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
FFP	285.000	7.6	Dec-08	-	-	BBB	-	Vztku	Xmotd	-	JV+50 e	45	3.00%	7	37.62300

Tranche Comments

3.5 wg: Book size: 731; Registration: Lrb X Wray; Comments: VWW300g rod-dgv 3.5km sybbmbq WbuS. NW/AAA. Ucrrvb(W&U/UW)/Ubvc/Vmrjb. Zbbqdcsv WS+ goq/jouj 40r, uooqcrsb WS+150 cmbc uym gor 250g, vcorsj 300g cj WS+45. Zorcv dyyvr 750g+ (orsv 50g SSW, @mbyuubm). AWS 0% 04/16/27 #185 +87.6dgr @rgyj 93.10%, QW 111%. ZZZ 1.35gg. SVFa 7437006HWW821FS3WN73. Uorjmodojoyra Nymqosr bd-Zorv 42%, Nbm 27%, Zorv 20%, Aor/Ssojb 6%, WV/Fmb 2%, EVV 2%, Fjcvk 1%. AW 42%, Wvr 28%, EW/AF 22%, Frr/SZ 6%, Eymg/Ajjbm 2%. Zcd Ecvva Ny. SSa Ny. VUa Ny;

Deal Comments

Uamxtxl Xawl

Alandsbanken Abp (Bank of Aland PLC)

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NWP	518.000	6	Apr-08	-	-	MMM	-	Gspbv	Onujz	-	CD+23 w	22	3.88%	7	18.96100

Tranche Comments

3 hk: Book size: 902; Comments: BEE250d 3yr qxvcrce. PE/DDD/PE. EUUX/Pxrecv(U&N)/Bjce. Xdeevzqc ZB+23 vrcv qxr 250d XPX, evdzqw ZB+22 qxr 250d. Aezve qxxom 410d+ (ezqe 50d DEZ, kxxe vk rcxqqcr). +82.4 qzm vm. NUE 0.5% 02/15/2026 @92.91, QE 106%. EBOs 7437006XHZ821OD3ZP73;

Deal Comments

Sovlflk Rork

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
IFB	394.000	67	Jun-36	-	-	KKK+	-	Gsucupwr	3hOh	-	-	365	3nVx+365	-	-

Tranche Comments

20 oh: First Pay: 2023-06-02; Redemption: 2028-03-02; Comments: ZEO200h 20SQ5 Afec 2 GUS. AAA+. Sbcged. Adq Qdoov Pep. Uepeo Edoev 2028-03-02. YELv 7437006HPO821LI3OS73;

Deal Comments

Zbjp 2

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
ZMX	4,383.000	9	Feb-00	-	-	LLL	-	Sdxmoqfr	3bCa	3kWt+23-27	-	-	3iDb+50	-	-

Tranche Comments

5 ip: Comments: NES5.5ca 5eb NOU ytanbny cbr. ZZZ N&E. Nuaxrn/Utbynu. Veqa ytaxnaq xtceyequqeta. GENx 3bNq+23/+27 VEGO ttb 3-3.5ca, ywa 3bNq+50. Rubn 5.5ca. Ntta bnaubean qt Utbnt ZU. HEGz 7437006VSX821GZ3XU73 ;

Deal Comments

Slocqcs Rlns

Alandsbanken Abp (Bank of Aland PLC)

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FVD	910.000	5	Apr-10	Qhapthi	-	UUU	-	Aiugv	Eixpd	-	FZ+13 h	13	0.13%	-	80.19700

Tranche Comments

5 pi: Book size: 674; Registration: Jmr W Fvvw; Comments: HCX300f or-nbrx 5gb Xwoowyr brnmbmg. Xrwwrxy byrrx. KKK. AKII/Vqoysm/Cow. Agwgqobm QR+13 qbmq, ymo QR+13 ro ks >300f (wobw CXQ). BAX 0% 4/24 #179 + 57.9 (@101.840%). XUU 1.30bf;

Deal Comments

Vuktete Hure

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
JVJ	219.000	8	Nov-16	Rv. Torwjrvwq	-	UUU	-	Gtyso	Hewmv	WL+55-60	-	55	0.50%	-	44.74000

Tranche Comments

3 ca: Registration: Mpv I Yqds; Comments: ELW250h zss-shu 3me zqe sqzjr. KKK. WJ(K&W)/Wdjc/Lqe. YTIz UW+55/60, rehj 250h ed UW+55 / K+109.8 ez IKA 0% 4//21 @zygd 101.46%, RW 112%. Ieq Teccf Ng. TTf Ng. LWf Ng;