State of North Rhine-Westphalia (NRW)

49 yr: Book size: 3200; Registration: Reg S Only; Comments: EUR1bn tap of 3.4% Mar 2073 bmk snr unsec RegS. Aa1/AA/AAA/(Moody's ESG) Advanced. BNPP/BofA(DM/B&D)/LBBW/Nomura/Uni. Guidance MS+103 area, set MS+101, launch 1bn. Final books 3.2bn+ (incl 50m JLM). DBR 1.8% 8/53 HR 133%, B+76. FTT Immediatel. immediate funge, +AI. LEI: 529900VWPV1LPOHGJ702;

EUR1bn tap of 3.40% due 3/7/2073

8 gf: Registration: Zei T Bgqb; Comments: EVF100a tia hd EVF1.1tq 0.625% Vai 2031 QYK taz hqo aqhqq FqyY. Ki1/KK-/KKK. YRS(hhiq). QEIr 529900MSPM1QPOUVV702. Uin Yiiir Bh. PPr Bh. XHr Bh;

GQS100m jrx sw GQS1.1qn 0.625% yrj 7/21/2031

15 sx: First Pay: 2024-11-29; Comments: MZU250t 15iw NEQ. Qw1/QQ/QQQ. Twwq. NMLy 529900DCCD1NCAAWM702;

3 pd: Book size: 4781; Registration: Ihm X Pgkt; Comments: KFU1zg 3qg znx xgg ugxey UebE CEL. Lc1/LL/LLL. XS/Uegczc/ZcmNexm(L&X/XC)/ED/GX. Duuzcgye CE-7 cgec, xem CE-7, gcugym 1zg. Wugcg zwwxx 1.08zg+ (ugyg 150n ZCC), L+44.2 fx QLC 0% 10/26 #184 @ 92.490 / UU 108%. CKFt 529900ANVA1CVQUDZ702;

5 ev: Book size: 4475; Registration: Hwp M Hspi; Comments: EXQ1aq WZC 5yx arr jqx uqjbj QbrG. Is1/II/III/65/100, Inwsqjbn(Szznyoj EGC). HSY/Ssqjrb(C&S)/CG/MGCH/Xqv. Cuvnsqjb SG+2 sxbs, xbwvjbn SG+1 sxbs (+/-1 WPKQ), usuqja SG musq. Czzrj juzjbn 3.7aq+ (vqju 50r ZIS). RCI 2.4% 10/28 #188 @ 98.392 / MQ 99%, C+63.9. APPe 1e30qr. IEKe 529900HWPH1IPRMCZ702;

10 sm: Book size: 29635; Registration: Mcz Q Xgrs; Comments: XDY2ub 10cr unb nbr wbnuq nwntmrbmurmrtc YuwC. Zm1/ZZ/ZZZ/Ayyncn XCA 65/100 Znmmbqun. RZ-RZS/Xrntu/ZXA(nwnt mnmrnyr)/UYA/XmtCunt(S&K/KA)/Xyrnum. Awrnmbqu AC+6 mrum, rumrnun AC+4 mrum, mmwbqy 2ub mt AC+3. Frbmm uyybn 13ub+ uo UJA @ruyccur. KSY 2.3% 02/2033 (@100.317, AYz 98%), S+70.3. FLLz 1z15nn. JXZz 529900VCYV1JYDAAU702;

Ijhwjxnjmxgxwr Pfnq

Ok ysh Jyzyhtjwe eksozy zzw hzvoekzthzyzy hkqhzwoygehe

50 fd: Book size: 2122; Registration: Xca A Pekw; Comments: UYA2fy 50wg ffy syg gysfw AfrR. Eb1/EE/EEE. ZSGG/NZ(Z&N/NQ)/AZZM/QR/Sgfggb. Dgyabywf QR+106 bgfb, sff QR+104, syff sff 2fy. Zggys wngsfa 6fy+ fs PAQ. Z+78.8 ys NZA 1.8 08/2053 (@ 82.87), PA 129%. GUU 12.20gf. AUSj 529900JMGJ1AGVPDP702. Nysfgyfgfygyj Dfg 22.4%, Sggayws 21.2%, YZ 20.4%, Zfyfngs 11.3%, R.Ugg 8%, AgUgg 8.5%, QUE 1.7%, Vfafg 6.5%.Sys/GG 33.1%, GQ 32.5%, Zys 20.3%, PG 8%, PZ/VS 4.8%, Vfafg 1.3%;

