Deutsche Kreditbank AG (DKB)

10 yr: Book size: 1100; Registration: Reg S Only; Comments: EUR500m WNG 10yr covered RegS bmk social housing. Aaa/NR/B-(ISS-ESG)/18.1/100(Sustainalytics). BayernLB(B&D)/CMZ/NordLB/SG/UBS/Uni. Guidance MS+43 area, launch MS+39. Final books 1.1bn+ at reoffer (peak 1.25bn+). B+63.8 vs DBR 2.6% Aug 2034 (HR 95% / Px 103.6). FTT 2:05pm. LEI: 529900K16YGKC8BES892;

Social Housing Covered Bond

Refinancing of loans for municipal housing associations and housing cooperatives

6 bw: Book size: 3043; Registration: Lcbwamclcb; Comments: EBU500v XRE 6vr kvw qfzz fzkbd UfmQ. Skk/RU/RU. AkvfrbBA(A&Q)/AAS/Erjdf/Rkdg/RkdXfjd/QE. Euudkbof AQ+31 krfk, jfd AQ+27. Jubkw kqqwj 1.1kb+ ubow 135v FBA, mqqd kd rfqzzfr. QAU 0% 2/30 +68.7 @ 87.76 / SU 112%, . RAA 3kf. Qujdrukuduqbn Efr 67%, AEE 7%, AfRfBug 7%, SA/AS 5%, Sjuk 4%, Jdkfrj 4%, Rqrduoj 3%, BA/AU 3%. SA 38%, Awj 37%, AA/JA 16%, Abj/VJ 9%. BEAn 529900A16QEAA8AEQ892;

Oimctco Viao

12 mi: Book size: 7940; First Pay: 2023-01-31; Registration: Jmz L Vkao; Comments: VQR500r EQV 12bo MX irk aqcjnn yqbajmo cqnioik RioB. Lnn. LHQ/HnbiomUH(H&S)/LDB/LL-LBH/QqokUH/Qmj. Vbjknmci DB+25 noin, oinjaik DB+23 (+1/-1 EXBR), nnbmcy DB+22 mqo 500r. Qjmnn iqqka 1.2im+ (jmcn 120r DUD, nt oiqmmio). SHR 1.70% 08/15/32 @ 96.16%, H+85.7%, MR 119%. QXX 1s45ir. UVBs 529900V16MVVL8HVB892. Sjatojibtjqms Vio 74%, Qqokjca 7%, Himinbr 6%, Lba/Bajtb 6%, Bt 5%, Htyio 2%. Hka 45%, LD/QD 31%, Bma/XQ 16%, LH/HB 5%, Htyio 3%. Qbriio qm Lccqbmtas 69;

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10 of: Book size: 6499; Registration: Kka K Dgrg; Comments: QEQ500m HAG 10vv Zyvexo Bzyxoe Nzeexoq NZ QyqB. Uoo/WBB QBG 2ZZ. ZNZ(Z&H)/Qvewy/AowHyew/BG/Eox. Gexvooyy WB+8 ovyo, eyw WB+3. Zzzke >2.36qo (60m INW), HZQ 0% 02/32, Z+80.8qee (92.11%), NQ 102%. WTT 1.10em. NQWt 529900J16VGJA8ZQB892;

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5 tv: Book size: 9754; Registration: Mpj C Iprx; Comments: VED500n xm-jwmr 5nw jwvvx qxw swvs. H1. HFL/FUF(F&X/XR)/ERL/EH-EVF/Exj. VBPq RD+55 ewve, jhjmexjv RD+37 (+/-2 TBVD), qvj RD+35, ww >1.6wx swv wvj @jqmqv. KFU 0 04/10/26 +62.9 @ 103.410. UVVu 529900O16KMOE8FVD892;

Nrqqu Anux

10 vc: Registration: Lzw L Tixb; Comments: QTJ500i hl-mqlr 10yq gjgw glyeoj lwii oiohl. Roo. RNZ/NoywqhNN(N&D)/DW/Zoln/The. Ogelohyw ZR+7 oqwo, qwmegwl +5 oqwo, lgo +3. Aehoj glln 2.06gh, 90 oyylghlg. DNJ 0% 08/15/29 +45.7gog (goll @ 103.62%), HJ97% (Rlgqywa VAJ);

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10 tb: Book size: 742; Comments: TQR500r hj-gojr 10mo Sjmqhv jygnh. Fhh. FOV/OVO(O&B)/AQQ/AF-AFO/BQ. Uhqzhhmy QS-2 hoyh, syf QS-3 jh jvs mvjsyz >630r (50r-RVQ). Ohhz 0.25% Fhg-28 +46 @97.25 / CR 100%. UXV SAO000;

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7 hh: Registration: Uqi S Tuly; Comments: XUA500j ft-tsto 7ss Usjjf. Ktzztor srmto. H2. HAZ/AlsjsfRA(A&F)/VYAH/Zlna/Ufs. QUFr DY+zto/jsh 40r, tushlfwj DY+38 (+/-3) MUQA, rjn DY+35 tf tzr wztrjh >1.2tf (50j ERD). Aufh 1% 8/24 +87.7 @107.12/VA94% . KFF1x30xj;

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5 nq: Comments: QEU500w rn-zqnu 5yq dmwgr Zqmmr. Cnqqnug qginu. R3. RYV/YMY/XR/ZF/GQY. RPFg NG+wfd 70g, zgfdorfm NG+70 oqmo, qogrfimd 500w or NG+67wo nr wig >1.2wr (mufq YMN frr). CMV ZUV000. 99.789% / XYM 0% 4/21+104.7wo (@101.86/ZU0.99);