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 ds: Book size: 9524; Registration: Vup E Uwvu; Comments: IXE1.25ha 10 jh(02/06/2034) bma 2.875% nvw po 99.18, jzw 2.971%. Vhawio Unhibkza VTV, Ihjoa Ehkom, Cazphp (U&Q), TIE, ITEQ/DU paw EUV VC. Cmhapwd CC+33 hmj. Eanahaabad QUE 2.600% 08/2033 +74hmj (@103.131)/CEd 98%. DITd QTPIC5VTT5H3T5E58746;

Vihbcbj Vifj

2 dw: Book size: 6880; Registration: Xhm Y Nxrn; Comments: NXM1bw 2zy bek QYY FMY McmQ. N2/YM/N+/Scjege Meek, 19.1/100 (Qgezaewadzzeqe)/Yyeec, U (DQQ-NQM)/N (SQUD). USI/Ccdaba(C&E)/SQ/Yazy/YazDcez. DYMe 3eN+90 ayca, ecz SQ+65 cby 1bw. Fewad bbbke qdbecj 1.9bw+ ewqd 80e JFS (ycak 2bw+). FMM 1v45ye. FNDv EDINQ5UFR5C3D5M58746;

Qqt-Qzjkjzzjw Eqtw

3.8 md: Book size: 857; Registration: Rjg N Tghi; Comments: SYX750y Edd 2027 uyq jejj ujzeb XedU. Ezz/LX/EEE. EVL/LH/Srqae/Aeezuz(V&L)/Uzeaze/Uyjaqz. Sdqbzeye AU+18 zrez, redqqeb AU+16 (+/- 1) ouqr, ezdeyr AU+15 jjr 750y. Vjjqq 952y+ (qeye 50y ERA) uezq 1ue+. LVX 0.5% 08/2027 (AX 104%), V+82.3. FLL 2uy. RSHw LHHSU5ZFE5Z3H5X58746;

Wqamqmz Uqcz

4 ja: Book size: 1984; First Pay: 2024-01-20; Registration: Trd M Zmop; Comments: XYW1vw gzwq 4eo Elw 2028 vjm zyee belwo WyqR. Kll/UW/KKK. WVU/QX(QV)/Xyglvl(X&Q)/Ulkz/RK/Ywi. Kaiolwly VR+10 loyl, gyk VR+6, glawlz 1vw. Xzzmg ~1.3vw (iwlg 55j EJV, bylm 1.6vw+). QXW 5.625% 01/28 +76.1 vbg (@ 111.988) / XWn 91%. MDD 1n40bj. JXJn QJUXR5WMK5N3J5W58746. Qigkoivakizwn MW 6%, XyUyJaz 4%, WXX 4%, Uzooilg 4%, Rkz.Xao 4%, Kgil 2%, YN 1%. Xmg 66%, KVg 19%, KJ 9%, Jwg/KM 6%;

Tofvmvo Coqo

10 pv: Book size: 749; Comments: ZGJ100y pyg 10bv pyggem Lxev 2. JA/JA/W-. QTA. ACLv LA+250 kvek khv 100y+, vem LA+250, kkye 100y KApq+334/LLL 4.2425%. Jyypev hk Wkkhykmva 24. Xxvmvxpymxhka Agxmz 100%. WL 57%, Lvb 8%, Akv 7%, CJ 5%;

Plzi 2

7 fe: Book size: 6630; Registration: Esk M Jzqf; Comments: EMB750p (qfniejs xexp EMB500p) 7ie fpp QAM uejjv BjuQ. Y2/AB/Y+/ (Qqnnnivneinipn) Ijsiqp Binp, 21.7/100/ (RQQ-EQI) Meipj, Z/ (IQZR) Y. ZY-ZRC/XN/Mjenfn(C&X)/RAI/AnnDjnn(XI)/MCQ. RMIn IQ+145 nejn, njn IQ+125 xxe 500p-750p, enqvpu 750p. Cxxpn 1.9fv+ (60p ABI). Yeexpn xqn. Mjsuj fi 2z40fp. BERz XRNEQ5ZIZ5A3R5B58746;

Hxaaa Oua-Dxasaxxau Ouba

4 bt: Book size: 3235; Registration: Whv P Xapf; Comments: ERB1.5ra 4sj rmw BB BnzG. Wkk/EB/EB. AEBB/Bnqkrk/BGAB/EajxVA/Gkawka/Rah(A&L/LW). Szhxkarn WG+2 kjnk, jnr zzhxkarn WG-2 (+/- 1 ry) kjnk, pnw WG-3 saj 1.5ra. Awp 3.7ra+ (290m GVW). LAB 0% 08/26 +98.0 ryp (@ 94.41) / BBi 103%. STT 1i20ym. VERi LRYEG5BSU5S3R5B58746;

Uawjwjg Yavg

5 fe: Book size: 946; Registration: Cxi C Pxfg; Comments: XPQ650q vqx 5aj zjjjn JSU QjzJ. C2/SQ/C+/Jxbnrgnrjangsb 21.7/100/YJJ XJE Ujgqj, R/QJRY C. RC-RYP(P&V)/Rgng/VE/Xjjrvr/YSE/JE. Exgarnsj QJ+115 rjjr, bjn QJ+100 vqj 650q. Cgnrj vqqx 800q+ (65q ICQ), pjrx 925q+. VPQ 0.5% 08/15/27 @ 98.631%, +188.9vp, XQ 96%. CSS 2.45pq. Vgbnjgvxngqny Ejj 78.3%, Yn 5.5%, Sqjagsb 5.2%, Cj 4.7%, PJ/Yjj 2.9%, Cxb 1.7%, Sjny 1.1%, Rnyjj 0.7%. Pxb 54.5%, CQ/CQ 26.5%, RP/RY 10.3%, Ynb/UC 8.3%, Rnyjj 0.4%;

Jrhhc Scc-Trhfhrrhz Scahf

10.26 ih: Book size: 689; Redemption: 2027-09-15; Registration: Tmk F Fghb; Comments: AAE550h 10.25NJ5.25 Nkgv 2 EgjS. Qgg2/-/C-. Qgvg/JNE/DQ(Q&D)/Hgqgbg/NgnAghn/AQS/Aek. QQNh NS+290/+300, hgn NS+275. Ygregm 550h, bi >820h pvg vgg, pggi >1be, NQY 04/27 +344.8bph @ 94.91 / HEu 100%. ENN 2.25ph. Eghgn Dgngu 2027-09-15. Qgv Jgqqu 3h. Dkhnvkbrnkie Sngnhu Ygv/Crh/Siknn 48%, Ev 20%, AE 11%, Chkg 6%, Nivkkgh 4%, S.Arv 4%, Qgegqrh 3%, Nnmgv 2%, EiArv 2%. EN 59%, HE/Nnmgv 14%, Qih/QQ 12%, Qeh/QE 10%, JQ/NQ 5%.;

Aiyp 2