LEG Immobilien SE

4 yr: Book size: 1500; Registration: Reg S Only; Comments: EUR500m 3-tr 4/7/12yr all 500m WNG bmk snr unsec RegS. Baa1. DB(B&D)/GS/HSBC/Uni. IPTs 4yr MS+80/+85 guidance MS+55a, launch MS+50, Bks >1.5bn : OBL 0 10/25 #182 +97.3bp | @ 101.72 Px / HR 103% | DBR 0 11/15/28 +126.7bp @ 101.73 / HR 96% | | DBR 0 08/15/31 +164.3bp @ 100.64 / HR 112%. MWC: B+15. Tax Call: Yes. Par Call: 3m. Cleanup Call: 85%. Make Whole Call: B+15. Coc Call: Y. LEI: 391200SO40AKONBO0Z96; 7 yr: Book size: 1400; Registration: Reg S Only; Comments: EUR500m 3-tr 4/7/12yr all 500m WNG bmk snr unsec RegS. Baa1. DB(B&D)/GS/HSBC/Uni. IPTs 7yr MS+105/+110. guidance MS+85a, launch MS+80, Bks >1.4bn: OBL 0 10/25 #182 +97.3bp | @ 101.72 Px / HR 103% | DBR 0 11/15/28 +126.7bp @ 101.73 / HR 96% | | DBR 0 08/15/31 +164.3bp @ 100.64 / HR 112%. MWC: B+20. Tax Call: Yes. Par Call: 3m. Cleanup Call: 85%. Coc Call: Y. LEI: 391200SO40AKONBO0Z96; 12 yr: Book size: 1600; Registration: Reg S Only; Comments: EUR500m 3-tr 4/7/12yr all 500m WNG bmk snr unsec RegS. Baa1. DB(B&D)/GS/HSBC/Uni. IPTs 12yr MS+135/+140 . guidance MS+115a, launch MS+110, Bks >1.6bn. : OBL 0 10/25 #182 +97.3bp | @ 101.72 Px / HR 103% | DBR 0 11/15/28 +126.7bp @ 101.73 / HR 96% | | DBR 0 08/15/31 +164.3bp @ 100.64 / HR 112%. MWC: B+25. Tax Call: Yes. Par Call: 3m. Cleanup Call: 85%. Coc Call: Y. LEI: 391200SO40AKONBO0Z96;

Mixed

11 kh: Book size: 773; Registration: Lci T Azsp; Comments: VQV500j KGA 11qj mjb vnj vnvwn VwjG. Jyy1. XJ/AG/UGJC(J&X)/Qne. IEP DG+110/+115 , jveqynnw DG+90/+95 KEIV, oyvnnb DG+90, mb >800j kjw jwn, kwyb >1mn. XJV 0% 08/2031 + 137.5 mk (jwi 102.40). FPP 2.15kj. AVIs ;

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10 hc: Book size: 1874; Registration: Eqt P Ewta; Comments: OTS600m 10ww jnzvd Evydsdaszan (ESI) SnnE. Vss1. IQ HV(V&H), JVy IE/UEVQ. IJYy ME+95/+100, nvdjsaun ME+75 swns ubw 600m, asvaux ME+70, zz >1.45za own wnu @nvdjsaun, onsz 1.5za. MRQ V+20, 3mJQ. HVS 0% Vnz-2031 +102.2zoy (@ 102.15) / US 97%. TOIc 391200EB40OSBHVB0Y96 ;

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12 nv: Registration: Hkr P Wjfl; Comments: RXT500j 12zy TevG. Ayy1. AjtQ/JJQ/AA(A&A)/YRJ. ARHd JG+100 yyey, vsrqyjqe +85 yyey, iysjqi 500j @ +82. Ajjgd q. 1.1lj (50j YTJ). AAT 0% Sel-15-2031 + 128.2 ld (@ 103.42) / VT 109%. JFJ A+20. 3jRJ. TRAw 391200GH40QVHJAH0Q96;

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8 pr: Registration: Cik T Bzoc; Comments: MHV500f li-zqie 8sq. Jkeh 15sq. QRO(Q&M)/MQ/ZUQQ. SJZn RU+125/+130, zsiknlzr RU+105/110, nre RU+100, em >1.3el (krnmri >1.6el), MQV 0.5% 8/27 +143 @107.65 / ZV 93%, JSN H254J5. RJQ Q+25, 3fJQ, ZZZ 4.15kf; 15 ip: Registration: Dff G Rzcy; Comments: YBQ300v xq-jzqy 15rz. Ltgm 8rz. EWU(C&V)/VC/JBCE. XGHt WB+160/+165, jvtlaxah WB+145 (+/-5), thg WB+140, fy ~500v, VCQ 4.75% 7/34 +191.9 @ 173.25 / JQ 63%, WLE C+30, 3vGE. LOT A254G6. VHH 4.15ev;

7 dk: Registration: Lsk B Hcoj; Comments: XCZ500q qftyg zt-ektg 7mk. Vtbbtgu kuetg. Quu1. Bygqefu UQQE(Q&W)/YDK. EDMu KQ+120 ukfu. Euqf 500q ug KQ+102, / mqfbq 1.339%, Qyzq 1.75% 2/24 +150.6tk (@113.66/UZ86%). VMM 1445CYT;