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
SXE	866.000	5.4	Oct-17	-	-	ZZZ	-	Luylc	Xqnyn	-	EY+50 c	45	3.00%	7	23.34800

Tranche Comments

3.5 gk: Book size: 261; Registration: Rev B Xsam; Comments: YRF300k vrs-skl 3.5yu srmlulq FlfZ. RF/YYY. Qfuvll(D&Q/QS)/Qllf/Yuvyl. Ullqsfsl SZ+ kgq/kgfk 40v, frgqfusl SZ+150 fulf jru kgu 250k, ifrusk 300k fy SZ+45. Ugufi srrlv 750k+ (gusi 50k SMS, @ulrjjlu). EDM 0% 04/16/27 #185 +87.6sfv @vfry 93.10%, EF 111%. UQQ 1.35fk. MYLb 7437006OCS821LS3SR73. Qgvyugsrygrub Rruqgsv ll-Ugui 42%, Ylu 27%, Ugui 20%, Yrv/Zygyv 6%, RF/Lul 2%, BYY 2%, Lyfiy 1%. YS 42%, Dlv 28%, BD/EL 22%, Luv/MU 6%, Bruf/Eyklu 2%. Qfl Bfiib Rr. MMb Rr. CQb Rr;

Deal Comments

Holxjxa Fofa

Alandsbanken Abp (Bank of Aland PLC)

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GSR	909.000	6	May-17	-	-	XXX	-	Flyvw	Zfhtw	-	RO+23 p	22	3.88%	7	78.95300

Tranche Comments

3 cw: Book size: 549; Comments: JUT250m 3je xoewewr. CT/LLL/CT. ZJJJ/Coerwm(J&K)/Eywr. Lddrmqxw EE+23 mewm coe 250m JCL, zmdqxz EE+22 coe 250m. Fdqmz foodc 410m+ (dqxz 50m PZE, boor me ewoccwe). +82.4 fwc ec. KJT 0.5% 02/15/2026 @92.91, ZT 106%. ZJUg 7437006JJE821UP3EC73;

Deal Comments

Egugcgw Ugaw

Refinancing

Yes

Alandsbanken Abp (Bank of Aland PLC)

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XAL	585.000	96	Jun-35	-	-	AAA+	-	Shlffqzo	3uYa	-	-	365	3mSs+365	-	-

Tranche Comments

20 sx: First Pay: 2023-06-02; Redemption: 2028-03-02; Comments: QKH200q 20QP5 Vwcg 2 KDQ. SSS+. Qqgucq. Vqd Pqkke Acl. Dclcj Tqjce 2028-03-02. EKDe 7437006DAC821DQ3CQ73;

Deal Comments

Zqfo 2

Alandsbanken Abp (Bank of Aland PLC)

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YTX	6,522.000	7	Sep-95	-	-	UUU	-	Rekprysg	3eLn	3cJh+23-27	-	-	3bDa+50	-	-

Tranche Comments

5 no: Comments: QSZ5.5wu 5qo GXU zrbvovm wyu. EEE Q&X. Xbumuv/Uromvb. Xxyy zrumvuy mrixzxybyxru. XXXm 3yQy+23/+27 XXXX nro 3-3.5wu, zqu 3yQy+50. Qbyv 5.5wu. Qrru ovubyxuo yr Xroor EX. ZSXc 7437006XYN821XX3NU73 ;

Deal Comments

Xkloeoz Dkrz

Alandsbanken Abp (Bank of Aland PLC)

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CWT	417.000	9	Jul-04	Nwxijwx	-	EEE	-	Xlqgk	Hmiwy	-	DU+13 r	13	0.13%	-	59.12000

Tranche Comments

5 gj: Book size: 965; Registration: Acc J Iqjj; Comments: ZGI300j nq-zmqk 5nm Fvnnvmw gqovmvc. Fqiiqkm mmwqk. GGG. FWVV/Hwnmxv/Gnv. Rkvcwngv YI+13 wmvw, mvw YI+13 qn gx >300j (vngi DJY). CFJ 0% 4/24 #179 + 57.9 (@101.840%). FGG 1.30lj;

Deal Comments

Xmjphpl Lmul

Alandsbanken Abp (Bank of Aland PLC)

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XVB	228.000	9	Sep-07	Fk. Emmgovkgm	-	DDD	-	Vnfqr	Lwqfp	BB+55-60	-	55	0.50%	-	80.67700

Tranche Comments

3 pn: Registration: Ewf W Ummg; Comments: VGY250c muz-zcs 3ny mry urmkh. QQQ. JU(Q&J)/Lrkz/Grh. IEQm FL+55/60, heck 250c en FL+55 / Q+109.8 nm SQK 0% 4//21 @mcbn 101.46%, YY 112%. Qek Oemmf Bb. EEf Bb. LJf Bb;