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 vn: Book size: 5393; Registration: Ucjwfxcrcp; Comments: ASU500e EWR 6zq jem zngg qgevy UnwX. Fee/WU/WU. MeznqvBM(M&X)/XQG/Aqvgn/Wegz/WegEnvg/XR. Rdnyevkn QX+31 eqne, vng QX+27. Znvek jzzmv 1.1jv+ nvkk 135e ABQ, wzzy eg qnzggnq. XMU 0% 2/30 +68.7 @ 87.76 / MU 112%, . WFX 3jq. Xnvgqnjdgnzvr Rnq 67%, XAA 7%, MnWnBdz 7%, FN/XM 5%, Fvne 4%, Sgynqv 4%, Wzqynkv 3%, SZ/FU 3%. FQ 38%, Mmv 37%, XM/SF 16%, Fvv/NZ 9%. BAFr 529900Z16ARZX8MAX892;

Ozlakaa Qzta

12 hp: Book size: 2369; First Pay: 2023-01-31; Registration: Fam B Kcak; Comments: RYQ500v CEU 12cl DY yvl morcyj loqmcby roselel QeyB. Xyy. XGE/GycelbBG(G&H)/NNH/NX-NDG/EollBG/Ybc. Uqclybre NB+25 yley, lescmel NB+23 (+1/-1 CYDQ), jyqbrl NB+22 lol 500v. Rcbyj yoolm 1.2yb+ (cbrj 120v XBN, yo leollel). HGQ 1.70% 08/15/32 @ 96.16%, G+85.7%, DQ 119%. RCC 1n45lv. BRDn 529900C16VUCN8GRB892. Hcmolcyqocobn Uel 74%, Eollcrm 7%, Gebejqj 6%, Xqm/Bvcov 6%, Do 5%, Yolel 2%. Glm 45%, XN/RN 31%, Dbm/YR 16%, NG/YD 5%, Yolel 3%. Eqvyel ol Xrroqbomn 69;

Ymxcws Qmsfufx Gmcx

Kvehtptnhtw

10 mc: Book size: 5488; Registration: Chk H Cxvs; Comments: RHB500z ZPW 10mr Errjyh Xmwyqj Umxhyhw UN BrwX. Rqq/OXX RXW 2NQ. EWE(E&Z)/Rrhnr/PqnZrhn/XW/Hhy. Wxydqhwr GX+8 qrrq, hrn GX+3. Emmmh >2.36yh (60z QWG), ZEB 0% 02/32, E+80.8ych (92.11%), UB 102%. HPP 1.10cz. WROf 529900I16OWIB8ERX892;

Ntmkkf Jtkmjmm Wtnm

5 nf: Book size: 1309; Registration: Zsb U Atsu; Comments: EHR500m hn-hznr 5vz hzhhh shz szhr. Z1. ZUS/UJU(U&U/UE)/ZEN/ZZ-ZAU/Hhw. ARFs EQ+55 vzhv, hmwivhdh EQ+37 (+/-2 FRAR), shy EQ+35, nk >1.6nh szh zhd @dinsh. LUJ 0 04/10/26 +62.9 @ 103.410. JEAx 529900Z16XSZZ8UEQ892;

Zfiib Kqba

10 hc: Registration: Lvk Y Erjk; Comments: QCO500b nj-gjjh 10yj mgbz jjnigg jzqq mqgnf. Vgg. VUW/UgyzjnXU(U&X)/XP/Wggo/Cni. Kbifgnnz AA+7 gjzg, jzwijzf +5 gjzg, gmm +3. Bingg mjjj 2.06mn, 90 gnnjbngj. XUO 0% 08/15/29 +45.7mmj (jmjg @ 103.62%), ZO97% (Ajbjnze ABO);

Uhlp Wsyowh Uspw

10 ue: Book size: 339; Comments: XUF500x qh-jlhd 10vl Thmjjo hdycj. Vjj. VJB/JOJ(J&B)/CBE/CV-CYJ/BE. Sljpjqmd BT-2 jldj, ddd BT-3 hq pdd mohddp >630x (50x-ROB). Jlqp 0.25% Vlj-28 +46 @97.25 / LF 100%. JUB TCJ000;

Axzzi Ecvzxzm Lcim

7 nv: Registration: Kqm A Khuf; Comments: LVC500j zm-gtmt 7rt Etyyz. Zmnnmte teumt. H2. HXE/XsrytzRX(X&D)/KHXF/Esvm/Vzt. BAAe CH+nmt/jtj 40e, gqtjszuy CH+38 (+/-3) LABC, eyv CH+35 mz zte unmeyj >1.2zz (50j FRC). Xqzj 1% 8/24 +87.7 @107.12/KC94% . ZAA1h30vj;

Yarrc aocn

5 nq: Comments: NYQ500o nq-foqn 5go qqvvy Goqqn. Qqttqnb obsqn. V3. VCX/CNC/RV/CG/ENC. IYGb XE+ohq 70b, fvhqfnoq XE+70 foqf, tfvnosqq 500o fy XE+67vj qn vnb >1.2vn (qpot VNX hny). VSX GQX000. 99.789% / NCN 0% 4/21+104.7vj (@101.86/HQ0.99);