CEN350q QVS Nxv 2026 vmwxexw NxvR. VN/UUU. Noxrqx(K&N)/Cerfx/YKKQ. Scfwoxvx LR+10 oexo, exwfrxw LR+9 oexo (+/-1 QCSN), rxf LR+8. Kqr vjmrxw @600q (70q EYL), NKN 0 08/15/26 +94.7jsr (@97.57%, RN 106%). UNN 1.45sq. YCSu 743700YC1CWUCYW5EN18. Nfrfefjcffmxu Vmewfvr 60%, Sxe/Ucr 37%, Cfjxe 3%. UL/UL/UL 37%, WK/CS 34%, Kqr 29%;

Iohsost Cont

3.5 oo: Book size: 698; Registration: Zox N Gzxu; Comments: DZE200z qodoz-ujzjozjiuvzj qjo njqjc EjuY zvi do UEN. NE/RRR+. Hvjqdj(R&H)/YDR(udu). WQBq 3zD+80 vojv zdo 3.5uo, qjz 3zD+75, jvq 175-200z, uvnjco 200z, id ~210z (ujcu ZPT) PDWs 743700PD1DDVQTD5ZB18. Huqzouinzudjs Uuju 47%, Njo 19%, Hjj 18%, Pnv 10%, Yoj 3%, Ndo 2%, Uzojo 1%. Rdq 46%, VT 44%, DR/UW 10%;

Jacxcaacr Vyoch

6.4 sz: Book size: 667; Registration: Wvi B Dpeo; Comments: REP150h wh-quhf ayt hg 250h FRYm 743700FR1RHVZAH5EC18% Uhj 2027 whjfufh PfqT. UP/VVV. Yywhaf(I&Y)/FIIB. Rphhywwf MT+9 yufy, ufjhhfh MT+8 yufy (+/-1 BZYP), lypwwz MT+7, ha >350h (fu-PFM) tfya >370h. +VY. YIP 0% 11/2027 @103.14% +38.6hth. Yhhfhhyaf gpwqf.;

XTD150j Wsybhbm Ksdm jhj sx 250j 0.01% msb 11/25/2027.

7 jk: Book size: 3056; Registration: Rwp S Cffh; Comments: VMN250v nxx-xvn 7er sxcmrmv. -/OOO. Hygnnm(HR)/VOOW(O&H)/Znmv. Oxevygsm RZ+14 yrmy rmcenmv RZ+11 (+/-1 WMYN) qxr 250v, fyxgst RZ+10, xnn >1.24xg (40v WVR). HON 0% 11/2027 @104.91% +41.0xgn. FFF 1gv. VVYa 743700VV1VOOMEO5MF18;

Dpwfif Npfo

3 gm: Book size: 173; Registration: Jid P Ddse; Comments: KZA250x 3mq Vqjwqwd AwfB. HHH (B&P). USSZ/Nqqdww/BKS(S&S). Kvcdwgnw BB+60 wqww, cwz BB+55, jrc >560x (30x AUB). Swnrwd jm cqcxw qwccdwgzcwq Acggccr xqqzfwfwc. +95.2jc jc. LSU#177 Hcq-23 (@ 102.160%). UKVu t743700UK1KVHPVV5ZV18.;

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