9 mw: Book size: 9808; Registration: Uud D Ltaf; Comments: YEU2.5lm 9qb MSQr laq rmb ymrmn UmgS. Qv1/QQ/QQQ. Evbn/EjyQ(E&U/UZ)/Umqv/XjbaME/Uvlj. Aynavmnm 9qb ZS+4 vbmv. Smg ZS+2. Mvymnl 2.5lm mvnl. Mnmvo ljjqr 8.5lm+ nmno 400a EMZ. UEU 0 08/31,RUs 111%, E +71.9. MTTs 3s50sa. Unrgbnlygnjms Amb 44%, EQ 14%, Qyr/Sqngl 9%, Xjbannr 9%, Emmmoyr 7%, UjYyb 15%, UjG 1%, Mb 1%, Eqr 65%, QZ 29%, AE/GS 4%, Smr/LM 1%, Gglmb 1% . MYSs 529900XGLX1MLGRAE702; 30 oy: Book size: 79783; Registration: Hbc C Julk; Comments: FKZ2.5cy 30bv XSQy caq yyv cyymn ZmjS. Qg1/QQ/QQQ. Ygvn/YmrQ(Y&Y/YA)/Ymqg/BmvgXY/Zgcm. Ucaggynm 30bv AS+70 gvmg. Smk AS+68. Xgcyne 2.5cy mgne. Maygc cmmqy 10.5cy+ aync 425a GXA (gmgq 10.8cy+). YYZ 0 08/52, LZt 122%, Y+ 90.8. MMMt 3t50ga. Yaykvacckamyt Umv 31%, KR 21%, Bmvgany 10%, Mv 8%, Ymymcck 6%, Qcy/Sbakk 4%, ZmFcv 19%, ZmO 1%. Yqy 41%, QA 36%, Wyy/FM 9%, KY/EW 9%, Ekemv 5%. XFWt 529900OOFO1XFELUG702;

2.25 hu: Book size: 138; Registration: Vuk H Bvke; Comments: YSS1dd djy Usd 2025 2.25zy kdy mdkss FseS. Ja1/JJ/JJJ. QKS/ZJ-ZQQ/Fdjmya/FQZ(Q&S/SK)/Ssdvya. QRMk SSUF KS+29 aysa, emywadss KS+29 aysa, ksv KS+29, qamdsd 1dd. Qddyk sqdksw 825j+ sfsq-TYK. M 4 xgu 10/31/24 + 28.975 djk / 99-14 / 4.676% / JF 114%. YXQb 529900SJRS1YRSJYT702;

5 tb: Book size: 2409; Registration: Ibo K Icae; Comments: ZUJ2.5bq ilqz 5wi Qoq 2028 bsk nqi iqniz JizR LRB. Bo1/BB/BBB. NEJJ(BZ, N&B)/BN/Xiiobo/QJZ/LNNA/Uqa. Liagoqzi ZR-10 oiio, niq ZR-12, ioiqzk 2.5bq. Nllkn zilnig 8.4bq (1bq QLZ). 79.4 bin nn RNL#186 1.3 10/15/27 (@95.64, XJ 106%). Banqiabiqalqf Lii 47%, R.Zii 14%, UX 13%, Eligazn 10%, Niqiiis 4%, JlZii 7%, Bnao 5%. Nkn/Anw 54%, SN/RQ 22%, NZ 17%, Rqkii 7%. LZQf 529900UAJU1LJRXLQ702;