Landesbank Saar (SaarLB)

10 yr: Book size: 1100; Comments: EUR500m WNG 10yr bmk Oepfa. NR/NR/AAA. Deka/Erste/Helaba(B&D)/LBBW. Guidance MS+52 area, revised MS+47 (+/-1 WPIR), launch MS+46. Books 1.1bn+ (incl 200m JLM), peak 1.15bn+. DBR 2.6% 8/33, HR 97%, B+90. FTT 1:15pm. LEI: 52990050SU0S4QQ4Z793. Tax Call: No. PP: No. XD: No;

Covered Bond

5 lj: Book size: 206; Comments: LCY250q XEM 5hy Rryqv rojryrz. RRR. Lyoqr/Krov/VDDX/Cyv(D&K). Mjvzvyrr BR+12 vyrv, yrjvorz BR+8 vyrv (+/-1 XPMY), orq BR+7. Cvyvd aoooo 880q+ (35q PVB), yrvo 940q+. LY 103% jo KDY 0.5% 02/28 @91.667 + 75. CBB 12.40yq. VLMm 52990050RC0R4QQ4M793;

Avcxmxp Bvvp

10 af: Book size: 491; Registration: Eko Z Haba; Comments: GXE250w VUN 10aj ymqfgc Cacsg cogcfq yaqmmj csgqmgjfas. UE/UE/III/KGXN 2RC. Vacggg/SIIV/Xqf(I&P). Nofmgqqa GD+12 gjag jalfyam GD+11 gjag (+/-1 VRKE), cgoqqf GD+11. Immly 340w+ (25w SSG). I+83.0 gc ly PIE 0% 02/2032y (co 90,745 VEv 103%). FNN 12.25cw. SGKv 52990050DX0D4XX4C793;

Esbeves, Asppby Usks

Jgxx zz bhzs iut Wuygux Xufs Ltupzbuti

7 nb: Book size: 7513; Registration: Bdh H Caqi; Comments: KJK250e XUO 7vy aem Vhlpf. UK/UK/GGG. Ulmf/ABBX/Jfe(B&U). Okekfffl OJ+6 fylf, zla OJ+2, am >1af ll-CAO @yllpply, UBK 0% 11/15/28 @ 101.262% +53.0ahz - JK 100% . PEE 11.30fe. AKPj 52990050JJ0J4QQ4O793;

Goxqyqz Sowzl

10 xl: Registration: Gbb K Lfqp; Comments: FWF250p TOE 10ht qjrxm. KKK. Xjzm/Wjpmem/Wbx. Etxdmbfj EX+4 mtjm, fmpj EX+4, T+33 dq 0% 2/31. TFGk 52990050XW0X4QQ4P793;

10 kv: Book size: 449; Comments: DOW250g EXV 10jz qemm imdqf. YYY Waqji. Uedd(C&U)/Heydbd. Vjafdqje MN+12 dzed, ydjqji MN+8. Cdo >575g ize zej (125g DIM), C+34.9 go UCW 0% 08/2030 (ig 105.08, HWr 97%). Nez 420, EQX NIC420;

Txvzfzv Ixyv

2 vr: Comments: Xnqwakjzaqnkfnkjzaqjkbannkkn Gkjbk 601 nnn 2016/2018. FUV GHF601. Ysn 3dX+40as, LL 3dX+42as ww 99.96 ZO;