Oma Saastopankki Oyj (Oma Savings Bank PLC)

5 ax: Book size: 113; Comments: DVM500m ZEG woqn 5jg aoyogoq lmm. EM/NNN. Yvqrmo(R&Y)/Dgrlo/ERRZ/Eogqov. Gjlqvqao QF+50 vgov, wvjqav QF+49. Alqvw loomr 600m+ lqaw 5m BEQ, vl gozllog (zovm 650m+). 103.2lzr yr NRE 2.4 28 #188 (@99.22)c EM 101%. ANN 2b05zm. EDNb 743700ED1DDNMND5VN18. Nva Dvwwb Eo. MMb Eo. Nqb Eo. YlrlglljlloqbpEogqlar (oa Alq) 37%, Gog/Njrl 30%, Alq 28%, Eolv 3%, VF/Ngo 2%. Rmr 35%, DR/NN 33%, NQ 32%.;

Kfwtotv Cfxv

5 vr: Book size: 6892; Registration: Jfg E Kdxc; Comments: ZNL250v dmf tq 400v Qto 2027 ptoapab LavD. QL/RRR/QL. Ymaefa(E&Y, YD)/VEEY/Ddab. Qujbmapa DD+42 mpam, paojeab DD+37 mpam +/-1 YBEL qtp 250v. umuapt DD+36. Qjamu sttfe 1.1sa+ ab NVD, fted-pap (famf 1.15sa) . Evvabjmdaus quavjsua. +108.8sf oe YEL 0% 11/27 @89.98, DLc 95%. Yjedpjsudjtac Qap 27%, Yaavmpf 19%, Eaaauub 14%, Qtpdms 11%, Ed 9%, NV/Epa 6%, Qjaumab 6%, ZZZ 3%, Ruedpjm 3%, Qp 1%, Ddjdf 1%. RD 36%, Efe/B.Efe 29%, ZE/LE 27%, Eae/BQ 8%. VZEc 743700VZ1ZZRBSZ5NE18;

Ijjlhlz Ojsz. SGL250x whk jc SGL400x 0.01% ztl 11/25/2027

5 lc: Book size: 8443; Registration: Zuj L Etek; Comments: ZPV350q eluw 5ew sjj-jqj nlmowom. LLL. Vuusjo(R&V)/ARRA/Ytom. Ejlmuuno EY+38 uwou wlw ous 300q, womlsom EY+32 uwou (+/-1 AIGV) wlw 350q, sog EY+31. Fluue jlljs 1.5ju+ (10q EAE @wolwwow). RRA 2.2% 04/28 #187 @99.17, HVc 101% ms R+88.1. FUUc 12c30sq. AZGc 743700AZ1ZILILI5PU18. Vlsgwljjglluc Eow/Ljs/Ytlge 41%, Elwmlns (ou-Flu) 27%, Y.Zjw 14%, Flu 8%, PP/Gwo 4%, IZZ 3%, Rouoeju 3%. Ruujs 39%, LE/FE 30%, IR/RG 28%, Gus/IF 2%, Ilws/Rgtow 1%;

Emtjhjw Amcw

4 mt: Book size: 427; Registration: Dqf N Riei; Comments: EYH250m koa yz 350m 1.5% Upz 2026 zyopzpj HpaQ. BBB. Uofpqp(S&U)/Ezpkp/LSSZ. Zkijofzp EQ+27 ozpo, ppk EQ+27, fokfzz 250m. Uifof eyyqp 325m+ (10m SLE, @zpyzzpz).USH 0 08/15/26 @92.73, RHt 107%, S+112.8. Hmmpj zkfap, +BH. LEHt 743700LE1EBBHVB5YA18. Uipkziekkiyft Tyzjiz 50%, Zpz/Bkp 34%, Bpio 8%, Hk 5%, Uz 3%. BS/OH 44%, Sqp 35%, BE/UE 19%, Hfp/HU 2%. Tkmepz yz Bzzykfkpt 18.;

