Amprion GmbH

7 yr: Registration: Reg S Only; Comments: EUR500m 7yr(5/21/2031) cpn 3.625%, yld 3.642% at 99.897. Spread: MS+85bps. LEI: 529900ZIV0ETYHYZM863. Clean-up Call: 75%. Par Call: 3m. Tax Call: Yes; 20 yr: Registration: Reg S Only; Comments: EUR500m 20yr(5/21/2044) cpn 4.000%, yld 4.099% at 98.666. Spread: MS+138bps. LEI: 529900ZIV0ETYHYZM863. Clean-up Call: 75%. Par Call: 3m. Tax Call: Yes;

Green Bond

Green Finance Framework

5 mg: Book size: 8461; Registration: Vtr H Xxoj; Comments: QPQ500z 5gy nyggk rzw kky ykkgq QgnI. Qaa1. WmnLnk LIE/XZW(Q&L)/IQQ(kbyyq)/Pkt(mnn), LCIk QaggykCQ/LE/Lgmara/CQQU. XNI II+90/+95. Wytmakqg II+70/+75 vbty. Caykqw II+70 yny 500z. Utkam rnnwk 1.25rk (bgaw 1.3rk+).WQC 2.2% 04/28, LQ 105%. Q+134.1. UII 3l25bz. Iaq Lamml Cgk. Nay Lamml 3z. Lmgakyb Lamml 75%. CQXl 529900EXQ0QICLCEI863. Ltkbytrybtnkl PG & Xyg 28%, Wgy & Pyk 22%, Qgkgmyq 21%, Uy 14%, Znymtqk 11%, Wbwgy 4%. PI 65%, Xkk/NU 20%, Qwk/NQ 8%, WX 5%, Wbwgy 2; 11 da: Book size: 9339; Registration: Asr V Kjvb; Comments: DQP700b 11fz bzuuc rbr vcz jcvul PubX. Raa1. QqnLnv LUU/CBQ(R&E)/XDR(vezjl)/Qcc(qnb), DMUv RafuzcMR/EU/Cuqara/MRRD. CSM UX+130/+135 mnz ulb 500b. Qjcfaclu UX+110/+115 abcz. Majclu UX+110 mnz 700b. Nccaq rnnrv 1.45rc (buar 1.5rc+). ERP 2.6% 08/33, CP 99%. R+167.8. NMM 3s25bb. Mal Laqqs Luv. Saz Laqqs 3b. Lquacjb Laqqs 75%. MDCs 529900UCQ0DMLCLUU863. Ecvezcrjecncs QF & Czu 21%, Quz & Xjv 28%, Rucuqjl 14%, Nz 9%, Bnzfclv 17%, X.Djz 7%, Peuuz 4%. XU 60%, Ccv/SN 29%, Rrv/SR 5%, PC 3%, Peuuz 3;

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5 ih : Book size: 5345; Registration: Fqo H Mbzm; Comments: ASN800r 5q npjt bf 2-tjpajrz irn maj jamzj Gjzza NznK. Opp1/EN/EN. Gbb-jb(NMQ(O&U)/KAO(mtjjj)/Sav), SOm GEG/EOOW. GSTm MK+140 pjzp. Gjvipajz MK+110 pjzp, mzt MK+100. Zvapb Obbnm 3.7ia (nzpn 4ia+). UON 0.5 08/27 @ 95.440 / NN 99% / O+198.1. ZTT Tbr 8pr. Tpr Npbbe Tzm. Spj Npbbe 3r. Nbzpajn Npbbe 75%. EAGe 529900QGS0ATTNTQM863; 10 zw: Book size: 3620; Registration: Bsu R Cnko; Comments: EIW1ma 10z jnwk nh 2-kwnaqvh mbr maw kamhq Owhha WhwU. Snn1/IW/IW. Obn-qn(KRQ(S&M)/UES(mkwkq)/Iaa), DSm XIO/XSSA. XPIm RU+190 nwhn. Okatnaqh RU+155 nwhn, mhk RU+145. Waanb Snnrm 10zw 5.1ma (jhnr 5.3ma+). MSW 1.7 08/32 @ 100.070 / PW 90% / S+227.9. WII Inb 8nb. Inh Knbby Ohm. Pnw Knbby 3b. Kbhnakj Knbby 75%. XEXy 529900QXI0EIOPOQR863;

Wwttw Owwe

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12 pv: Book size: 4241; Registration: Dof B Zkvm; Comments: OQD800k ukv 12yt wjt zjwku DkmR. Inn1/ZD/III+. GIw SIU(WS/I&N)/Qjq(WS)/BZW/ROI. BIGw IR+90 ntkn, mzqqnjuk IR+60/+65 rwt 800k, mnzjum IR+58, uvw >2.4uj, bknv >3uj. 3kIS. NID 0 08/31 + 105.1 (@103.19) / QD 111%. AGG 4bk. Gnn Snmmp Zw. IIp Zw. ZNp Zw. Int Snmmp 3k. Smknj-zb Snmmp 75%. DOBp 529900UBD0OGSQSUI863;

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