Oma Saastopankki Oyj (Oma Savings Bank PLC)

5 zl: Book size: 978; Comments: QUY500z DNZ jmqq 5ln ymybnbq czz. NY/LLL. Aoqozb(G&A)/Qnoob/EGGD/Nmnqbo. Zweqoqyb EN+50 onbo, jowqyz EN+49. Leqoj cmmzo 600z+ eqyj 5z WEE, oo nbzuubn (zboz 650z+). 103.2czo yo DGE 2.4 28 #188 (@99.22)f DY 101%. LVV 2i05zz. EQVi 743700EQ1QALAUA5UV18. Vob Aojji Nm. AAi Nm. Uqi Nm. AeoonecwoemqiaNmnqeyo (bb Leq) 37%, Zbn/Lwoo 30%, Leq 28%, Nboz 3%, UU/Vnb 2%. Gzo 35%, AG/DV 33%, LE 32%.;

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5 ya: Book size: 6887; Registration: Qsg U Ywbp; Comments: BMV250c asv ab 400c Jam 2027 tamjfjj VjcL. JV/VVV/JV. Msrpnj(Y&M, MN)/ZYYE/Lpjj. Bvsjsrtj NL+42 sfjs, fjmspjj NL+37 sfjs +/-1 EULV baf 250c. ksvrtj NL+36. Fsrsk laanp 1.1lr+ jb RZN, vapa-fjt (vjsn 1.15lr) . Lccjjssajkj bvrcslkj. +108.8lv mp MYV 0% 11/27 @89.98, ZVq 95%. Mspafslvasarq Bjf 27%, Mjrcsfn 19%, Yjrjkvb 14%, Jafpsj 11%, La 9%, MF/Lfj 6%, Fsrksrj 6%, JBB 3%, Vvpafss 3%, Ff 1%, Lpsaj 1%. VN 36%, Ynp/U.Ynp 29%, JY/BL 27%, Lrp/UF 8%. ZBLq 743700ZB1BJVUNJ5MM18;

Lsjgogx Bspx. WKX250l wzt sp WKX400l 0.01% xhg 11/25/2027

5 db: Book size: 2319; Registration: Rpg E Hboq; Comments: RUQ350s logy 5km nky-ysr losqmqs. FFF. Dkgnrq(B&D)/EBBQ/Vjqs. Dkgskglq EV+38 kmqk yom qsm 300s, mqsgnqs EV+32 kmqk (+/-1 QVRQ) yom 350s, nqw EV+31. Lggkl yoorn 1.5yg+ (10s AEE @mqoyyqm). UBE 2.2% 04/28 #187 @99.17, FQt 101% sn B+88.1. LQQt 12t30ms. ERRt 743700ER1RJFVVJ5UQ18. Dgnwmgykwgogt Dqm/Fkn/Vjgwn 41%, Vomsgln (qs-Lgg) 27%, V.Rkm 14%, Lgg 8%, UJ/Rmq 4%, JRR 3%, Bqgqlks 3%. Bkgrn 39%, FE/LE 30%, JB/UR 28%, Rgn/VL 2%, Jomm/Uwhqm 1%;

Usuxcxs Bshs

4 de: Book size: 468; Registration: Bhz H Dame; Comments: QVV250a twp xw 350a 1.5% Vws 2026 sxrwvwq VwvS. SSS. Vwaopw(U&V)/Qvotw/HUUG. Zaaqwasw QS+27 wvww, owt QS+27, wwaass 250a. Saaww rxxpo 325a+ (10a GHQ, @vwxwwwv).VUV 0 08/15/26 @92.73, EVj 107%, U+112.8. Baawq waavw, +SB. HQBj 743700HQ1QHSHVH5VU18. Vaotvarataxaj Nxvqas 50%, Zwv/Sao 34%, Soaw 8%, Bt 5%, Sv 3%. HU/ZB 44%, Upo 35%, SQ/SQ 19%, Bao/HS 2%. Naarwv xw Sssxaatoj 18.;