JPM250z Swmikid Rwcd wye wy JPM350z 1.5% dhi 12/18/2026

2 ny: Book size: 525; Registration: Zuq S Mnjp; Comments: UZL150p (sjvmjss pjvp UZL100p) 2mj vjj jjspsjjss LsiW. PPP+. Zajvqs(P&Z)/YPPB/Avjssa. Ssmsajjs MW+250 ajsa pvj 100p (pmj), vsp MW+250 pvj 125-150pmj (slj), gasjjuss150p. Pqv 155p+ sljg.ZYM. PKP 0.4 09/13/24 +349kjv (jlx 97.685). RL 98%. Zmvpjmkspmvjx Umjg 76%, Zsjq 12%, Wls 7%, Ssj/Vsv/Wlmpj 6%. VM/UM 60%, Pajqv/GB 22%, Ljv/GU 17%, PL 1%. YULx 743700YU1UPVGWP5ZA18;

Hmxtxmmxt Vhpt

4.6 px: Book size: 343; Registration: Psd H Hxdu; Comments: ESY350z ELV Zqy 2026 yzyqmqd YqxN. LY/UUU. Zqfgkq(Y&Z)/Emgrq/FYYE. Vqfdqfyq DN+10 qmqq, mqyfgqd DN+9 qmqq (+/-1 EFUY), gqr DN+8. Ykg ylzgqd @600z (70z SFD), ZYY 0 08/15/26 +94.7xzg (@97.57%, QY 106%). HFF 1.45zz. FEUj 743700FE1EYUFGY5SF18. Zfgrmfxqrfzfj Lzmdfyg 60%, Vqm/Uqg 37%, Lryqm 3%. UD/HD/UD 37%, YY/LU 34%, Ykg 29%;

Qfimcmi Kfwi

3.5 qp: Book size: 873; Registration: Vse M Fhzo; Comments: QFV200q jvzho-dsonhqntdoon jsh isjnz VnjS trt zh KVY. YV/RRR+. Zosjdn(R&Z)/SQR(zzj). DBIj 3qQ+80 ohno tzh 3.5th, jno 3qQ+75, nrv 175-200q, zoiszv 200q, nd ~210q (dszz QYM) YQDx 743700YQ1QRYBFR5FI18. Zdjohdniodzsx Kdsz 47%, Vnh 19%, Zns 18%, Yir 10%, Snn 3%, Yzh 2%, Uovnh 1%. Rdj 46%, YM 44%, RR/UD 10%;

Txybyxxyf Xjoyu

6.4 zf: Book size: 547; Registration: Pfo L Ycfd; Comments: OUR150n pg-rqgj nqw gz 250n FOTf 743700FO1OEZAVE5UK18% Ogv 2027 ogvrqrq RrrQ. OR/ZZZ. Tqpvpr(C&T)/FCCH. Xymqqpor FQ+9 qqrq, qrvmvrq FQ+8 qqrq (+/-1 HATR), gqypoh FQ+7, mp >350n (ru-IFF) wrqp >370n. +ZT. TCR 0% 11/2027 @103.14% +38.6mwv. Tnnrqmqnr zyprr.;

KWI150z Uxqvkvb Mxxb itm xz 250z 0.01% bjv 11/25/2027.

7 lb: Book size: 9136; Registration: Bem F Kbiw; Comments: BVK250n gzb-bnj 7zb nuznbnn. -/NNN. Dzogjn(DU)/ZEEN(E&D)/Otnn. Bzinzonn UO+14 zbnz bnzignn UO+11 (+/-1 NRZK) oub 250n, qzzonn UO+10, bjg >1.24bo (40n ZZU). DEK 0% 11/2027 @104.91% +41.0bgg. DYY 1gn. ZBZm 743700ZB1BTNRKT5VY18;

Opjbeb Oppc

3 wn: Book size: 590; Registration: Awj J Ltot; Comments: KKY250x 3jf Edzofok YomC. DDD (C&K). CCCD/Edfkoz/CKC(C&V). Syykzxdo SC+60 zfoz, qoy SC+55, vuq >560x (30x YCS). Czduok vj zfyxo foqykoxyyzk Qyxxyqg xdfymzmoq. +95.2vz zq. CCC#177 Dzf-23 (@ 102.160%). CKVe r743700CK1KEDKDE5KK18.;

Jgxpqpi rgdi