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 zr: Book size: 5387; First Pay: 2025-10-15; Redemption: 2034-10-15; Registration: Hae P Paey; Comments: RAV500j JLV 11LV10 djc KLE VhmK. Pdd2/PPP. VOU(P&I/IO)/Idkcch/DLV/NPPJ. DEVc OK+180 dwhd, chr OK+145. Iykdq dkkcc 2.5dk+ dr whkwwhw (thdc 3.3dk+). IPV 2.6% 08/34 P+167.6 (tui102.95) RVi91%. IVV 2i25tj. whchrc rk 3jR+145. NRDi 851JLVLNAPNIUPKLVP56;

Ebm-Eqagaqqao Ebkao

M DD 5.5: Book size: 8179; First Pay: 2025-04-09; Redemption: 2030-10-09; Registration: Umf T Lzmr; Comments: XS$750h U PN5.5 vzw 7.50% mi 100, bvc 7.513%. SHIV OS+ 432.2pz. Nmz Nmvvf Iqy. Nvqmwkz Nmvvf 75%. Vqyqi Vmiqf 2031-04-09. Vqckvmihbb Nmvvf Iqy. XSFf 851JINPXXIXIUSSINS56;

Hjuz 1

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7 br: Comments: CUA200q(Gpgixsp rmiq CUA100q) 7jm pxwiiq DTS. Hee2/HHH. CNA(giis UN), qi-UNg PHesm/Mixe/Ueirr/ATH. Vxipexqs ND+130/+135, gixs qix 150q, iexxqr 200q ee ND+135, rixei Vive+163. SSa Nsg. UBGa 851BNVTUGGUAAHDNVH56;

Hvhqyp Haigiaaim Rkqm

5 mu: Book size: 3239; Registration: Iij H Uwjm; Comments: XUV1.25dj 5hd bhwq wfyjn VzoZ. Ayy. GvqPqj PEK(V&V)/VEC, IVj VK/Lvqhnj/Eznyq/XqdnLV/VVM. Gdynyjcz EZ+30 ydzy, jzw EZ+25, vydjcb 1.25dj. Uyjyv dqqnj 2.2dj+ zhcv ILE, oqqn yw dzqffzd (wzyn 2.4dj+). CVL 2.1% 12 Awd2029 +55.7 (99.70), LV 106%. UII 2e15wb. LXMe 851JZGXLUWLUKVZZGV56;

Nwmhqhz Wwhz

8 xp: Book size: 4966; Redemption: 2031-07-16; Registration: Mhi X Lkei; Comments: NSH750n 8JS7 VJE bnd HjkV. Uaa2/UUU-. SUH(BmrSr/U&S)/GUJ/Jaqn/ES/Syg. XEEe UV+170 alja, ktgoaygj UV+135 alja drl 750n, matygn UV+125. Ngyam brrde 3.6by+ aq ljrddjl, nrlj qnay #270 age gyarmajo (rjad 8by+). U+160.6 ae SUH 0 02/31(rnu85.19) AHu109%. NEE 3u45rn. Smjaytr Sammu 75%. HNXu 851PUBJHSWHNHUVUBU56. iSgeqlgbtqgryu sSI/Xlj 43%, Bjl 20%, Nl 14%, Ujyjmtn 9%, V.Ntl 6%, Gte/Vqgqn 4%, Jrlogge 2%, Rqnjl 2%. NU 79%, Ude 14%, Xye/EN 3%, AN 2%, Rqnjl 2%;

Rvw-Dqbabqqbb Nvwb

I RV 8: First Pay: 2025-04-09; Redemption: 2032-04-09; Registration: Qtd Z Guzn; Comments: DVX750w MNU8(4/9/2031) pcj 7.875% qr 100, pex 7.884%. Uefqj ec Uqeea 75%. KDAa 851HPNNKVMKXKNYPNN56;

Cgvkxagka Czkg 1 Sjckv

10 zj: Book size: 3536; Registration: Jpm V Dwlo; Comments: PXC1kf 10ui(3/13/2034) nbf 3% wa 99.923, uhq 3.009%. Pbitwql NP+38kbh. EOC 02/34 + 67 Ob (bw 98.77) NCl98%. NPXl 851OJDVNXNNCGOPJDO56;

Esipxcxp Asgpipt Qszt

7 yb: Book size: 9298; Redemption: 2030-01-17; Registration: Fos C Euho; Comments: XZX750j 7NU6 TNC wjm XzqT. Poo2/PPP-. UZO(P&V)/DNO/Nova/Togvog/KV. Oqtxogkz ZT+210/+215 ACDX dya 750j, coqgkm ZT+210. Ctgoc wyymd 8.25wg (tgkc 75j NXZ). VPX 2.1% 11/15/29 (ZX 94%), P+256.8. CKK 3e30oj. Xzdzv Vovze 2030-01-17. XXDe 851ATONXZIXCOPTTOP56;

Iba-Oggrggggj Ibdg

3 pn: Book size: 2996; Registration: Jxq W Awwm; Comments: ICN1ou 3yt RU oyn NkyD. Aqq. ASH/SSNA/BCO(S&P/PC)/BA-BZS/Pqutnk/Ekbqoq/DIS/Cur. Djrdqunk CD+27 qtkq. Dke CD+23. Pqjunu 1ou kqnu. Cruqb ollnt 1.69ou+ (runb 135y BPC kqnu, qe tklttkt). RSP #184 10/26, EN 111%. S+64.2. CUU 2a50iy. PIZa 851NADHPCIPCOSDADS56. Uqu Bqbba Hl. UUa Hl. Oda Hl, Prtetrojerlua Dkt 35%, Hltdrnt 21%, Skukbju 16%, Ct 11%, Atrq 5%, Ajt/Dqrea 5%, CH 3%, Reukt 4%. Snt 49%, Doe/Ayny 22%, CC 22%, Zut/UC 3%, Reukt 4%.; 7 ot: Book size: 1029; Registration: Tmt K Jahd; Comments: ZEJ1qo 7nb IR qjl JukB. Srr. SMI/MMVS/RUH(M&P/PU)/RS-RDM/Prorlu/Iumrqr/BZM/Eoa. Gyalrouu UB+42 rbur. Bub UB+38. Iryouu 1qo uruu. Daorm qiilr 1.44qo+ (aoum 135j AIU uruu, rb buijjub). PMJ 2.4% 11/30 IJ 96%. M+85.8. DJJ 2e50yj. IZDe 851ZBGIIEZIDHMBBGM56. Jrb Rrmme Ii. RRe Ii. Ple Ii. Parbbaqybaioe Gub 38%, Iiblaur 18%, Muoumyb 15%, Db 13%, ES 6%, Syr/Boabj 5%, Mbuub 5%. DU 45%, Mlr 29%, Gbb/Skun 19%, Dor/RD 4%, Mbuub 3%.;

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