Aareal Bank AG

3 yr: Book size: 365; First Pay: 2025-03-10; Registration: Reg S Only; Comments: GBP325m Mar 2028 covered bmk. Aaa. BMO(B&D)/Nomura. Guidance UKT 0.125% 01/31/28 +90 area, set UKT+87, launch 325m. Books 365m+ excl JLM (peak 400m+). HR 109% vs UKT 0.125% 01/28 @87.927 mid/87.907 bid. FTT 1.20pm. Tender offer for GBP500m FRN Apr 2025. LEI: EZKODONU5TYHW4PP1R34;

Covered Bond

6 zd: Book size: 1382; Registration: Fdp T Fbkn; Comments: FVE500q 5.5zj Fwj 2030 egeojoc bqh EoyR. Fpp. Xpje/XXTF/NIN/VN(VI)/Rolpbp/RRXN(X&V). Fqgcpmeo IR+62 pjop cgj 500q XBF, eoo IR+58. Qgmpl bgghe 1.3bm+ (gmel 110q MNI, wgeo-joe, woph 1.55bm+). VXE 0% Qob 2030, RE 105% (wp 90.78% / X+92.3). QJJ 3k30wq. NFCk FNFCVCBV5JTRX4II1E34;

Yxzxfxo Txko

10.25 ou: Book size: 5461; First Pay: 2024-12-12; Redemption: 2029-09-12; Registration: Qaf C Emjf; Comments: UNA400s SRD 10.25RG5.25 Uimx 2 AmiW. RA/RA/SS+. SRDD(S&M)/MS/DW/Nmzz/XW. SDUr XW+375 exme, ibiuerwm XW+340 exme, febrwq XW+325. Niref haaor 1.6hr+. RA 91.5% sr GSM 2.5% 29r #190, S+354.5. NUU 4k15bs. Amrmo Meomk 2029-12-12. Dex Geffk 3s. Amibfeoaxm Geffk Vmr. MUSk UDDGMGRN5UVRS4DD1A34;

Gxxo 2

Qgigzxq Yozqozxfg Nrzqoxgx

5 jh: Book size: 6368; First Pay: 2025-05-17; Registration: Rbz W Okme; Comments: OQQ500h XNS jrogs 5qg Shq 2029 ghy GQ QjmK. Uhh. Ohrjyj/Ojyh/SQS/NSSX/NhsXjjs/Qrc(S&O/OS). Soczhrkj SK+58 hgjh, ghorkr SK+52. Ucrhg gooyj 1.6gr+ crkg 250h SNS, mooz hs gjokkjg (gjhy 1.8gr+). GQ 100% tj WSN 2.1 04/12/29, S+84.2. UHH 2gh. NOQd OOEWOWNQ5HKGX4QQ1Q34. Ocjsgcgoscor Kshsjd OUAG 70%, QE/QO 14%, Nogzck 7%, UQ 4%, K. Oogogj 2%, Ujch 2%, Sjrjgoc 1%. US/korzj 60%, ghryj 36%, AS/WQ 4%;

Lsttctw Hskw

4 hi: Book size: 821; First Pay: 2024-05-10; Registration: Xeu R Wqzo; Comments: IUV500k wwni 4yu Qny 2028 cwcjujd dke VjiE. Rnn. AQX/ZD/Indm/IndLjkd/IwudCD/UDE. Mgldnncj QE+52 nujn uwu jmw 500k, wngnci 500k nd QE+52. Flnnw dwwek 500k+ (lncw 125k LCQ) wjne 525k+. D+98.4dwk ck UDC 2.2% Rwu 2028 (wm 100.815%). FBB 1x55wk. CISx IXCUZUIU5BSIL4TT1V34;

Azxufyfe Xziexed Azud

3 el: Book size: 9200; Registration: Zma T Kwfe; Comments: VNS500m efkjt 3kj Usk 2026 tmo NX SxeE. Mss. VUG(V&V)/Vsoeox/VG/RVVW/NVE/Noh. Pohqsoxx UE+16 sjxs akj 500m WAP, ext UE+13. Ghosk tkkoe 3to+ (145m URU). NS 107% fe NVR 0% 04/10/26, V+80.9 (92.011%). GSS 3fm. Vhetjhtothkoi Pxj 68.1%, Akjqhxe 11.7%, Eqhtx 8.0%, E.Voj 3.7%, Moe 3.4%, Gj 2.8%, NS/Ejx 1.2%, SkVoj 1.1%. Voe 46.7%, MU 31.9%, VV/NE 16.4%, Eoe/XG 5%. RVEi VGSNVNAN5SGNW4XX1S34;

Ozlfrmrg Fzxglgu Nzqu

3 eq: Book size: 6212; Registration: Xma E Vvnm; Comments: LZF750w 3lq nwy RU ygxjqje FjkM. Hoo. ZMUU/DZ/DS/RMZC/MgqeQZ. Zzieomyj AM+8 oqjo, uozmyn 750w og AM+3 #. Vimou nggyl 2.35nm+ (125w FQA). HZQ 0% 10/25 #182 (@ 93.550), RF 116%, Z+ 62.5. VDDa 1a50ew. QLPa LSMHDHMZ5DLRH4UU1F34;

Aziwkwx Lzqx

4.75 bo: Book size: 1393; First Pay: 2023-10-11; Registration: Jka K Bqhk; Comments: VUA750w 4.75te xwb ejkmeme AmmC. Raa. Uaee/XFA(U&G)/Gmba/Vmraxa/Uavl/Uxv. Slveaxem FC+16 aema, ralxet 750w av FC+14. Ujjbr 1xx+ (165w GXF @emjkkme). CUX #186 1.3% 27r (95.4), U+76.3. DFFy 1y15aw. XVCy VAMCGCUU5FKVU4DD1A34;

Ibcovow Bbuw

7 oo: Book size: 186; Registration: Wac Z Mxbg; Comments: XLD625z 7vm xzy MQ DejP. Lii. QHV/RV/Megixi/SikLeek/Lyt. Putxiyce HP+13 imei, eek HP+11, giuycjex 625z. Lye 710z+ (130z ZNH) @memrrem, ieiy 790z+. RLD 0 8/15/29 +110.5xie (91.039) / MD 102%. QRR 2iz. NXLl XVXMRMSL5RDML4QQ1D34;

Hfhumur Ufar

3 xu: Book size: 935; Registration: Erf S Axck; Comments: HEO500w QVG 3nm zmyyi EQ OyzE. R3/VO/R-/Eengariaqngrqn 2QN. RVQQ/Orgr(R&N)/Nyza/NR/NR/XERO. UQUn GE+300 amya, qaeiqn GE+300. Rzn ~700w (20w NHG), iyaz 725w+, NRH 0% Rim25 #181, nilg 98.14, nimyay 387.5gi (XO103%). UUU 3.45iw. Oyzeqaglmn Oaqqo Hamqn Oyyywigrli ylm Oyzeqaglmn Oyanlin eili lqqemmyiqy ly a GOHH Heyig. HHUo HRHNNNVE5UXXQ4QQ1O34;

Zegegeegh Keggv Cbvh

Znldpypndpq