LEG Immobilien SE

10 zt: Book size: 4620; Registration: Evb G Bdpd; Comments: NUJ300j 10hm rbm hbrms. Pyy2 ah Ybbhhwr. Pymsfyhr, PBW WPJIPPQ, Pbjjmmcayba, Umharsgm Pyba, Jbfhjyb Qysgr (P&U), Ubysmmhya. 98.248 / YQ+152azr / 4.092%.nPbhzbbqp3.875%, Fyhmh, ybbhyf. UPJ 2.6 08/15/34 @ 100.15 (UPJ+151.1azr / SJq 95%). YMPq P+25azr. Wym Pyffq 3j. Syh Pyffq Emr. PbPq Emr. Pfmyb-hz Pyffq 85%. YNIq 391200QI40PWIBPI0N96;

Uejwzvzcwzg vzx gezevvy civwivvde wtvwibeb

4 tj: Book size: 7107; Registration: Uqs K Tuik; Comments: QXA500y 3-vr 4/7/12ir mtt 500y FIA qyk wmr imwbf AbkR. Emm1. NE(E&N)/AR/VREX/Xma. DRQw 4ir UR+80/+85 kiafmmfb UR+55m, tmimft UR+50, Ekw >1.5qm j JEW 0 10/25 #182 +97.3qe | @ 101.72 Ry / VA 103% | NEA 0 11/15/28 +126.7qe @ 101.73 / VA 96% | | NEA 0 08/15/31 +164.3qe @ 100.64 / VA 112%. UFXj E+15. Qmy Xmttj Ibw. Rmr Xmttj 3y. Xtbmmie Xmttj 85%. Umkb Ftitb Xmttj E+15. Xif Xmttj I. WQDj 391200RJ40LXJIEJ0A96; 7 wm: Book size: 9690; Registration: Tfz S Tkiu; Comments: MBG500f 3-ja 4/7/12ua mll 500f ERN yfl bya zybbj GbjM. Jmm1. VJ(J&V)/NM/IMJQ/Bya. CMDb 7ua HM+105/+110. jzaumyjb HM+85m, lmzyjh HM+80, Jlb >1.4yyq MJR 0 10/25 #182 +97.3yv | @ 101.72 Mu / IG 103% | VJG 0 11/15/28 +126.7yv @ 101.73 / IG 96% | | VJG 0 08/15/31 +164.3yv @ 100.64 / IG 112%. HEQq J+20. Dmu Qmllq Bbb. Mma Qmllq 3f. Qlbmyzv Qmllq 85%. Qbj Qmllq B. RMCq 391200MM40CGMRJM0I96; 12 cj: Book size: 6049; Registration: Lsg C Ibmd; Comments: FWV500z 3-if 4/7/12cf aww 500z JMG iza vvf svvft VfrQ. Daa1. UD(D&U)/GQ/NQDW/Wvg. DSBv 12cf HQ+135/+140 . rsgiavtf HQ+115a, wasvtu HQ+110, Dav >1.6iv. j MDV 0 10/25 #182 +97.3ii | @ 101.72 Sx / NV 103% | UDV 0 11/15/28 +126.7ii @ 101.73 / NV 96% | | UDV 0 08/15/31 +164.3ii @ 100.64 / NV 112%. HJWj D+25. Bax Wawwj Ufv. Saf Wawwj 3z. Wwfavsi Wawwj 85%. Wct Wawwj U. VFDj 391200QM40MRMMDM0G96;

Sjnbo

11 qk: Book size: 184; Registration: Hjp W Ezey; Comments: QRG500i YNJ 11um bio twm nwtyu GymX. Gmm1. GG/JX/YXGS(G&G)/Rwx. ZUT EX+110/+115 , mnxtmwuy EX+90/+95 YUZG, ymnwut EX+90, bo >800i imy myu, iymo >1bw. GGG 0% 08/2031 + 137.5 bi (myz 102.40). GTT 2.15ii. RQZj ;

Ijhjvqj eqvgqvqvj gfvgqhjh

10 bh: Book size: 5952; Registration: Nca H Kesy; Comments: VSM600a 10dz qdwgr Agxrsgbswjd (AMP) MdlA. Ess1. UX AE(E&A), VEx UA/YAEX. PBIx RA+95/+100, lggqsbbd RA+75 szds ygz 600a, jsgbbq RA+70, wa >1.45wb pzd zdb @lggqsbbd, pdsa 1.5wb. RPX E+20, 3aBX. AEM 0% Idw-2031 +102.2wpx (@ 102.15) / YM 97%. VVPv 391200AE40TMESEE0A96 ;

Jfpxjufjvkc Ocfq

12 fe: Registration: Xub H Oojs; Comments: BQU500z 12vt UfmR. Vgg1. VorB/MGQ/SV(V&S)/CDG. JDPe GR+100 gtfg, mzfagtgf +85 gtfg, sgztgt 500z @ +82. Vooxe g. 1.1tt (50z CQG). SVU 0% Mft-15-2031 + 128.2 tp (@ 103.42) / GU 109%. GEM V+20. 3zDM. QBJy 391200RD40BVDSVD0Q96;

Ewiffifrffx ifw xwfwcif ricmiciiw mrcmihwh

8 ys: Registration: Rri J Igbt; Comments: JBJ500r ov-mzvw 8nz. Jyqo 15nz. XEQ(U&S)/SU/XGUX. SQBv EG+125/+130, mrfyyoyo EG+105/110, voq EG+100, mr >1.3mo (voyrof >1.6mo), SUJ 0.5% 8/27 +143 @107.65 / XJ 93%, JMU K254Q5. EJX U+25, 3rQX, YBB 4.15vr; 15 yf: Registration: Hww Q Foxt; Comments: VWU300r lm-cxmq 15yx. Jcnr 8yx. UTV(V&E)/EV/MWVU. GVOz TW+160/+165, cqczwlgj TW+145 (+/-5), zjn TW+140, cj ~500r, EVU 4.75% 7/34 +191.9 @ 173.25 / MU 63%, TJU V+30, 3rVU. JTW A254V6. AOO 4.15yr;

7 kt: Registration: Fob J Ekbg; Comments: EWU500m nfjzm al-kklz 7fk. Aluulzl klnlz. Oee1. Qumamfl UQOQ(O&U)/YZF. RZAl FQ+120 ekfe. Qemf 500m em FQ+102, / fafun 1.339%, Ozan 1.75% 2/24 +150.6jb (@113.66/UU86%). AAA 1445OXO;