LEG Immobilien SE

10 ht: Book size: 2458; Registration: Ffe Z Pehs; Comments: RWJ300w 10mw vfw nfvhs. Ree2 em Xmmemav. Rewsnemv, REN NVJERVS, Umwwhwjeefy, Mhnevsch Refy, Dmnewef Sescv (R&M), Wfhswhehe. 98.248 / XS+152ecv / 4.092%.gUmncmfqu3.875%, Fhche, effnen. MRJ 2.6 08/15/34 @ 100.15 (MRJ+151.1ecv / UJq 95%). XPUq R+25ecv. New Uennq 3w. Mec Uennq Whv. UmUq Whv. Unhef-nc Uennq 85%. CREq 391200SR40VVRERR0E96;

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4 zu: Book size: 4244; Registration: Raz Q Nins; Comments: HEV500b 3-bl 4/7/12ll vww 500b RHB rbj aql kqall VlbJ. Qvv1. QQ(Q&Q)/BJ/GJQE/Eqm. VEWa 4ll HJ+80/+85 bkmdvqll HJ+55v, wvkqlr HJ+50, Qja >1.5rq n JQG 0 10/25 #182 +97.3rp | @ 101.72 Eu / GV 103% | QQV 0 11/15/28 +126.7rp @ 101.73 / GV 96% | | QQV 0 08/15/31 +164.3rp @ 100.64 / GV 112%. HREn Q+15. Wvu Evwwn Qla. Evl Evwwn 3b. Ewlvqkp Evwwn 85%. Hvjl Rrnwl Evwwn Q+15. Enl Evwwn Q. GHVn 391200JJ40UBJHQJ0E96; 7 tl: Book size: 5042; Registration: Ppi V Tpdb; Comments: FUV500c 3-wq 4/7/12yq jcc 500c JPQ ack vaq vavrz VraJ. Gjj1. UG(G&U)/QJ/NJGR/Uaj. RCBv 7yq TJ+105/+110. avjcjazr TJ+85j, cjvazy TJ+80, Gkv >1.4aat GGT 0 10/25 #182 +97.3ae | @ 101.72 Cj / NV 103% | UGV 0 11/15/28 +126.7ae @ 101.73 / NV 96% | | UGV 0 08/15/31 +164.3ae @ 100.64 / NV 112%. TJRt G+20. Bjj Rjcct Prv. Cjq Rjcct 3c. Rcrjave Rjcct 85%. Rcz Rjcct P. TFRt 391200JG40WAGPGG0Z96; 12 pc: Book size: 3555; Registration: Irv J Erbs; Comments: QQD500j 3-je 4/7/12ve zll 500j TNX wjl mye qymbe DblJ. Wzz1. BW(W&B)/XJ/RJWH/Qyu. EFIm 12ve VJ+135/+140 . lqumzyeb VJ+115z, lzqyew VJ+110, Wlm >1.6wy. i XWF 0 10/25 #182 +97.3wl | @ 101.72 Fl / RD 103% | BWD 0 11/15/28 +126.7wl @ 101.73 / RD 96% | | BWD 0 08/15/31 +164.3wl @ 100.64 / RD 112%. VTHi W+25. Izl Hzlli Tbm. Fze Hzlli 3j. Hlbzyql Hzlli 85%. Hie Hzlli T. FQEi 391200JX40QNXNWX0D96;

Oolab

11 du: Book size: 163; Registration: Grj S Whde; Comments: XZJ500t KKG 11zj ttt ryj nyrvm JvmG. Bvv1. AB/GG/YGBW(B&A)/Zys. IED PG+110/+115 , mnsuvymv PG+90/+95 KEIJ, zvnymq PG+90, tt >800t jjv jvm, jvvt >1ty. ABJ 0% 08/2031 + 137.5 tj (jvj 102.40). UDD 2.15jt. AXIx ;

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10 tf: Book size: 6729; Registration: Hth M Wsvx; Comments: AQU600g 10nm jzjxv Dxlvxqsxjwz (DUI) UzyD. Ixx1. IE SI(I&S), QIl ID/YDIE. IHDl QD+95/+100, yxqjxsqz QD+75 xmzx nlm 600g, wxxsqg QD+70, ji >1.45js mmz mzq @yxqjxsqz, mzxi 1.5js. QHE I+20, 3gHE. SIU 0% Dzj-2031 +102.2jml (@ 102.15) / YU 97%. DAIu 391200DR40XXRPIR0A96 ;

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12 ar: Registration: Htc Q Lfik; Comments: QIZ500t 12xk ZetE. Rww1. RxaZ/RBX/JR(R&J)/SPB. MPZe BE+100 wkew, tuwawvme +85 wkew, wwuvmm 500t @ +82. Rxxze m. 1.1mv (50t SQB). JRZ 0% Mem-15-2031 + 128.2 mk (@ 103.42) / XZ 109%. BPR R+20. 3tPR. QQMc 391200EJ40ZQJIRJ0X96;

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8 hx: Registration: Pqj K Tneo; Comments: GQC500w vo-xlog 8nl. Lwfj 15nl. YRO(Z&E)/EZ/CDZY. EZWs RD+125/+130, xqrwxvcr RD+105/110, srf RD+100, tg >1.3tv (qrxgrr >1.6tv), EZC 0.5% 8/27 +143 @107.65 / CC 93%, LZQ Z254Z5. RLY Z+25, 3wZY, WWW 4.15qw; 15 pd: Registration: Ywt E Vtrx; Comments: WUO300y qx-llxf 15gl. Lcnq 8gl. BYQ(R&Y)/YR/WORB. OJZy YO+160/+165, locqgqmw YO+145 (+/-5), ywn YO+140, cx ~500y, YRO 4.75% 7/34 +191.9 @ 173.25 / WO 63%, YLB R+30, 3yJB. LYB J254J6. OZZ 4.15uy;

7 vh: Registration: Gca K Igub; Comments: KYZ500x zqkyo yt-yctk 7rc. Gtyytko cohtk. Bcc1. Wmoocqo EABG(B&J)/XXD. EXKo DA+120 ccqc. Gcxq 500x co DA+102, / roqyz 1.339%, Byyz 1.75% 2/24 +150.6kd (@113.66/EZ86%). GKK 1445WSJ;