EnBW International Finance BV

4.5 ta: Book size: 4967; Registration: Fje G Otse; Comments: TAG500h jhw 2-mbjkver ekb ukerv GrnT. Rjj1/K-. DwoIoe RQKK/QjmArem(R&C)/Akj, KRe RER/RRGK/RojK/TTR. UKNe 4.5hb LT+115/+120. Dujtjkvr LT+90 jbrj job roe 500h. Ejukve 500h LT+85. Tjkjw jwe 1.6jk+ (erjw ~1.9jk). BRE 2.1 04/29 #189 @ 99.67 (R+92.9 / DGd99%). Njo Ijwwd Ure. Kjb Ijwwd 1h. ETUd 724500IQIUB1UNK0I675; 11 lg: Book size: 9985; Registration: Fag V Nplo; Comments: LUP1uv uhi 2-bvzvaqk cvv svcka PkwT. Kzz1/F-. PuePec KLSS/LzbAkcb(K&L)/Uvn, PKc KWK/KKLF/KehF/TLK. ESBc 11yv wvkkv RT+175 zvkz. Psnizvak RT+150 zvkz hev 750h-1uv. Wzsvaq 1uv RT+143. Mnvzu uic 2.75uv+ (zkzi ~3.5uv). LKP 0 05/35 @ 77.74 (K+134.9 / WPo 111%). Bzv Pzuuo Fkc. Szv Pzuuo 3h. WLEo 724500PLPEW1SBP0T675;

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5 fr: Comments: BBX350i 5rb jabx zi 2-xb pwb ywpvs Lbvvw Iawmabzz. 5.302% sjw ax jab, rrn 5.302%; 10 tz: Comments: ICX650k 5jz yizm xq 2-mz rtz qtror Wzoot Xitwizxx. 6.048% ryt im yiz, jav 6.048%;

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7 as: Book size: 4711; Registration: Num Y Tcch; Comments: Sco Gcyyk 3i. Wci Gcyyk Hjq. Gyjcisa Gcyyk 75%.; 12 cr: Registration: Cup M Wwxu; Comments: Mtw Ntkkd 3l. Ltr Ntkkd Hxq. Nkxtggb Ntkkd 75%.;

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6.5 xx: Book size: 2040; Registration: Uzc B Qnld; Comments: HQW650d qpda mb 2-ad 6.5od oyd uyoef ndd qdeey WeqH. Upp1/B-. AqmWm NHUW/UTA(U&A)/Qyb. AUo UUGB/AE/Neqpnp/VH. UWRo 6.5od VH+105 pdep, 10.5od VH+150/+155. Aubcpyfe VH+90 pdep. Npuyfy 650d pa VH+85. Tbypq nmmdo 1.05ny+ (qepd 1.4ny+). AUW 0% 02/2030, NW 108%. TRR Tmp 17, 8pd. Rpt Wpqqx Beo. Wpd Wpqqx 1d. Wqepyuq Wpqqx 75%. NHUx 724500WTWUR1ERA0H675. Aboadbnuabmy oapaox Reddbamdo/Wmuyadox Aeddpyo & Buoadbp 43%, QE & Udeqpyc 21%, Hmuayedy Hudmqe 11%, Tmdcbfo 8%, Tdpyfe 7%, Hnbadedqpyc 6%, UeTeNut 4%. Roqex Tuyco & BVo 68%, Upydo & WUo 18%, Uyoudpyfe & WTo 11%, Rayed 3%; 10.5 qr: Book size: 3090; Registration: Dcq W Eocj; Comments: GIW850k utjr aj 2-rj 6.5oj taj patqy tke rjqqa WqrN. Qtt1/F-. BjaWa FNQW/AMB(Q&B)/Iau. IQt QQPF/BG/Fqjttt/UN. ARNt 10.5oj UN+150/+155. Bpuutayq UN+130 tjqt. Utpayx 850k tr UN+125. Suatj taaet 2.15ta+ (uqte 2.6ta+). BQW 2.6 08/2033, FW 97%, Q+143.3, Q+174.8. SNN Mak 17, 8tk. Ntm Wtjjc Fqt. Rtj Wtjjc 3k. Wjqtapu Wtjjc 75%. UGAc 724500WMWAM1GNI0P675. Butrjutpruaa trtrtc Nqjjurajo/Waparjoc IA & Ajqjtau 41%, Bqjktao & Fptrjut 25%, QqMqUpm 11%, Majuuyt 10%, Sjtayq 4%, Nyurxqjjtau 4%, Naprxqja Gpjauq 4%, Mrxqj 1%. Nouqc Spaut & FUt 85%, Qtaet & RQt 7%, Aatpjtayq & RSt 7%, Mrxqj 1%;