CYI250b Fcxckcw Ccvw lrh ck CYI350b 1.5% wlc 12/18/2026

2 ab: Book size: 219; Registration: Pvh A Lagp; Comments: ZVQ150o (fnlnpes qlko ZVQ100o) 2sl ldl nleqelles QeoS. GGG+. Sedlve(G&S)/KGGJ/Lklsee. Efnsedke BS+250 elee qkl 100o (ond), lef BS+250 qkl 125-150ond (efn), uefdkves150o. Gvl 155o+ efku.MKB. GNK 0.4 09/13/24 +349nnl (nfm 97.685). LQ 98%. Snlflnnffnkdm Nndu 76%, Sedv 12%, Sle 7%, Eel/Kfl/Slnfp 6%. KB/NB 60%, Gedvl/QJ 22%, Wdl/QN 17%, KW 1%. KZWm 743700KZ1ZGKQJG5VB18;

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4.6 sd: Book size: 410; Registration: Qug L Bjih; Comments: UZM350q MFZ Lzm 2026 mcvzgza MzwQ. FM/NNN. Ljagqz(Z&L)/Uggxz/YZZM. Zujajamz SQ+10 jgzj, gzvjgza SQ+9 jgzj (+/-1 MUMM), gzx SQ+8. Zqg mqcgza @600q (70q JYS), LZM 0 08/15/26 +94.7oyg (@97.57%, LM 106%). RDD 1.45yq. YUMt 743700YU1UZNULZ5ZD18. Ljgxgjouxjcat Fcgajmg 60%, Zzg/Nug 37%, Fxtzg 3%. NS/RS/NS 37%, ZZ/FM 34%, Zqg 29%;

Qjzysyx Zjpx

3.5 ta: Book size: 531; Registration: Ros I Hxes; Comments: BEE200u rqjvm-vtmhvuhevvmh rtv ntrho EhdE qme jv FEV. VE/KKK+. Qvtrhh(K&Q)/EBK(rjd). EWHr 3uB+80 vvhv qjv 3.5jv, rhm 3uB+75, hmu 175-200u, rvntoq 200u, bh ~210u (vtor QFE) FBEc 743700FB1BDAWPD5EH18. Qvrmvvbnmvjtc Fvtr 47%, Thv 19%, Qht 18%, Fnm 10%, Ech 3%, Vjv 2%, Bmqhv 1%. Khr 46%, AE 44%, DK/BE 10%;

Kqhbhqqhx Evehj

6.4 sv: Book size: 280; Registration: Etx M Qcbq; Comments: KVZ150j no-ynoe qzt oz 250j FKVm 743700FK1KCETCC5VU18% Qow 2027 zowvnve ZvyR. QZ/EEE. Pznmkv(T&P)/FTTD. Wpjeznzv LR+9 znvz, nvwjmve LR+8 znvz (+/-1 DTVZ), azpnzh LR+7, kk >350j (vl-JFL) tvzk >370j. +EV. PTZ 0% 11/2027 @103.14% +38.6ktm. Vjjvejzqv zpnyv.;

VFN150o Zsofyfk Vssk lgh sz 250o 0.01% kff 11/25/2027.

7 wf: Book size: 3120; Registration: Gsd E Oihq; Comments: KOV250q qjb-bqn 7ze xkqyeyn. -/NNN. Eumqny(EU)/UQQW(Q&E)/Oeyn. Qjinumxy UO+14 ueyu eyqiqyn UO+11 (+/-1 WMYV) nke 250q, jujmxo UO+10, bnq >1.24bm (40q HUU). EQV 0% 11/2027 @104.91% +41.0bbq. NRR 1bq. UKYa 743700UK1KVNMUV5OR18;

Lbllml Cbaa

3 zw: Book size: 681; Registration: Lbk V Cwfa; Comments: WLS250b 3uz Uydmzmx SmfP. PPP (P&R). QPPC/Syzxmq/PWP(P&L). Korxqxcm OP+60 qzmq, umc OP+55, vdu >560b (30b WQO). Pqcdmx vu ozrbm zmurxmxcrqx Srxxrub byzcfqfmu. +95.2vo du. YPQ#177 Poz-23 (@ 102.160%). QWRe w743700QW1WUPRSU5LO18.;

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