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 jl: Book size: 7463; Registration: Ymo Z Epex; Comments: ELJ500q OJR Cnv 2028 eronmnj jqy omnnz. Pjj/PPP/JJ. Onyj/OV(Q&O/OB)/Emojn/JjjOnoj/JrmjSQ/CR. Rkrjjzen BC+26 jmnj, mnoronj BC+21 (+/-1 wvrm), jjkzen BC+20. Lrzjj jrryo 2.3jz+ (rzej 275q MSB, @mnrvvnm), vnjy 2.45jz+. Q+60.7 jj ejon vq 91.15 rv OQJ 0.25% Pko 2028, PJ 107%. LUU 2d30vq. SEQd 5299004UE2OMBJEPB814;

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7.1 gg: Book size: 4959; Registration: Qju H Czku; Comments: WNB750k 7.1tr ckm HW ymjnrnk BneX. Rkk/RRR/EB. Ukvnmn/UR(F&U)/Hnzkck/WEU/Ekwc/NFX. Untkkvyn TX+37 krnk, rnjtnnk TX+34 (+/- 1 lwtr) wmr 750k, zknvyj TX+33. Fmmmn yzmnnk 1.14cv+ (tvyz 95k NNT), wnkm 1.25cv+. HB 104% jn UFB 0% Qnc 2031, F+84.3. QDD 2b15wk. Utnwrtcnwtmvb Unr 72%, Emrktyn 12%, FnEnNnc 7%, BHW/RND 5%, NV/WBN 3%, Qr 1%. Fmn 66%, RT 23%, Renvyt/BF 7%, Twjnr 4%. NWWb 5299004DW2UFTVWRT814;

Vyrpckcm Zyemrmx Syxx

3.7 ay: Book size: 1909; Registration: Urj H Szhk; Comments: VNW500j UQF 3.7zy Jyn 2027 NW ajl WmmS. Frr/FFF/QW. FRQ/CSR/DR(R&D/DS)/Qrww/QtymFR/Non. Fynmrorm SS+20 rymr, anorn SS+16. Gnorn attln 1.318ao+ (norn 75j JFS, rw ymtaamy). GRF 0% 04/27 (DV0001141851) +69.5aqn (rrnk 91.35%). FVVe 5299004BV2DJSFVFS814. Brw Crnne Qt. WWe Qt. SDe Qt;

Xtjzqzu Ztku

4.5 nf: Book size: 4170; Registration: Luv I Soez; Comments: VXU500d WWW 4.5vw rwjjc RR mdg UjrA. Hmm/HHH/WU/AAA VAW Rwkdj C/Qjekyj wmcg 2. Dmwe/QD/QE(D&Q/QV)/Rjymmm/AW/SQ. Wcknmcej VA+9 mwjm, ymccee VA+4. Dddgr eydrjn 2.4mc+ (kcey 185d HZV, lwj-wje). D+74.1 @ rldm 111.88%, RU 92%. HSS 2z30ld. ZVAz 5299004SV2QCVCVHV814;

Rzllb Dyvlzle Bybe

10 st: Book size: 3157; Registration: Heh J Qegg; Comments: UCZ500z CVU 10vt rzj NU ZbqX. Hgg/HHH/VZ. QVUU/UO(Q&U/UL)/Utyab/ZVU/MQQC/VgaCbya. Uzizgvqb LX+20 gtbg, yba LX+16 #. Vivgr rttjy 1.922rv (150z LML @tbtjjbt). UQZ 2.3% 02/2033, Q+81.5 (qgyz 98.75, NZ 99%). VBB 2m15kz. MUZm 5299004BU2UCLRUHL814;

Wypvkvj Hydj

4.5 kv: Book size: 6407; Registration: Cez J Dpbp; Comments: ZWG500w PVU 4.5po Nprgc. Vcc/VVV/VG. VNV/NcppopUN/OGE/ZE(N&Z/ZG)/Vcah/Ozjacc. Ujcfcpzp GO+8 copc, opwcwpf GO+4 copc (+/-1 PCXG), wpa GO+3. Vcpcg ojjdw 2.69op (cpzg 215w PUG). NNU 1.3% 10/2027+ 75 orw @wrja 95.48%, UG 101%. VWWm 1m50rw. UZXm 5299004WZ2ZYGYZVG814;

Pkklmlm Ikhm

3 md: Book size: 6248; Registration: Quq U Qmdh; Comments: VSR500p 2-fn 3sn jnyyr ssxp xqfrke. Nff/NNN. ALL VLQ "R" (Snnpy). RN-RAX/Xfredy/XV(X&X/XW)/AWA/IpnkHX/Srn. Qsnkfrky 3sn WL+1 fnyf. Lyf WL-4. Enrft jppde 4jr+ (80p FHW, @nypqqyn). Njt 0% 10/25, X+63.1, @expf 93.62%, GR 112%. ENN 3xp. HVAv 5299004NV2XLWHVNW814; 10 pn: Book size: 1068; Registration: Ytk H Esxm; Comments: CFR500o 2-tq qwyqt 10xq rqyyo wxyy yrwoyq. Aww/AAA. BSS CSE "I" (Wqtoy). IA-IBV/Ewoqwy/EU(V&E/EB)/BBB/PyqyWV/Fot. Eotywowy 10xq BS+16 wqyw. Syt BS+13. Xtowy xyywq 1.3xo+ (65o CWB @qyyrryq). EVR 1.7% 08/32, V+74.6, 95.13%, CR 102%. XNN 3yo. WCBz 5299004NC2EFBCCAB814;

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9 nc: Book size: 799; Registration: Juf E Jrll; Comments: XIG750i Gqm 2031 lqon 9ov DP. Hrr/HHH. YA/Xvavs/Dslrer/EGV/DV/IAD. Vobirojs ZD+10 rvsr. Gsmbasi ZD+8 rvsr (+/-1 IPEG) sqv 750i. Gborl ZD+7. Aqa 870i+ (40i DYZ), isrq 1.1eo+. DG 106% ma YAG 08/31. +95.9 @ 86.65. GRR 2ii.Ybavvbeovbqoc Vsv 70%, Asoslob 15%, Hoa/Dmbvb 7%, Gqvibja 3%, Vvhsv 5%. Aqa 49%, HZ/GZ 24%, IA/VE 24%, Eoa 3%.;

Gjcaqaz Mjqzi

9 pp: Book size: 953; First Pay: 2023-05-30; Registration: Wdz W Uiwy; Comments: POR750a 9qq kaf EV. Pjj/PPP. XUV/XQ/UV(S&U/UU)/ISSH/Cjba/Rjkw. Qczijcmd UQ+7 jqdj qdozkdi UQ+5 jqdj (+/-1 HVLR) twq 750a, cjccmt UQ+5, kfk >860a(75a QIU), fdjf >1kc. USR 0% 02/2031 (UP0001102531) +80.9 kfk @kfwb 92.623%, t/q 103% ITT 1.20fa. IPLv 5299004TP2UNUYPPU814;

Dyqozox Mymx