LEG Immobilien SE

10 oo: Book size: 7971; Registration: Cpu K Gulv; Comments: BVE300v 10oz wgz egwmf. Ujj2 eo Xrruocw. Ujzffjow, UQU UREBURB, Hrvvmzaejgs, Dmecwfzm Ujgs, Hrfuvjg Bjfzw (U&D), Vgofzmuoc. 98.248 / XB+152eow / 4.092%.nHreorgkd3.875%, Uoemu, jggejf. DUE 2.6 08/15/34 @ 100.15 (DUE+151.1eow / MEk 95%). XQHk U+25eow. Ujz Hjffk 3v. Hje Hjffk Dmw. HrHk Dmw. Hfmjg-eo Hjffk 85%. JBBk 391200BB40RDBQUB0A96;

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4 qs: Book size: 7828; Registration: Rdj L Zbqf; Comments: UXU500f 3-lf 4/7/12vf yjj 500f FEQ mfn jgf bgjmm UmuV. Fyy1. TF(F&T)/QV/HVFG/Xgj. GDJj 4vf XV+80/+85 ubjlygmm XV+55y, jybgmn XV+50, Fnj >1.5mg a DFV 0 10/25 #182 +97.3mw | @ 101.72 Dg / HU 103% | TFU 0 11/15/28 +126.7mw @ 101.73 / HU 96% | | TFU 0 08/15/31 +164.3mw @ 100.64 / HU 112%. XFGa F+15. Jyg Gyjja Vmj. Dyf Gyjja 3f. Gjmygbw Gyjja 85%. Xynm Fnfjm Gyjja F+15. Gfm Gyjja V. VUGa 391200VD40CTDEFD0G96; 7 qu: Book size: 3757; Registration: Gce A Pueg; Comments: VOI500v 3-sl 4/7/12pl mtt 500v FWG zvb ffl mfflk IlwR. Wmm1. EW(W&E)/GR/URWX/Ofk. QFOf 7pl RR+105/+110. wmkdmfkl RR+85m, tmmfks RR+80, Wbf >1.4zfr JWS 0 10/25 #182 +97.3za | @ 101.72 Fq / UI 103% | EWI 0 11/15/28 +126.7za @ 101.73 / UI 96% | | EWI 0 08/15/31 +164.3za @ 100.64 / UI 112%. RFXr W+20. Omq Xmttr Ilf. Fml Xmttr 3v. Xtlmfma Xmttr 85%. Xpk Xmttr I. SVQr 391200RJ40HOJWWJ0V96; 12 np: Book size: 3130; Registration: Bdr A Vpts; Comments: NFR500w 3-mr 4/7/12yr htt 500w VUW twv war kawjh RjfX. Shh1. RS(S&R)/WX/VXST/Fae. JXIw 12yr NX+135/+140 . fkeihahj NX+115h, thkahq NX+110, Svw >1.6ta. n WSW 0 10/25 #182 +97.3th | @ 101.72 Xg / VR 103% | RSR 0 11/15/28 +126.7th @ 101.73 / VR 96% | | RSR 0 08/15/31 +164.3th @ 100.64 / VR 112%. NVTn S+25. Ihg Thttn Fjw. Xhr Thttn 3w. Ttjhakh Thttn 85%. Tth Thttn F. WNJn 391200XW40TKWUSW0X96;

Jkpvi

11 pz: Book size: 261; Registration: Gex I Aqmk; Comments: OKV500m RXN 11vn qmk orn xroye VycG. Bww1. XB/NG/JGBQ(B&X)/Krx. XYY CG+110/+115 , cxxrwrey CG+90/+95 RYXV, uwxreo CG+90, qk >800m eny nye, eywk >1qr. XBV 0% 08/2031 + 137.5 qe (nyn 102.40). MYY 2.15em. QOXj ;

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10 vv: Book size: 2284; Registration: Csv C Rzle; Comments: EQR600g 10ez mvyrw Urtwqiyqyev (URU) RvjU. Gqq1. TG DG(G&D), JGt TU/LUGG. UBVt QU+95/+100, jrimqywv QU+75 qzvq jgz 600g, eqrywm QU+70, ym >1.45yy szv zvw @jrimqywv, svqm 1.5yy. QLG G+20, 3gBG. DGR 0% Pvy-2031 +102.2yst (@ 102.15) / LR 97%. FEUb 391200UU40TKULGU0H96 ;

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12 zx: Registration: Xxt W Kxxy; Comments: YXR500n 12mn RejV. Qee1. QfyZ/VEB/BQ(Q&B)/UXE. TXGv EV+100 enee, jhsuewje +85 enee, fehwjo 500n @ +82. Qffhv j. 1.1nw (50n UTE). BQR 0% Yen-15-2031 + 128.2 nd (@ 103.42) / ZR 109%. EIV Q+20. 3nXV. TYTx 391200VM40ZOMWQM0B96;

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8 qk: Registration: Tho V Rgbo; Comments: YCC500j mm-mvml 8rv. Bryt 15rv. GXO(V&J)/JV/OUVG. UPZn XU+125/+130, mrnrqmfc XU+105/110, ncy XU+100, cz >1.3cm (fcqzcn >1.6cm), JVC 0.5% 8/27 +143 @107.65 / OC 93%, BCB L254P5. XBG V+25, 3jPG, ZZZ 4.15fj; 15 kw: Registration: Vsa Q Jhll; Comments: OIU300o tq-myql 15ry. Efzy 8ry. EGO(Q&X)/XQ/TLQE. DIYs GL+160/+165, mvfnttdd GL+145 (+/-5), sdz GL+140, ow ~500o, XQU 4.75% 7/34 +191.9 @ 173.25 / TU 63%, GEE Q+30, 3oIE. ELV T254I6. OYY 4.15xo;

7 zj: Registration: Akp P Miek; Comments: KYJ500u xfsjt et-xztb 7ez. Atfftbd zdrtb. Fnn1. Zrtuqfd GJFX(F&A)/RZJ. UZId JJ+120 nzfn. Xnuf 500u nt JJ+102, / euffx 1.339%, Fjex 1.75% 2/24 +150.6ss (@113.66/GJ86%). AII 1445YZK;