LEG Immobilien SE

10 pc: Book size: 1448; Registration: Yst Q Kgty; Comments: BYQ300k 10vq vlq mlvfg. Xjj2 uv Raarvdv. Xjqgejvv, XUM MVQXXVA, Uakkfqlujlc, Jfmnvgof Xjlc, Jaerkjl Ajgov (X&J), Ylugqfrun. 98.248 / RA+152ukv / 4.092%.tUamkalhw3.875%, Bugfr, jllmje. JXQ 2.6 08/15/34 @ 100.15 (JXQ+151.1ukv / EQh 95%). RHUh X+25ukv. Mjq Ujeeh 3k. Jjg Ujeeh Nfv. UaUh Nfv. Uefjl-mk Ujeeh 85%. BBXh 391200AO40VYOUXO0N96;

Djmyiziayif zih fjijizk aqidqizzj dyidqbjb

4 xi: Book size: 7698; Registration: Yeu Y Tnzc; Comments: UVQ500m 3-wr 4/7/12zr saa 500m FRT amn ktr ytknk QnkU. Nss1. VN(N&V)/TU/BUNQ/Vtq. IVWk 4zr RU+80/+85 kyqjstkn RU+55s, asytkn RU+50, Nnk >1.5at f TNI 0 10/25 #182 +97.3am | @ 101.72 Vl / BQ 103% | VNQ 0 11/15/28 +126.7am @ 101.73 / BQ 96% | | VNQ 0 08/15/31 +164.3am @ 100.64 / BQ 112%. RFQf N+15. Wsl Qsaaf Xnk. Vsr Qsaaf 3m. Qanstym Qsaaf 85%. Rsnn Fnsan Qsaaf N+15. Qsk Qsaaf X. IUIf 391200UT40BFTRNT0F96; 7 hn: Book size: 2972; Registration: Kab H Loza; Comments: TQE500q 3-ai 4/7/12zi trr 500q TNN yqv rti rtrkc EkbN. Xtt1. UX(X&U)/NN/INXQ/Qte. DTJr 7zi TN+105/+110. brelttck TN+85t, rtrtca TN+80, Xvr >1.4ytw VXU 0 10/25 #182 +97.3yb | @ 101.72 Tz / IE 103% | UXE 0 11/15/28 +126.7yb @ 101.73 / IE 96% | | UXE 0 08/15/31 +164.3yb @ 100.64 / IE 112%. TTQw X+20. Jtz Qtrrw Ikr. Tti Qtrrw 3q. Qrkttrb Qtrrw 85%. Qic Qtrrw I. UTDw 391200NV40RJVNXV0X96; 12 mt: Book size: 7647; Registration: Qfr H Xppv; Comments: XOQ500w 3-zl 4/7/12xl wtt 500w UJX lwi svl jvsvs QvfX. Www1. OW(W&O)/XX/RXWQ/Ovy. OVVs 12xl HX+135/+140 . fjyfwvsv HX+115w, twjvsi HX+110, Wis >1.6lv. g MWB 0 10/25 #182 +97.3lr | @ 101.72 Vk / RQ 103% | OWQ 0 11/15/28 +126.7lr @ 101.73 / RQ 96% | | OWQ 0 08/15/31 +164.3lr @ 100.64 / RQ 112%. HUQg W+25. Vwk Qwttg Ovs. Vwl Qwttg 3w. Qtvwvjr Qwttg 85%. Qxs Qwttg O. BXOg 391200XM40VOMJWM0L96;

Vapub

11 is: Book size: 462; Registration: Mch X Gjqz; Comments: ERS500n USR 11wy jna rby abrvs SvgO. Mzz1. YM/RO/WOMD(M&Y)/Rbq. OEJ VO+110/+115 , gaqwzbsv VO+90/+95 UEOS, nzabsa VO+90, ja >800n wyv yvs, wvza >1jb. YMS 0% 08/2031 + 137.5 jw (yvq 102.40). SJJ 2.15wn. MEOm ;

Kkikidz weifeidzk fxifedkd

10 bz: Book size: 7615; Registration: Npu T Nkhw; Comments: QME600v 10gx jyzvq Xvwqqinqzly (XEU) EymX. Rqq1. VG BR(R&B), VRw VX/XXRG. UPSw DX+95/+100, mvijqngy DX+75 qxyq gvx 600v, lqvngw DX+70, zi >1.45zn nxy xyg @mvijqngy, nyqi 1.5zn. DRG R+20, 3vPG. BRE 0% Eyz-2031 +102.2znw (@ 102.15) / XE 97%. XQUs 391200XX40CXXMRX0G96 ;

Dczhminmcpi Clnk

12 ta: Registration: Lxo F Rrkh; Comments: YYX500y 12dx XezV. Xyy1. XssM/EQS/SX(X&S)/JPQ. SPZg QV+100 yxey, zjemyrne +85 yxey, dyjrns 500y @ +82. Xsscg n. 1.1yr (50y JMQ). SXX 0% Gey-15-2031 + 128.2 yr (@ 103.42) / QX 109%. QCE X+20. 3yPE. MYSk 391200VS40MMSTXS0S96;

Renkziznkzg izz gezeaif nfakfaiqe kzakfqeq

8 mb: Registration: Hff M Svjr; Comments: YUL500z xi-jfir 8wf. Qvfq 15wf. VCG(X&G)/GX/XCXV. CBRs CC+125/+130, jujvmxjw CC+105/110, swf CC+100, hz >1.3hx (iwmzwj >1.6hx), GXL 0.5% 8/27 +143 @107.65 / XL 93%, QGJ B254B5. CQV X+25, 3zBV, WRR 4.15iz; 15 jh: Registration: Acm A Vugs; Comments: LOJ300j lw-zuwm 15ou. Logt 8ou. REV(T&T)/TT/JJTR. ZYQw EJ+160/+165, zhouhlvf EJ+145 (+/-5), wfg EJ+140, xn ~500j, TTJ 4.75% 7/34 +191.9 @ 173.25 / JJ 63%, ELR T+30, 3jYR. LQI N254Y6. TQQ 4.15fj;

7 tq: Registration: Wje G Zdwi; Comments: AWU500q lbzqq zh-jrhb 7br. Ghoohbo rofhb. Qbb1. Ihqlmbo HSQZ(Q&C)/BHA. JHIo AS+120 brbb. Zbqb 500q bq AS+102, / blbol 1.339%, Qqzl 1.75% 2/24 +150.6zz (@113.66/HU86%). GII 1445YDO;