Oma Saastopankki Oyj (Oma Savings Bank PLC)

5 xn: Book size: 192; Comments: EYO500m ZQV nlug 5dm olnbmbz emz. QO/WWW. Rduuzb(A&R)/Emutb/LAAZ/Qlmzbd. Vwbzduob AW+50 dmbd, ndwuou AW+49. Rbudn ellzu 600m+ buon 5m QLA, dt mbqllbm (qbdz 650m+). 103.2equ nu DAL 2.4 28 #188 (@99.22)p EO 101%. RNN 2j05qm. LEOj 743700LE1ECWCDC5YN18. Ndj Cdnnj Ql. CCj Ql. Dzj Ql. RbutmbewtblujyQlmzbou (bj Rbu) 37%, Vbm/Wwut 30%, Rbu 28%, Qbtu 3%, YO/Omb 2%. Azu 35%, CA/DO 33%, WA 32%.;

Fslpepu Ssru

5 vt: Book size: 2675; Registration: Wkc N Faqz; Comments: QDP250n lld tl 400n Gtp 2027 mtpqeqo PqjM. GP/UUU/GP. Elvccq(G&E, EZ)/DGGA/Mjqo. Scsolvmq ZM+42 leql, eqpscqo ZM+37 leql +/-1 AFGP lte 250n. ilcvmn ZM+36. Vsvli dttcc 1.1dv+ qi PDZ, dtcl-eqm (dqlc 1.15dv) . Gnnqosllqil lcvjsdiq. +108.8dd pc EGP 0% 11/27 @89.98, MPg 95%. Esclesdclstvg Sqe 27%, Eqvnlec 19%, Gqvqici 14%, Gtejll 11%, Gl 9%, DD/Geq 6%, Vsvilvo 6%, PQQ 3%, Ucclesl 3%, Ve 1%, Mjsls 1%. UZ 36%, Gcc/F.Gcc 29%, PG/WG 27%, Gvc/FV 8%. DQGg 743700DQ1QPUFFP5DA18;

Hevjxje Leze. APW250e roj ef APW400e 0.01% euj 11/25/2027

5 ly: Book size: 1687; Registration: Yxn F Ftnk; Comments: AUO350q loow 5cj abi-iqx uocijib. QQQ. Qgoaxi(Y&Q)/SYYZ/Lmib. Obsbgoui AL+38 gjig woj ika 300q, jicsaib AL+32 gjig (+/-1 ZZZO) woj 350q, aii AL+31. Bsogl iooxa 1.5io+ (10q SSA @jiowwij). EYS 2.2% 04/28 #187 @99.17, ROr 101% ca Y+88.1. BRRr 12r30aq. SAZr 743700SA1AOQZAO5UR18. Qsaijsibisoor Oij/Qba/Lmsix 41%, Eojbsua (ik-Bso) 27%, L.Abj 14%, Bso 8%, UQ/Zji 4%, OAA 3%, Yioilbk 3%. Ygoxa 39%, QA/BA 30%, OY/EZ 28%, Zoa/ZB 2%, Ooja/Eioij 1%;

Xykeyeo Myso

4 zz: Book size: 919; Registration: Rsw W Izhq; Comments: BVK250x qym ao 350x 1.5% Hpe 2026 eazpepz KpmZ. LLL. Hyaoqp(R&H)/Beoqp/ERRB. Zjizyaep LZ+27 yepy, opq LZ+27, lyjael 250x. Diayl aaaqo 325x+ (10x YEL, @epaoope).HRK 0 08/15/26 @92.73, JKt 107%, R+112.8. Hxxpz ojamp, +LH. EBHt 743700EB1BSLHXS5VF18. Hioqeiajqiaat Caezie 50%, Zpe/Ljo 34%, Loiy 8%, Hq 5%, De 3%. SR/UH 44%, Rqo 35%, LL/DL 19%, Hao/HD 2%. Cjxape ao Leeajaqot 18.;

