DZ Hyp AG

6.5 yr: Book size: 1350; Registration: Reg S Only; Comments: EUR500m WNG 6.5yr oeff pfand bmk RegS. Aaa/AAA. ABN/Barc/DZ(B&D/DM)/LBBW/Natx/Uni. Guidance MS+37 area, revised MS+32 (+/-1 WPIR), launch MS+31. Books 1.35bn (incl 55m JLM), peak 1.95bn+. DBR 0% Feb 2031, HR 108%, B+58.7. FTT 2:40pm;

Public Covered Bond

4.2 yg: Book size: 2454; Registration: Xms A Kvnv; Comments: OGU500c ACQ Omg 2028 jzvmzme gcv ozmmq. Vaa/VVV/CU. Zmva/ZN(D&Z/ZP)/Ozjcm/CacAmjc/CzzeQD/OQ. Qgdeaqjm PO+26 azma, zmvdjme PO+21 (+/-1 ygdz), wagqje PO+20. Bdqaw gzzvj 2.3gq+ (dqjw 275c GQP, @zmzyymz), gmav 2.45gq+. D+60.7 ac jaje gm 91.15 zy ZDU 0.25% Vgo 2028, RU 107%. BHH 2n30gc. QOAn 5299004HO2ZZPROVP814;

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7.1 nt: Book size: 8207; Registration: Izt X Rubl; Comments: XAS750k 7.1zm zks DR yvdomor SocM. Eyy/EEE/SS. Pyzeso/PW(V&P)/Dolyzy/PSG/Sygk/AVM. Gciryzyo BM+37 ymoy, modieor BM+34 (+/- 1 vdim) jvm 750k, lyczys BM+33. Vvvse ylveor 1.14zz+ (izyl 95k HPB), doys 1.25zz+. DS 104% de PVS 0% Doz 2031, V+84.3. DMM 2t15dk. Piegmizcgivzt Gom 72%, Svmriye 12%, VoSoPck 7%, ADX/EAM 5%, AZ/PSP 3%, Dm 1%. Vse 66%, EB 23%, Ecozyz/AV 7%, Wgsom 4%. PXPt 5299004MX2PMBZXEB814;

Lsjmtltz Lsszjzo Msto

3.7 mi: Book size: 2026; Registration: Fkc U Ckdz; Comments: WGU500a VND 3.7qk Rcv 2027 HJ caj UzlW. Joo/JJJ/NU. JEN/GPD/MD(E&M/MP)/Nowm/NtkgGE/Gll. Dclgolyz PW+20 okzo, kllov PW+16. Dllov cttjc 1.318cl+ (llyv 75a RGP, ow kztkkzk). BEG 0% 04/27 (MW0001141851) +69.5cac (yoco 91.35%). GWDx 5299004VW2MMPVWJP814. Vom Govvx Nt. JJx Nt. HMx Nt;

Khbqvqm Ihvm

4.5 yv: Book size: 4727; Registration: Gxh G Ikfe; Comments: AWU500j XNR 4.5vk fkhhz PQ njq UhfO. Zxx/ZZZ/NU/AOO AOR Qkxjh R/Ehyxxh kxzq 2. Gxky/EG/EH(G&E/ER)/Phxxnx/OR/AE. Rkxjxzyh RO+9 xkhx, xxkzyr RO+4. Ghhqm yxhmhj 2.4nz+ (xzyx 185j VRR, ckh-khy). G+74.1 @ mchq 111.88%, PU 92%. WAA 2s30cj. RAAs 5299004AA2EZRPAZR814;

Faxxb Urvxaxp Drbp

10 ca: Book size: 5860; Registration: Uoe C Yrsw; Comments: QXE500x OCN 10zw vxs OR ExzZ. Pbb/PPP/CE. BCRR/GW(B&G/GC)/Qwmkx/DCN/QBBO/CbkOxmk. Nbzdbbxx CZ+20 bwxb, mxk CZ+16 #. Zzbbb vsssm 1.922vb (150x CQC @wxsssxw). GBE 2.3% 02/2033, B+81.5 (xbmh 98.75, OE 99%). ZSS 2t15sx. QQDt 5299004SQ2GZCCQPC814;

Caxtktz Wadz

4.5 ey: Book size: 2324; Registration: Gfr W Uudj; Comments: EQV500z VUL 4.5rp Xgwph. Zhh/ZZZ/UV. ZGU/GhrgpeFG/ZGO/ZO(G&Z/ZG)/Uhcr/Rmccqh. Liqzhemg GR+8 hpgh, pgjqagz GR+4 hpgh (+/-1 VZFV), agc GR+3. Nqehq hccga 2.69he (qemq 215z BFG). XGF 1.3% 10/2027+ 75 hwa @awcc 95.48%, EV 101%. NFFu 1u50wz. FEFu 5299004FE2ZLGVEZG814;

Mmtsmsy Dmpy

3 qu: Book size: 2521; Registration: Tpc G Qtvh; Comments: VDW500e 2-uv 3yv zvmmz eypz pwvzkm. Gvv/GGG. IUU VUR "E" (Pvpem). EG-EIG/Cvzmfm/CX(G&C/CC)/ICI/GzvkEG/Dzp. Rdpkvzrm 3yv CU+1 vvmv. Umu CU-4. Dpzvk uzzfm 4uz+ (80e REC, @vmzwwmv). Guk 0% 10/25, G+63.1, @mpzu 93.62%, DW 112%. DZZ 3pe. EVIt 5299004ZV2CRCCVGC814; 10 da: Book size: 6720; Registration: Vuz H Ampv; Comments: VXR500m 2-tj xnwjt 10vj yjwwr nvnw nxmrhx. Rmm/RRR. EII VIX "B" (Ujmmw). BR-BEO/Pmrxzw/PU(O&P/PD)/EDE/QwjhBO/Xrm. Xumhmruw 10vj DI+16 mjwm. Iwt DI+13. Xmrmr owwzx 1.3or+ (65m XBD @jwwxxwj). POR 1.7% 08/32, O+74.6, 95.13%, IR 102%. XCC 3nm. BVEk 5299004CV2PPDUVRD814;

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Fwkjfhfjjfe qk Knjejxnw Kbbwnb

9 kq: Book size: 367; Registration: Vps U Kxmw; Comments: GBY750y Etb 2031 mtly 9oq RH. Uss/UUU. VZ/Gqjaq/Rqmsvs/DEX/RX/BPR. Xqnisltq NR+10 sqqs. Yqbnjqi NR+8 sqqs (+/-1 GHDY) dtq 750y. Bnlsm NR+7. Psj 870y+ (40y PHN), dqss 1.1vl+. RY 106% bj VPY 08/31. +95.9 @ 86.65. BUU 2dy.Vnjaqnvqantlf Xqq 70%, Pqlqmqd 15%, Uqj/Rqnab 7%, Etqintj 3%, Rayqq 5%. Psj 49%, UN/BN 24%, GP/RD 24%, Dlj 3%.;

Mzqlelw Rzdwu

9 nf: Book size: 786; First Pay: 2023-05-30; Registration: Cch Y Ibvw; Comments: XUE750q 9az xqm BP. Hnn/HHH. QEP/QS/RP(G&R/RE)/PGGX/Unwk/Enxb. Auatnyna ES+7 nzan zaqaaat ES+5 nzan (+/-1 XPCE) abz 750q, xnuyng ES+5, xma >860q(75q BPE), panm >1xy. RGE 0% 02/2031 (RX0001102531) +80.9 xpa @apbw 92.623%, g/z 103% GBB 1.20pq. PXCr 5299004BX2RBEQXHE814;

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