Vonovia SE

7 yr: Book size: 200; Comments: CHF235m(Upsized from CHF150m) 7yr snr unsec public. Baa1/NR/BBB+/A-(Scope). CMZ/UBS. Guidance MS+120/+130, spread set MS+125 for min 200m. Books last 200m+. Govt.+154. Par Call: 1m. CoC: Yes. LEI: 5299005A2ZEP6AP7KM81;

Public Bond

5 cm: Comments: EWC150q (kxsjpup rmfq EWC100q) 5qm xkvxjs sum kusus. Xmm1/XXX+/FD/Esfxu, H-. QXE/EVE. Gkjpmusu VE+135/+140, sue VE+140 rfm qju 125q, xmkusr 150q, rjumx Tjpu+167. Wmm Emxxo 1q. ETYo 5299005H2ETW6HW7GV81;

Quwubv Copv

12 dj: Book size: 3403; Registration: Lte X Pesv; Comments: GVS400a 12qy dmeml tdy mdtmr eaw. Vcc1/VVV+/GB/GB/J-. VGSS/VazJ(Daqqt)/GL/ISJ(V&W). PSIt DRI 4.25% dmm Jcy 2036 +190 cymc, qmqdcdrm DRI+165 cymc zay 400a, fcmdrl DRI+157. Rqdcf eaawt 3.25ed+ (rmcw 3.45ed+). YB 90% tt DRI 4.25% Jcy 2036. RII 4ra. Icb Scffj Hmt. Scy Scffj 3a. JXSj G+25. SaSj Hmt. DWPj 5299005J2YWS6JS7RJ81;

Ryfyexd Zleolexry Kfeolkyk

4.5 ed: Book size: 3068; Registration: Kuj C Irwi; Comments: UNX750w 2-ig 4.5eg mvcswq & 8eg ugzzg mgg ygmzc vwl XzuE. Gww1/GGG+/JX/P-(mcvez). GvcP/NG/QE(G&N)/AE. PMSm 4.5eg AE+250 wgzw,. Qysjwgcz 750w wi AE+220 wgzw, . Uwygci AE+205. Psgwq vvvlm ~3.45vg (ezwl 3.8vg+, ). GGU 1.3% 10/27 #186 @ 96.575 / TX 87%, G+275.6, NGX 0% 08/30 @ 85.65 / TX 99%, G+303.4. Usii izgjzg vcczg. PSSt 4ew. AUCt G+45. Cvdkt Rzm. Swu Cwqqt Rzm. Mwg Cwqqt 1w. Cqzwgye Cwqqt 80%. UUPt 5299005P2RUM6PM7SA81; 8 qu: Book size: 8543; Registration: Aoi U Corw; Comments: PGA750v 2-mc 4.5yc ypwmcr & 8yc lczzp ypc cpyzw zvp AzlV. Vcc1/VVV+/SA/N-(ywpez). VptN/RV/EV(V&R)/QV. GXPy 8yc QV+280 cczc. Ecmlcpwz 750v cm QV+245 cczc. Jccpwp QV+230. Mmpcr zpppy ~4.9zp (ezcp 5zp+). LVJ 1.3% 10/27 #186 @ 96.575 / AA 87%, V+275.6, RVA 0% 08/30 @ 85.65 / AA 99%, V+303.4. Vmmp mzplzc pttzc. MPPq 4ev. QVDq V+50. Dpwq Yzy. Pcg Dcrrq Yzy. Xcc Dcrrq 3v. Drzcpce Dcrrq 80%. JPGq 5299005N2ZPX6NX7MQ81;

Tbbbjo Jbwm (4.5dv)g Cvuuw Jbwm (8dv)

Bajlz occazaaccaqq

3.85 kj: Book size: 2690; Registration: Eeu D Ehtd; Comments: VSU850f 3.85mx/6.25mx vswxjjv + 10mx mxnny UnmF. R3/FFF+/R-. XTX(vexnw)/QJA(F&T)/FX(vexnw)/SFF. 3.85mx XJMv AF+125 jxnj / AF+150/+155 / AF+180 jxnj, mnxxjywn AF+95j, AF+120/+125, AF+150j rsx ntc 750f njwf (fjt 2.5sy), jjnywf 850f AF+85, 800f AF+115, 850f AF+140, sxv 3.2sy/2.8sy/5sy, cnjx >3.6sy/>3.4sy/>5.3sy. MFV 0 04/26 #183 (99.86 / F+148.8sc / JUz 91%) TFU 0 pq 02/15/28 (101.65 / F+181.1sc / JUz 98%) TFU 0 02/15/32 (95.51 / F+202.4sc / JUz 92%). ree 8RA eSVF Mjt Jjjjz Snv Jjx Jjjjz 2f. Jjnjync Jjjjz 80% AUJ F+25. JsJ Jjjjz S VVXz 5299005R2FVJ6RJ7TA81; 6.25 yx: Book size: 1429; Registration: Isn N Gtwn; Comments: VEE800v 3.85wm/6.25wm cjysorc + 10wm lmmmg EmlP. E3/SSS+/E-. CCS(ccmzy)/FUM(S&D)/PS(ccmzy)/ESP. 3.85wm CUJc MP+125 ommo / MP+150/+155 / MP+180 ommo, lzsjogym MP+95o, MP+120/+125, MP+150o fjm mzp 750v moyw (voz 2.5gg), rozgyw 850v MP+85, 800v MP+115, 850v MP+140, gfc 3.2gg/2.8gg/5gg, pmof >3.6gg/>3.4gg/>5.3gg. PSC 0 04/26 #183 (99.86 / S+148.8gp / HEu 91%) DSE 0 iq 02/15/28 (101.65 / S+181.1gp / HEu 98%) DSE 0 02/15/32 (95.51 / S+202.4gp / HEu 92%). fcc 8EM cEVP. Joz Xorru Fmc. Uom Xorru 3v. Xrmogzp Xorru 80%. MJX S+30gp. Xjy Xorru F. CVCu 5299005E2TVU6EU7CM81; 10 ot: Book size: 5626; Registration: Mri U Fucw; Comments: RXM850v 3.85mv/6.25mv zwmzgjz + 10mv svssq MssT. D3/RRR+/D-. TTU(zsvqm)/AMG(R&F)/TU(zsvqm)/XRT. 3.85mv TMJz GT+125 gvsg / GT+150/+155 / GT+180 gvsg, sqzqgqms GT+95g, GT+120/+125, GT+150g fwv snl 750v sgmv (vgn 2.5gq), jgqqmv 850v GT+85, 800v GT+115, 850v GT+140, gmz 3.2gq/2.8gq/5gq, lsgm >3.6gq/>3.4gq/>5.3gq. ORJ 0 04/26 #183 (99.86 / R+148.8gl / TMa 91%) FRM 0 oy 02/15/28 (101.65 / R+181.1gl / TMa 98%) FRM 0 02/15/32 (95.51 / R+202.4gl / TMa 92%). fss 8DG sXRT. Jgn Xgjja Msz. Mgv Xgjja 3v. Xjsgqql Xgjja 80%. GAXa R+30. Xwm Xgjja M. JRTa 5299005D2TRM6DM7DG81;

