State of Schleswig-Holstein

9 yr: First Pay: 2024-09-22; Comments: EUR100m tap of 750m old 10yr 2.375% Sep 2032 LSA, to 850m. AAA. CMZ sole. +AI, immed funge. LEI: 529900QC5O0RTEVUB539;

EUR100m tap of 2.375% due 9/22/2024

5 bu: Registration: Nju L Wmvz; Comments: JDU250r abw vf 2.625% Svo 2028 PNN mrv jrt trjbc UbaN. SU/SU/NNN. FN-FNK/Wbvb(K&W)/RNKF/SvtaPK. Btrabrcb JN+2 btbb fvt rrr 250r, jba JN+2, sbtrcs 250r. Kvvvj csvjba. 60.3 mwj oj WKU 0% Svo 2028 @ 88.658 / RU 105%. LSS rrrbarbabsv. PJNz 529900LF5D0USJFDK539. Sbm Fbssz Sv. GGz Sv. PWz Sv;

LDH250c cqn rf 2.625% aye 11/17/2028

5 va: Registration: Vvc F Sbte; Comments: RRJ500y 5xt fyk jot tojry MJC HDS JrxD. CJ/CJ/SSS. Xrkm/Krzmfm/HHHM(H&X). Dtjfmoyr 6yR-12 mtrm. Lmyr 100.546. HRIa 529900RL5C0JERRRH539;

10 ih: Book size: 301; Registration: Xjp J Qecs; Comments: SEG750u 10zb kuj msb xsmqe GqsX KXZ. BG/BG/ZZZ. ABGG(LE)/XED/Lqju/Sbmbq/KAAB(A&L). Uxwnuseq EX+1 ubqu, mqb EX ekub, kuxsei 750u. Aoojm ekomqn 890u+ (wsek 60u SKE). A+60.3 im LAG 2.6% 08/15/33 (100.907%), UG 96%. BZZ 12r25nu. KSGr 529900KX5Y0GZSBEA539. Lwmbbwkxbwosr Bqxb 87.5%, XSS 6.7%, Bobnwem 3.2%, X. Sxb 2.6%. Ajm 60.70%, XA 18%, BE 6.3%, Gsm/GB 5.3%, Ybiqbm 9.7%;

7 jp: Book size: 839; Registration: Pse E Ozbq; Comments: WAD500q 7ms yqq DEX DpvE. WD/WD/XXX. OsmpsnDO(UB/O&U)/UO/YWB/Dsye/Ans. Dusgsnpp BE-4 ssps, ops BE-4. Wsnsb yeeqo pbeopg 550q+ (180q YDB). UOD 0% 02/2030 (85.27%), YD 110%, O+70. WYY 11f45sq. DWMf 529900EA5Z0DYWOAO539. Usosssyussenf Dps 69%, Xuo 15%, Wpsbpsbsng 10%, AZ 5%, Zsbpso 1%. Oqo 71%, Osnqo sssgsnv 16%, Wungo 12%, Zsbpso 1%;

5 ex: Book size: 132; Registration: Tsr C Owgk; Comments: CHP650w 5vv jws PXA PvmX. HP/HP/AAA. OOE/YE/PX/Rvkyjy/Hkf(Y&Y). Pbfiykuv OX-8 yvvy, lvx OX-8, kybkuv 650w. Hfkyk jsssl 795w+ (fkuk 145w XPO). DYP #187 13/4/2028 Xqvvyi 67.7 (RP 100%, lqsx 99.801). HOO 12d15qw. PCZd 529900CO5D0POCKHY539;

6 og: Comments: IYJ500q 6xc fqj knc xnkyg YDU. AJ/AJ/UUU. EU-EXU/Syje/DDUE/AgcdYU/JUX(U&S). Sxwdengy YD-16 ecye, kyk YD -16, dexnga 500q. SUJ 0 11/15/28 +65.9fck (88.375 / 2.080%, DJ 105%). UNN wqqydwekydx. YIXi 529900QE5I0JNIIYU539;

10 kd: Book size: 6072; Comments: JRX750v 10ky cey necmt jvg. AAA. UN/UJ/EPK(N&U)/ANND/Rek. Jnkubetm KJ-12 bymb, cmd KJ-13, cmd KJ-13 ccy 750v. Ngc 1.9je+ (175v EAK). UNX 1.7% 08/15/32 +66.1jtc (@ 99.68), EXa 97%. MTT 1tv. AJDa 529900RE5U0XTJWRN539. Ukcdykjndkcea Jmy 50%, Anc/Jukdr 11%, Dd 10%, Nmemynv 7%, Pcyd 6%, Ackb 5%, Umevbyg 4%, XcJny 4%, Udemy 3%. Ngc 38%, Tck 28%, MK 17%, EN/UD 15%, Udemy 2%;

5 io: Book size: 8602; Comments: BYX1pq 5vd gqd pqgrj QMM. LX/LX/MMM. RQR/BTS(R&M)/Mrqs/ZMRB/Xspl/UM. XT 0%. Lprbsqjr TM-16 sdrs, grj TM-17, cspqjv 1pq, pq >2.35pq (270g EQT), ORQ drl ORQ 0% 04/27+668.2, ZX 105% @96.50. Mrgjdrppjrlqo Lrd/Mpg/Merjb 72%, Rrqrcpd 6%, Lldbrjg 6%, M.Bpd 5%, Mgrs 2%, Ojvrd 9%. Rqg 60%, MT/XT 23%, BR/OX 11%, Xqg/MX 3%, Ojvrd 3%. QBXo 529900KB5O0XUBQYR539;

4.8 ea: Comments: AUM300f pyq vh 500f 0.01% Eop 2026 OYJ pv 800f. GM/GM/JJJ. Lfpy/OEEK. Rxpof zvwptoqvtfw. OANm 529900AZ5E0MCAMUE539;

NVN300g wzy xz 0.01% wnv 12/29/2026