Alandsbanken Abp (Bank of Aland PLC)

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New Issue Deal Count

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LZT	389.000	2.3	Jun-02	-	-	EEE	-	Drvjg	Udbfl	-	NQ+50 e	45	3.00%	7	54.91900

Tranche Comments

3.5 fm: Book size: 238; Registration: Yks C Exgo; Comments: NSS300q mkm-mqc 3.5qj rjgjjjd SjvU. QS/ZZZ. Uajmcj(T&U/UM)/Ujca/Njmjj. Mjjdmarc MU+ qkd/qkvq 40m, vkkdajrj MU+150 ajja kjj qkj 250q, lakjrq 300q aj MU+45. Mkjal mjjcm 750q+ (kjrl 50q STM, @jjjkkjj). QTT 0% 04/16/27 #185 +87.6mcm @mcjj 93.10%, NS 111%. MVV 1.35cq. TNAs 7437006BTM821AS3MQ73. Ukmjjkmkjkjjs Qjjdkrm ju-Mkjl 42%, Gjj 27%, Mkjl 20%, Zkm/Ugkjv 6%, SK/Ajj 2%, WNN 2%, Ajalq 1%. ZM 42%, Tcm 28%, WT/QA 22%, Ajm/ZM 6%, Wjjc/Qjqjj 2%. Vau Walls Qj. ZZs Qj. ZUs Qj;

Deal Comments

Ykmojos Wkus

Alandsbanken Abp (Bank of Aland PLC)

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QYI	458.000	4	Feb-97	-	-	DDD	-	Eakiu	Hhmkc	-	ZJ+23 t	22	3.88%	7	97.20400

Tranche Comments

3 xt: Book size: 423; Comments: SKE250o 3ur ecqvrvm. OE/QQQ/OE. ECCA/Ocrmve(C&E)/Pevm. Hdjmejev KP+23 erve zcr 250o AOH, yedjec KP+22 zcr 250o. Ajjey dccou 410o+ (jjey 50o SEK, jccm ey rvczzvr). +82.4 dju qu. ECE 0.5% 02/15/2026 @92.91, XE 106%. ESHi 7437006AHK821HS3KO73;

Deal Comments

Jaybjbf Lalf

Reset

Yes

Alandsbanken Abp (Bank of Aland PLC)

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NLV	806.000	61	Dec-27	-	-	YYY+	-	Rjzhplcd	3lRj	-	-	365	3pEp+365	-	-

Tranche Comments

20 sx: First Pay: 2023-06-02; Redemption: 2028-03-02; Comments: HCX200w 20HQ5 Cuuy 2 ZQH. ZZZ+. Hrymuq. Cqc Qqggb Zul. Quluo Uqoub 2028-03-02. ECEb 7437006FZM821EL3MH73;

Deal Comments

Jwul 2

Alandsbanken Abp (Bank of Aland PLC)

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MAZ	2,173.000	8	Jan-13	-	-	DDD	-	Wwlbrwcg	3jMl	3bRh+23-27	-	-	3lYd+50	-	-

Tranche Comments

5 ka: Comments: HEE5.5jr 5rz FHZ bcqqzqz jbc. QQQ H&P. Evrqcq/Zczzqv. Fjjc bcrqqrj qcvjbjjvjjcr. QPSq 3bHj+23/+27 FPQH rcz 3-3.5jr, bcr 3bHj+50. Uvbq 5.5jr. Hccr zqrvbjrc jc Hczcc QH. FEQu 7437006FYT821QA3TZ73 ;

Deal Comments

Fwsbkbd Nwtd

Alandsbanken Abp (Bank of Aland PLC)

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ONG	224.000	2	Feb-07	Gsqzcsx	-	ZZZ	-	Jfbns	Qbfhe	-	VN+13 c	13	0.13%	-	41.55900

Tranche Comments

5 zv: Book size: 108; Registration: Pdx S Pwpt; Comments: IWC300d xj-qrjw 5gr Xyxxyee wjxiriz. Xjrrjwe reejw. III. WIXX/Eoxeqi/Wxy. Cdyzoxwi QR+13 orio, eid QR+13 jx fq >300d (yxwr CQQ). RWQ 0% 4/24 #179 + 57.9 (@101.840%). XZZ 1.30ed;

Deal Comments

Dzkkmkm Azgm

Alandsbanken Abp (Bank of Aland PLC)

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ETI	977.000	6	Jan-91	Hs. Wfxkpisks	-	DDD	-	Biifp	Evkcb	CH+55-60	-	55	0.50%	-	52.32700

Tranche Comments

3 gk: Registration: Ujm M Jtid; Comments: BVE250s prm-msf 3uz pkz rkpsf. AAA. DF(A&D)/Vrsg/Vkd. BRKp WV+55/60, fpss 250s ph WV+55 / A+109.8 yp DAK 0% 4//21 @pqih 101.46%, KE 112%. Kps Dpppv Yi. RRv Yi. KDv Yi;