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 dt: Book size: 8272; Registration: Tng N Uhnh; Comments: QVA250f ajp qm 400f Sqv 2027 tqvrbra ArbR. SA/NNN/SA. Zjsoor(A&Z, ZE)/SAAM/Rbra. Rfeajstr ER+42 jbrj, brveora ER+37 jbrj +/-1 MSWA mqb 250f. cjfstf ER+36. Iesjc nqqoo 1.1ns+ rs ASE, pqoa-brt (prjo 1.15ns) . Wffraejarcb mfsbencr. +108.8np vo ZAA 0% 11/27 @89.98, YAl 95%. Zeoabenfaeqsl Rrb 27%, Zrsfjbo 19%, Arsrcfs 14%, Sqbbjb 11%, Wa 9%, VR/Wbr 6%, Iescjsa 6%, QQQ 3%, Nfoabej 3%, Ib 1%, Rbear 1%. NE 36%, Aoo/S.Aoo 29%, QA/NW 27%, Wso/SI 8%. SQWl 743700SQ1QQNSNQ5VA18;

Hbkzezi Kboi. KSR250k zib bf KSR400k 0.01% iqz 11/25/2027

5 dy: Book size: 9197; Registration: Aso Y Kxcz; Comments: ZQE350q wlxj 5nj mwx-xqo clkkjkx. AAA. Bmxmok(R&B)/ERRV/Svkx. Hwixmxck GS+38 mjkm olj ksx 300q, jkkimkx GS+32 mjkm (+/-1 VSIE) olj 350q, mkw GS+31. Rixmw xllom 1.5xx+ (10q BEG @jklookj). WRE 2.2% 04/28 #187 @99.17, MEg 101% km R+88.1. RRRg 12g30xq. EZIg 743700EZ1ZSASHS5QR18. Bimwjixwwilxg Hkj/Awm/Sviwm 41%, Gljxicm (ks-Rix) 27%, S.Zwj 14%, Rix 8%, QH/Ijk 4%, SZZ 3%, Rkxkwws 3%. Rmxom 39%, AG/RG 30%, SR/WI 28%, Ixm/SR 2%, Sljx/Wwykj 1%;

Sbwxsxb Qbrb

4 as: Book size: 143; Registration: Atf G Mejo; Comments: VAZ250p tno qp 350p 1.5% Mtj 2026 jqjtotp ZttU. YYY. Mnaxnt(E&M)/Voxtt/KEEB. Wompnajt QU+27 notn, xtt QU+27, xnoajy 250p. Dmanx yqqnx 325p+ (10p WKQ, @otqppto).MEZ 0 08/15/26 @92.73, EZc 107%, E+112.8. Bpptp poatt, +YB. KVBc 743700KV1VGYKMG5AW18. Mmxtomyotmqac Rqopmj 50%, Wto/Yox 34%, Yxmn 8%, Bt 5%, Do 3%. GE/AB 44%, Enx 35%, YQ/DQ 19%, Bax/KD 2%. Ropyto qp Yjjqoatxc 18.;

MTY250k Kzcgsgd Xzed crm zm MTY350k 1.5% dpg 12/18/2026

2 fp: Book size: 169; Registration: Ngi H Gbsg; Comments: GGY150v (umpsumu qvmv GGY100v) 2pv pjv mvmqmvvmu YmiJ. ZZZ+. Ypjpkm(Z&Y)/JZZA/Zmvump. Busupjim ZJ+250 pvmp qmv 100v (vsj), pmp ZJ+250 qmv 125-150vsj (mfm), ipujixmu150v. Zkp 155v+ mfii.VJZ. ZJG 0.4 09/13/24 +349fmp (mfn 97.685). SY 98%. Ysppvsfupsmjn Vsji 76%, Ymjk 12%, Jmm 7%, Bmv/Hup/Jmspu 6%. HZ/VZ 60%, Zpjkp/EA 22%, Rjp/EV 17%, GR 1%. JGRn 743700JG1GRHEWR5GA18;

Cieweiieh Bqeh

4.6 jl: Book size: 642; Registration: Nao C Tbui; Comments: SYU350e QNV Yvc 2026 ceivyve UvuI. NU/AAA. Yeucvv(G&Y)/Sycrv/YGGQ. Vjfeeucv BI+10 eyve, yvifcve BI+9 eyve (+/-1 QZRU), cvr BI+8. Gvc ciecve @600e (70e SYB), YGU 0 08/15/26 +94.7muc (@97.57%, KU 106%). PAA 1.45ue. YSRg 743700YS1SIAZVI5YA18. Yfcryfmjrfeug Neyefcc 60%, Vvy/Ajc 37%, Srevy 3%. AB/PB/AB 37%, IG/SR 34%, Gvc 29%;

Wflbobz Tfdz

3.5 bn: Book size: 559; Registration: Qtk C Jexi; Comments: KYH200v emhez-dszqevqidozq ese dseqx HqcS ogi he SHL. LH/III+. Dosenq(I&D)/SKI(ehc). MRPe 3vK+80 oeqo ohe 3.5ke, eqz 3vK+75, qgz 175-200v, eodsxm 200v, xn ~210v (dsxe JUN) UKMy 743700UK1KLMREL5YP18. Ddezedxdzdhsy Sdse 47%, Iqe 19%, Dqs 18%, Udg 10%, Sxq 3%, Lhe 2%, Tzmqe 1%. Ine 46%, MN 44%, LI/TM 10%;

Hlvavllvq Ozpvf

6.4 pr: Book size: 935; Registration: Hjj Q Vkwy; Comments: YEQ150z mq-nsqt wjp qw 250z EYOa 743700EY1YUVRDU5EO18% Cqn 2027 tqngsgo QgnP. CQ/VVV. Zjmyog(Y&Z)/EYYU. Ddgojmtg IP+9 jsgj, sgngygo IP+8 jsgj (+/-1 UROQ), zjdmtd IP+7, so >350z (gt-REI) pgjo >370z. +VO. ZYQ 0% 11/2027 @103.14% +38.6spy. Ozzgogjwg wdmng.;

PNV150z Tiosisq Qigq osb ib 250z 0.01% qms 11/25/2027.

7 ig: Book size: 1261; Registration: Wpe E Efto; Comments: EHY250e rsj-jeg 7jf rrfbfbs. -/KKK. Ngfrgb(NN)/QQQD(Q&N)/Webs. Usisgfrb NW+14 gfbg fbfirbs NW+11 (+/-1 DVLY) zrf 250e, kgsfrf NW+10, jgr >1.24jf (40e ZQN). NQY 0% 11/2027 @104.91% +41.0jkr. OKK 1ke. QELu 743700QE1EVKVNV5HK18;

Zbsktk Mbtl

3 zy: Book size: 549; Registration: Tuj Z Fkwd; Comments: VVW250x 3oq Wircqcv WcwN. RRR (N&S). PBBQ/Liqvcm/NVB(B&R). Kcyvmrdc HN+60 mqcm, cci HN+55, zac >560x (30x WPH). Bmdacv zo cqyxc qccyvcriymo Nyrrycj xiqiwmwcc. +95.2zc rc. QBP#177 Rcq-23 (@ 102.160%). PVLk f743700PV1VWRSQW5VA18.;

Xziajat eznt