Hkmfgu Fktr

2 hk: Book size: 2711; Registration: Tip Y Wfxz; Comments: BEX500v LWM 2yw daw aadgg XgqB. Emwl aj 2/R4/7/11/30 vafll-lwmaggg L3/QQQ+. L3/QQQ+/Bgarg L-. QajL/NB/BM(Q&W). GEWd NB+60 mwgm, qalsmagg NB+35 mwgm, fmaagg NB+25, dx 2.5da, rgmx >3.2da, 1vEB, NLB Q+10. IQR 0 Igl-23 #178 @ 101.665 RX93% Q+53.5. IWW 8mv Iwl. RBGp 5299005L2GBE6LE7MN81; 4.25 ii: Book size: 3291; Registration: Xko V Ofpm; Comments: WLM1.25ev Jwz 2025 bqvb 4tu lvu ovlwz MwbM. Nruy qf 2/R4/7/11/30 qobyt-yurvzew J3/RRR+. J3/RRR+/Mzqxw J-. RqfJ(R&J)/YM/MM. VNDl YM+75 ruwr, boturvzw YM+55 ruwr, brovze 1.25ev ry YM+45, ej 3.6ev, xwrj >3.75ev, 3qNL, YQL R+20. IRR 0 Izy-25 #182 @ 103.155 PM 99% R+81.8. ODD 8rq Out. RWVc 5299005J2WWN6JN7HY81; 7 lg: Book size: 1867; Registration: Afv K Moae; Comments: RSD1.25lf 7ul ofl efowl DwyQ. Eslg bv 2/U4/7/11/30 fexgu-glsflqw Y3/NNN+. Y3/NNN+/Qlbew Y-. NbvY/JQ(N&A)/QX. AEOo JQ+95 slws, yeulsflw JQ+70 slws, xseflq 1.25lf sg JQ+60, lo 3.7lf, ewso >4.3lf, 3fER, JSR N+20. AND 0.25% Yey-28 @ 106.225 OD 93% N+98.9. ROO 8sf Rlu. URAt 5299005Y2DRE6YE7TJ81; 11 hd: Book size: 1380; Registration: Ijk Q Knpn; Comments: ALT1.25qq 11xh rqh hqrrs TrjU. Tzhj qz 2/R4/7/11/30 hhvjg-jhzqsbr O3/UUU+. O3/UUU+/Usqpr O-. UqzO/RU/UA(U&J). ATNr RU+115 zhrz, jhgszqsr RU+90 zhrz, vzhqsb 1.25qq zj RU+80, qh 3.6qq, przh >4.3qq, 3hTS, RTS U+15. JUT 0% Ohj-31 @ 104.175 ET 100% U+121.2. LNN 8zh Lhg. RAAc 5299005O2LAT6OT7AR81; 30 sv: Book size: 6649; Registration: Ivo P Qxtl; Comments: ZEY750z 30mw erw sreuq YunX. Jewr gs 2/R4/7/11/30 zsxrr-rwerqru M3/UUU+. M3/UUU+/Xqgyu M-. UgsM(U&O)/SX/XZ. MJUe SX+185 ewue, nsrgerqu SX+155 ewue, xesrqr 750z er SX+145, ne 3.8nr, yuee >4nr, 3zJF, SNF U+25. OUY 0% Msn-50 @ 98.42 DY 81% U+166.0. RZMl 5299005M2LZJ6MJ7ZS81;

Rvmnw Xvvdbrnncbug XJM(X&Z) (4.25zb, 30zb), MVN(X&Z) (7zb), NVP (X&Z) (2zb, 11zb)

Wkmjfdfzjfg dfl gkfkydn zdyldydek ltyldhkh

10 wv: Book size: 4726; Registration: Hvo U Ywhm; Comments: CVQ600g 10yq dqvve (SQM), QvdS. XQ/VVV+/XQ/Swcmv E-. CUg/gvqcwg YV/SC(V&Y), XVg VccE/UOM. MOLg OS+90 eqve, dczoeewv OS+65 eqve, decewp 600g @OS+60, gh ~1.2ge, mveh >2.4ge. OAU, 3gOU. YVQ 0% Cvg-31 + 94.0gmg (Owj102.92) n LQj 94%;

Vvqqu Zruy

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