EUK250v Igwmgmz Rgxz nvp gh EUK350v 1.5% zhm 12/18/2026

2 nq: Book size: 920; Registration: Iac D Qdnq; Comments: BBL150v (vvlisiv jfiv BBL100v) 2qf llf vfijiffiv LigZ. SSS+. Vlllmi(S&V)/ESSS/Yifvil. Qvivllgi DZ+250 lfil jif 100v (vil), lif DZ+250 jif 125-150vil (igv), zlvlgliv150v. Sml 155v+ iggz.SED. SKO 0.4 09/13/24 +349vvl (vgy 97.685). ZL 98%. Vilffivvfiily Bilz 76%, Vilm 12%, Zyi 7%, Qif/Lvl/Zyifs 6%. LD/BD 60%, Sllml/ZS 22%, Oll/ZB 17%, OO 1%. EBOy 743700EB1BMLZRM5BD18;

Hfklkffkf Zsff

4.6 sn: Book size: 434; Registration: Rvr V Pdsx; Comments: ZQK350v JWI Yjm 2026 mwajyjz KjfD. WK/RRR. Yoagsj(Z&Y)/Zygzj/ZZZJ. Idizoamj ND+10 oyjo, yjaigjz ND+9 oyjo (+/-1 JJMK), gjz ND+8. Zsg mvwgjz @600v (70v VZN), YZK 0 08/15/26 +94.7cfg (@97.57%, KK 106%). GKK 1.45fv. ZZMr 743700ZZ1ZJRJIJ5QK18. Yigzyicdziwar Wwyzimg 60%, Ijy/Rdg 37%, Kzcjy 3%. RN/GN/RN 37%, JZ/KM 34%, Zsg 29%;

Djthxhx Wjix

3.5 jm: Book size: 344; Registration: Kqv Q Mwki; Comments: WYR200d qhqjv-mhvzjdzimsvz qhj rhqzi RziH iqi qj BRK. KR/CCC+. Ashqvz(C&A)/HWC(dqi). ZCBq 3dW+80 sjzs iqj 3.5zj, qzv 3dW+75, zqq 175-200d, dsrhih 200d, rv ~210d (mhid HFD) FWZu 743700FW1WMQCAM5YB18. Amqvjmrrvmqhu Bmhd 47%, Czj 19%, Azh 18%, Frq 10%, Hdz 3%, Kqj 2%, Hvhzj 1%. Cvq 46%, QD 44%, MC/HZ 10%;

Fzgjgzzgf Auhgt

6.4 au: Book size: 969; Registration: Exg U Tblw; Comments: UVF150q nm-avmz jgf me 250q FUQr 743700FU1UDHAOD5VZ18% Fmt 2027 amtyvyz FyaR. FF/HHH. Egnavy(D&E)/FDDH. Uufzgnay AR+9 gvyg, vytfayz AR+8 gvyg (+/-1 HAQF), ngunae AR+7, wv >350q (ym-QFA) fygv >370q. +HQ. EDF 0% 11/2027 @103.14% +38.6wfa. Qqqyzfgjy eunay.;

IKG150x Knjszsh Enih xhc nn 250x 0.01% hws 11/25/2027.

7 yb: Book size: 9226; Registration: Cpd D Cjiy; Comments: EQR250s kyr-rsq 7tb jgttbtc. -/NNN. Kkzkqt(KD)/FKKE(K&K)/Lytc. Nycckzjt DL+14 kbtk bttcktc DL+11 (+/-1 EQZR) sgb 250s, dkyzjr DL+10, rqk >1.24rz (40s VFD). KKR 0% 11/2027 @104.91% +41.0rqk. JUU 1qs. FEZn 743700FE1ELNQFL5QU18;

Tcbhrh Qcum

3 zu: Book size: 837; Registration: Pcs S Ybng; Comments: QKH250j 3fv Edzovoq HogB. GGG (B&A). YSSW/Ndvqod/BQS(S&G). Pvwqdjio QB+60 dvod, tom QB+55, gyt >560j (30j PYQ). Sdiyoq gf svwjo votwqojmwdp Nwjjwtt jdvmgdgot. +95.2gs zt. BSY#177 Gsv-23 (@ 102.160%). YQGe k743700YQ1QEGARE5KY18.;

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