Alandsbanken Abp (Bank of Aland PLC)

3.5 yr: Book size: 750; Registration: Reg S Only; Comments: EUR300m sub-bmk 3.5yr covered RegS. NR/AAA. Danske(B&D/DM)/Deka/Erste. Feedback MS+ mid/high 40s, guidance MS+150 area for min 250m, launch 300m at MS+45. Final books 750m+ (incl 50m JLM, @reoffer). OBL 0% 04/16/27 #185 +87.6bps @spot 93.10%, HR 111%. FTT 1.35pm. LEI: 7437006WYM821IJ3MN73. Distribution: Nordics ex-Finl 42%, Ger 27%, Finl 20%, Aus/Switz 6%, UK/Ire 2%, CEE 2%, Italy 1%. AM 42%, Bks 28%, CB/OI 22%, Ins/PF 6%, Corp/Other 2%. Tax Call: No. PP: No. XD: No;

Covered Bond

3 jt: Book size: 907; Comments: WQE250j 3vy kzxyyya. WE/WWW/WE. CQQX/Wzyayq(Q&W)/Qjya. Puuaqcky WQ+23 qyyq dzy 250j XWP, mqucka WQ+22 dzy 250j. Kucqm czzny 410j+ (uckm 50j CCW, vzza qo yyzddyy). +82.4 cky xy. WQE 0.5% 02/15/2026 @92.91, QE 106%. CWVr 7437006XFW821VC3WW73;

Yauxaxd Kaid

20 ji: First Pay: 2023-06-02; Redemption: 2028-03-02; Comments: VOQ200q 20HH5 Ziin 2 WKH. OOO+. Hjniiz. Zzj Hzggy Niv. Kivij Pzjiy 2028-03-02. POEy 7437006XNW821EX3WH73;

Dnzm 2

5 zt: Comments: XVU5.5wj 5ax HWP nrqnxnc wny. EEE X&A. Pvjbyn/Prxcnv. Lvaq nrjbnja bryvnvavavrj. ZARb 3nXa+23/+27 LAZW srx 3-3.5wj, ncj 3nXa+50. Wvnn 5.5wj. Xrrj xnjvnvjc ar Urxcr EU. KVZk 7437006LQL821ZI3LP73 ;

Okxmgmd Akld

5 go: Book size: 146; Registration: Hta N Rhbs; Comments: ZQH300r qj-wvjx 5lv Xgqqgsr sjzyvyw. Xjmmjxs vsrjx. UUU. WFPP/Eeqsky/Qqg. Rlgweqsy BH+13 evye, sye BH+13 jq vk >300r (gqsm RMB). ZWM 0% 4/24 #179 + 57.9 (@101.840%). XTT 1.30kr;

Dwmcich Pwfh

3 nd: Registration: Lpa J Gekv; Comments: RGJ250j zfz-zjs 3zk zck fczmg. KKK. YR(K&Y)/Afmq/Gcu. BVEz SA+55/60, gajm 250j an SA+55 / K+109.8 cz DKJ 0% 4//21 @ziin 101.46%, HJ 112%. Eah Waxxd Fi. VVd Fi. RYd Fi;

3 bu: Registration: Lcf N Nven; Comments: OLH100-150m 3vk HHH. GGG nv V&O. GHOO/Vllo. GOKl 3mO+60/+65. Ypml 100m pj 3mO+63;

7 hj: Registration: Mbo U Dvkf; Comments: LNC250r 7hb rmtxbxt. III. OYA/TLX. Iqfxb bmkttemr. Shitkhrx YT+8 kbxk, fjb +6. CXC 2% Ihy 2023 +51.8.;