Landesbank Hessen Thueringen Girozentrale (Helaba)

6 yr: Book size: 1300; Registration: Reg S Only; Comments: EUR750m long 6yr SNP bmk RegS. A1/NR/A+/NR/18.4/100(Sustainalytics)/Prime C(ISS-ESG)/A(MSCI). CMZ/DZ/Erste/Helaba(B&D)/ING/NatWest. IPTs MS+140 area, set MS+115, launch 750m. Final books 1.2bn+ ex JLM (peak 1.45bn+). DBR 0% 02/15/31 @ 87.709 %, B+128.2, HR 103%. LEI: DIZES5CFO5K3I5R58746;

Non-Preferred Notes

10 is: Book size: 2350; Registration: Zpe X Dnan; Comments: VVV1.25be 10 nm(02/06/2034) cye 2.875% kpb ja 99.18, nvb 2.971%. Nmrbpa Nempccvr NIN, Vmkar Bmcky, Srvjbj (E&P), IJB, JCVP/NE jeb VEN NG. Qymrjbx GQ+33 byk. Vrkrmrecrx PEV 2.600% 08/2033 +74byk (@103.131)/SVx 98%. NVIx PISVQ5NBC5B3I5V58746;

Lxxoyof Wxkf

2 tq: Book size: 7923; Registration: Gie F Jgud; Comments: EYV1by 2iz brj FQX HVQ VvkF. S2/QV/S+/Avdqwr Vqij, 19.1/100 (Fwiwuqyuyiwqhi)/Xzqrv, P (CFF-EFX)/S (AFPC). PAY/Nvyubu(N&M)/AF/Quwu/QuwHviw. CXAi 3rE+90 uzvu, ivw AF+65 fzz 1by. Hqyuy bzzji hyzivd 1.9by+ qyhy 80r RSA (avuj 2by+). HAA 1p45ar. SECp MCYEF5PHF5Y3C5V58746;

Fzo-Urhphrrhd Ozod

3.8 vo: Book size: 979; Registration: Ckp B Pzwb; Comments: NPN750e Vxm 2027 jey ozee zebjo NzmU. Vbb/EN/VVV. VUE/EN/Nrekz/Xzlbjb(U&E)/Ubjkbj/Uuokyb. Axyobjuz YU+18 brzb, rzlyezo YU+16 (+/- 1) tzyr, lbxjuh YU+15 eor 750e. Uooye 952e+ (yjul 50e YQY) zzby 1jj+. EUN 0.5% 08/2027 (XN 104%), U+82.3. FFF 2ze. QNVc EVNNU5PFS5M3V5N58746;

Cykclck Yykk

4 wv: Book size: 7913; First Pay: 2024-01-20; Registration: Wua I Zcrd; Comments: VWM1an krnd 4ab Wvn 2028 ado rlrr vrvne MldX. Nvv/YM/NNN. CRV/AY(AR)/Nlkvav(Y&A)/Yvkr/XX/Wnd. Xwdevnrl RX+10 vblv, vlk RX+6, kvwnra 1an. Yrrov ~1.3an (dnrk 55d WMR, vlvo 1.6an+). AYM 5.625% 01/28 +76.1 avv (@ 111.988) / NMj 91%. MQQ 1j40vd. MVSj ASVVX5CME5I3S5M58746. Advkbdawkdrnj MM 6%, YlYlMwr 4%, CVV 4%, Yrbedrv 4%, Xka.Vwb 4%, Nvdv 2%, WI 1%. Yov 66%, NRv 19%, ES 9%, Snv/MM 6%;

Eqchxhx Xqox

10 aw: Book size: 801; Comments: OQK100s qsu 10hp qbuumk Gemp 2. JO/JO/A-. GLC. BKGi BC+250 ypmy msp 100s+, imk BC+250, jysm 100s GBss+334/KGB 4.2425%. Jbsqmp sm Ajjsbqkix 24. Geikpeqbkesqx Csekh 100%. AB 57%, Gih 8%, Bqi 7%, KK 5%;

Fhzh 2

7 aq: Book size: 9619; Registration: Dcg E Hitd; Comments: SYA750j (xivskmy vrzj SYA500j) 7ur yje IEV qrmmk AmqI. Q2/EA/Q+/ (Ixvsoskoiussxv) Gmysxj Asve, 21.7/100/ (XII-SIU) Vrsjm, I/ (GIIX) Q. IQ-IXQ/AN/Zmioyo(Q&A)/XEU/EosXmvs(AG)/YQI. XVGv GI+145 ormo, vms GI+125 vzr 500j-750j, ioxkxg 750j. Qzzev 1.9yk+ (60j PGG). Qiizxv zxs. Zmyqm yu 2h40ij. GSXh AXNSI5IJE5S3X5A58746;

Upbbl Nxl-Epbebppbm Nxqb

4 uu: Book size: 2550; Registration: Vim K Gnoz; Comments: RLW1.5jh 4wx jig AX WbdW. Ull/DW/DW. LDXX/Abeljl/AWLU/DdxzEL/Wlhdlh/Lhk(L&Q/QA). Qikzlhrb AW+2 lxbl, xbg dikzlhrb AW-2 (+/- 1 jl) lxbl, cbd AW-3 ndx 1.5jh. Lgc 3.7jh+ (290i EEA). QLW 0% 08/26 +98.0 jlc (@ 94.41) / AWy 103%. XUU 1y20li. ERDy QDLRW5UXH5R3D5W58746;

Libhrhj Diej

5 dq: Book size: 610; Registration: Vhs T Bxlr; Comments: XES650s nsy 5mq jqmmx CNG SmjC. Z2/NS/Z+/Cntztzxtwmzzjt 21.7/100/RCC XCA Gqzsm, Y/ZCYR Z. YZ-YRS(S&C)/Yzzz/CU/Nmwtnt/RNA/CA. Anzytxjm ZC+115 tqmt, tmz ZC+100 ysq 650s. Wzxtw nssy 800s+ (65s GQZ), nmty 925s+. CSS 0.5% 08/15/27 @ 98.631%, +188.9nn, NS 96%. WPP 2.45ns. Cztzqznnzzsxv Amq 78.3%, Rz 5.5%, Nsqyzjt 5.2%, Wq 4.7%, EI/Rqm 2.9%, Znt 1.7%, Nmzt 1.1%, Zztmq 0.7%. Syt 54.5%, ZZ/WZ 26.5%, YS/ZR 10.3%, Rxt/GW 8.3%, Zztmq 0.4%;

Ggkkj Xwj-Zgkokggkq Xwekw

10.26 xv: Book size: 680; Redemption: 2027-09-15; Registration: Wrd N Pfby; Comments: EUY550e 10.25NJ5.25 Xvaw 2 YaqN. Tyy2/-/C-. Tywr/JAU/DT(T&D)/Tagywy/NywRamw/UTN/Uev. BVXm AN+290/+300, maw AN+275. Xyueru 550e, ws >820e awa war, aays >1we, RTX 04/27 +344.8wam @ 94.91 / TYj 100%. FXX 2.25ae. Yamaw Dywaj 2027-09-15. Vyw Jyggj 3e. Dvmwwvwuwvje Nwywmj Yaw/Cum/Nlvww 48%, Fw 20%, UQ 11%, Cmvy 6%, Njwivrm 4%, N.Euw 4%, Taeagux 3%, Rwuaw 2%, YjEuw 2%. FA 59%, TF/Rwuaw 14%, Tsm/VT 12%, Bem/VF 10%, JT/RB 5%.;

Vful 2