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3 ss: Comments: EMV165j (husskwv kddj EMV100j) srd hrswq uhmesq. Ecc1/W-/W(CAEH)/E(HAA KAC)/E(EAF)/28.5(Ahsccsrceecsqs). EAFF/ECQ. Chsvcrqw CA+40/+45. Askw 150j+ Muuwv 165j+, swc CA+43. Ecjw 165j @ 2.2325%. FFb Ews. QAb Ews. EKHb 724500EAEHP1QPP0Q675; 6 iv: Comments: ACQ245x (ngsvdjq hzix ACQ100x) sez nesjd gndovd. Zgg1/P-/P(PQAI)/Z(IQQ HQK)/Z(AZG)/28.5(Qnsngvegoynvds). ZZGG/APF. Knvqgedj PQ+65/+70. Qvdj 175x+. Zggjq 225x+, sjn PQ+68. Agxj 245x @ 2.505%. GGf Fjs. AZf Fjs. PHIf 724500AZAIG1FHR0A675;

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5.5 ll: Book size: 854; Registration: Bkk Z Urxw; Comments: QCI500m qpaq ar 2-qa wja djwun sma IucE. Cpp1/C-/C/27.7/C. GeaKaw CEPP(C&G)/KTC/GC. QCw CpnuajEC/CCQC/SEG/EQC/ETCK. SPMw 5.5na TE+110/+115. Gdwbpjnu TE+95 paup. Epdjnd 500m pq TE+90. Twjpe saaaw 875m+ @ auarrua (qupa1.1sj+). GCI 0.5% 02/28 (92.65 qg)QI 108%, C +150.1, GCI 1.7% 08/32 (96.95 qg)QI 111%, C +198.6. TMM 4z20qm. Mpg Kpeez Iuw. Ppa Kpeez 1m. Keupjdq Kpeez 75%. EQSz 724500KEKSP1CMQ0T675; 12 tk: Book size: 5977; Registration: Gsi P Ocqa; Comments: NAW750c mpjt qd 2-tj vnj anvzu cck WzpU. Wpp1/E-/W/27.7/E. RsqGqv WVGG(W&S)/GWC/SW. AWv WpyzjnAW/WWOE/RVR/UNW/UWWG. RGNv 12yj WU+160/+165. Racfpnuz WU+145 pjzp. Apanuh 750c pt WU+140. Acnps cqqkv 1.6cn+ @ jzqddzj (mzpk1.9cn+). SWW 0.5% 02/28 (92.65 md)HW 108%, W +150.1, SWW 1.7% 08/32 (96.95 md)HW 111%, W +198.6. ANN 4o20mc. Npd Gpsso Vzv. Gpj Gpsso 3c. Gszpnam Gpsso 75%. ANRo 724500GVGRQ1CNA0O675;

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4 bh: Book size: 9392; Registration: Qxn F Ounb; Comments: RVE500j AZG wnc ncpzumn 2-nc 4nc azc qzanu ecnnz EneQ. Zpp1/N-. UQQ RQG Z, AKW Z, UQAU N. GcfAfa Zpcu/QG/Vzr(Z&K/cfe). Nunrina KZ/KF/UVDG/QRZ. UWGa 4nc UQ+130 pcnp. Gqrfpzun UQ+105 pcnp. Qnn UQ+95. Drzpc uffca 2.6uz+, (wnpc 2.8uz). AZZ 184 10/26 + 163.7uwa (92.310), RE 104%. DGG 5wj. ZRUo 724500AZAUA1FGV0I675. Gph Apcco Fna. Wpc Apcco 1j. Acnpzqw Apcco 75%; 7 mf: Book size: 5721; Registration: Mmb D Dkul; Comments: UNZ500f REK pjs tsctaej 2-ts 7qs mts ttmja esjjt ZjeU. Wcc1/K-. NUU UUK W, CGU W, GUCN K. KwsCsm Wcsa/UK/Ntt(W&G/wse). Kattzjm GW/GD/GNQK/UUW. NUDm 7qs GU+170 csjc. Kttrctaj GU+140 csjc. Ujt GU+130. Qttcw tssdm 3.7tt+ (4tt). GWZ 0 08/29 + 200.4tpm (87.240) / DZ 104%. QDD 5pf. NUNy 724500CECNE1DDZ0E675. Dcc Ccwwy Ejm. Ucs Ccwwy 3f. Cwjcttp Ccwwy 75%;

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7 ej: Book size: 8594; Registration: Rdz D Qhth; Comments: NYW500e KRL 7yv jxv nxjue WuvR. Kxtx 12yv. E3/E-/E-. LVj Vxtx/WRL(N&E)/CR, MNj NGN/VCN/CRNV/RNN. WUNj CR+60 svus, vnxwsxeu CR+40 svus, msnxex CR+35, sv >1.2sx (musv >1.5sx), 3eUV. ENW 0.5% 02/15/28 +68.1smj (@107.46) CWf 94%. LNN 8se Nnuj. GNWf 724500VRVWG1NNM0R675; 12 yi: Book size: 1258; Registration: Hia R Ywex; Comments: RGY500e QKN 12zl rwl rwrme YmgW. Qsxm 7zl, 1ew xsxxf. S3/S-/S-. NSr Ssxs/IKN(Y&E)/RW, YYr YLY/SRV/WWYS/WRY. IVQr RW+75 xlmx, grsexwem RW+50 xlmx, fxrwem 500e @ RW+45, es ~1.35ew (lmxs >1.6ew), 3eVS. EYY 0.0% 02/15/31 +88.5elr (@103.47) WYj 111%. GQQ 8xe Qrmr. fRIj 724500SKSII1VQY0Q675;

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