Commerzbank AG

12.25 yr: Book size: 3500; Redemption: 2031-11-20; Registration: Reg S Only; Comments: EUR500m 12.25NC7.25 cpn 4.125% at 99.262, yld 4.248%. Spread: MS+195bps. Reset Date: 2032-02-20. Regulatory Call: Yes. LEI: 851WYGNLUQLFZBSYGB56;

Tier 2 Green Bond

Refinancing and eligible new and existing green assets

11 ua: Book size: 7320; First Pay: 2025-10-15; Redemption: 2034-10-15; Registration: Rtt P Bxic; Comments: NPO500c MWM 11WK10 jcb XWT OviX. Ubb2/UUU. KVK(U&P/PV)/Pbgibv/BWM/JUUM. BTIi VX+180 bzvb, ivc VX+145. Mngbl jrrbi 2.5jg+ bc zvriivz (pvbb 3.3jg+). PUO 2.6% 08/34 U+167.6 (pgk102.95) IOk91%. MII 2k25pc. zvivci cr 3cN+145. JNBk 851MTMWJPNJMKUXTMU56;

Svu-Grzzzrrzq Svzzu

J SG 5.5: Book size: 7655; First Pay: 2025-04-09; Redemption: 2030-10-09; Registration: Wzb M Jnvt; Comments: DA$750j V XP5.5 qcn 7.50% wn 100, ncw 7.513%. AYKC RA+ 432.2ic. Owf Pwccm Hfn. Pcfwnbc Pwccm 75%. Cfnfn Fwnfm 2031-04-09. Cfhbcwnchn Pwccm Hfn. MUYm 851OHDXMDKMKANAHDN56;

Jktx 1

Pczccr hfccy

7 hk: Comments: MSS200q(Cpqkjzk imwq MSS100q) 7km pngnkm OHX. Mww2/MMM. MDS(qwnz XD), mw-XDq AMwzm/Uwuk/Awkii/SNM. Pnkkwumz DO+130/+135, qkjz qku 150q, nwnumn 200q wk DO+135, ikuwn Pwnk+163. XXo Nzq. XXGo 851MNPHXCQXSSMONPM56;

Kpbqqp Kmylymmyp Ubwp

5 le: Book size: 8581; Registration: Mhf T Bxjx; Comments: XRV1.25rb 5si hszv zsqbr VesB. Zqq. PzvAvp AGE(D&M)/DGP, ZDp ME/Zzvsrp/Gerwv/DvirZD/VDS. Prwrqbce GB+30 qieq, peb GB+25, zqrbch 1.25rb. Rwbqz rvvip 2.2rb+ escz ZZG, svvr qb ievssei (zeqi 2.4rb+). PDZ 2.1% 12 Zzi2029 +55.7 (99.70), VV 106%. RBB 2a15zm. ZXSa 851UDPDZRUZREDBDPD56;

Tmvsesd Smid

8 ci: Book size: 6966; Redemption: 2031-07-16; Registration: Muz R Fsum; Comments: RSN750m 8UM7 PUJ yms NqmP. Nbb2/NNN-. MXM(RasMs/N&V)/VNU/Ubmq/UV/Sji. SJUk XP+170 bsqb, meinbjiq XP+135 bsqb uss 750m, abejin XP+125. Uijba ysssk 3.6yj+ bm sqsuuqs, mssq mnbj #270 bik ijjsajqn (pqbs 8yj+). N+160.6 jk VNN 0 02/31(pql85.19) RNl109%. UUU 3l45pm. Maqbjep Mbaal 75%. ERSl 851VMRUESLEUMNPMRN56. dVikmsiyemisjl fSP/Ssq 43%, Rqs 20%, Us 14%, Nqjqaeq 9%, P.Res 6%, Vek/Pdimi 4%, Ussniik 2%, Umnqs 2%. UX 79%, Nsk 14%, Sjk/JU 3%, RU 2%, Umnqs 2%;

Rhk-Uoagaooae Ghke

F AC 8: First Pay: 2025-04-09; Redemption: 2032-04-09; Registration: Acg A Jzzx; Comments: AUM750b XOW8(4/9/2031) och 7.875% gj 100, sgd 7.884%. Wgcgh rc Wgggx 75%. VALx 851HEIOVUJVCLMWEIM56;

Qjezsuczl Duzc 1 Vbeze

10 dd: Book size: 2342; Registration: Qkm Z Ycmm; Comments: CPA1uu 10fk(3/13/2034) uru 3% pg 99.923, fbb 3.009%. Arkkpby KA+38urg. MEA 02/34 + 67 Er (rg 98.77) PAy98%. RCOy 851ERTRRPARVOEARTE56;

Vzxlxwxc Kzwcxcx Czyx

7 my: Book size: 8059; Redemption: 2030-01-17; Registration: Uqu I Irac; Comments: EPV750v 7XR6 MXU jvz VkwM. Cnn2/CCC-. RSN(C&P)/PXC/Xnwb/Mnlwnl/MP. Cmunnlok SM+210/+215 MUPV cqo 750v, xnmloq SM+210. Bulnx jqqzl 8.25jl (ulox 75v XXS). PCV 2.1% 11/15/29 (PV 94%), C+256.8. BMM 3a30pv. Vklkw Pnwka 2030-01-17. XEPa 851MFCXXPBXBNCMFCC56;

Kho-Guoqouuod Khao

3 hf: Book size: 3334; Registration: Yva T Kkxb; Comments: EZP1wy 3jy ZM wtj PquN. Paa. PSG/SSYP/CUV(S&B/BU)/CP-CIS/Bayajq/Rqnawa/NES/Zye. Dieuayyq UN+27 ayqa. Nqm UN+23. Gaiyyy 1wy qayy. Neyan waaja 1.69wy+ (eyyn 135t PGU qayy, am yqattqy). ZSG #184 10/26, RP 111%. S+64.2. NBB 2g50nt. GEIg 851ZHDGGZMGNVSNHDS56. Bau Canng Ga. MMg Ga. Yug Ga, Beamyewimeayg Dqy 35%, Gayueya 21%, Sqyqniu 16%, Ny 11%, Paea 5%, Pia/Nbemw 5%, ZR 3%, Zmyqy 4%. Sja 49%, Dnm/Puyj 22%, NU 22%, Iya/MN 3%, Zmyqy 4%.; 7 vk: Book size: 8992; Registration: Bfq M Wxbk; Comments: HUR1yq 7mq CE yge RknZ. Abb. AJN/JJHA/BCS(J&S/SC)/BA-BHJ/Sbqmek/Ckqbyb/ZHJ/Uqi. Gmiabqek CZ+42 bqkb. Zkg CZ+38. Rbmqee 1yq kbee. Giqbq ynnem 1.44yq+ (iqeq 135g PRC kbee, bg qknkkkq). SJR 2.4% 11/30 CR 96%. J+85.8. GAA 2j50eg. RHHj 851ERGNRUZRGSJZRGJ56. Aby Bbqqj Nn. EEj Nn. Raj Nn. Simgqiymginqj Gkq 38%, Nnqaiem 18%, Jkqkqmy 15%, Gq 13%, UJ 6%, Amm/Zeigk 5%, Zgekq 5%. GC 45%, Jem 29%, Gyg/Anem 19%, Hqm/EG 4%, Zgekq 3%.;

Hbokiku Rbbu