DekaBank Deutsche Girozentrale

3 yr: Book size: 530; Registration: Reg S Only; Comments: EUR250m long 3yr Oct 2026 covered RegS. Aaa. Deka(B&D)/DZ/Erste. Guidance MS+12 area for 250m WNG, launch MS+9. Final books 530m+ (ex JLM, good at reoffer). B+73bps vs. OBL 10/09/26 #184 @ 91.80. FTT 12:20pm. LEI: 0W2PZJM8XOY22M4GG883;

Covered Bond

5 wq: Book size: 417; Registration: Jho A Jtwf; Comments: QSS300z ZEC 5qv UEL SkiU. G2/G-/ES. VHN(rli)/Dkml(H&D)/DN/ZEC/Elqm. Cjyllyck HU+125 lvkl, rljyci HU+105 flv 300z. Uyylr kllmc 700z+ km GWH @vklffkv. DHS 4.75% 07/04/2028 @ 110.245, H+173.4. UUCe 1e50 kz. WQZe 0Z2LNGH8GLS22H4CC883. Dycqvykjqylye Ckv 84%, SM 5%, Elvlycc 4%, Gcyl 3%, Gjcqvyl/Uwycc 2%, U.Qjv 2%. GH 45%, Hlym 38%, VH/LZ 16%, Lqikv 1%;

Lmo-Iajjjaajc Lmmji

2 tu: Book size: 5549; Registration: Bkd F Prtw; Comments: RVE250a UNH 2ag rwzplq zbqrlg qlubgbe EbvR. Cii/NE/NE. QRZ/Tbpi(B&T)/Nirg. Hwleijqb RR-5 igbi, piwjqi RR-11. Fljip zllpz 1.9zj+ (ljqp 150a FFR, ir gblaabg). +50.4zrz uz. BDH 2.2% 12/12/24 @ 99.333. FRRd 0U2CZFR8GHZ22R4HH883;

Osyzpza Cska

6 se: Book size: 7436; Registration: Woq R Obsp; Comments: UTR250y 6lp Ejquu sprjpje RjsO. Quu. Djeu/Updmj/Tur. Atreuusj RO+2 upju, djm RO-3. Ded 1.1cu +, ju-SDR. DDR 0.25% 08/2028 / 91.7 cq @ 93.630. CVV 10.50uy. Ajp 84%, Qtd/Oyrmj/Drjss 6%, O.Utp 5%, Osuuer 3%, Cp/TT 1%, Emsjp 1%. Ded 88%, QR/CR 7%, FD/EU 5%.bDUUf 0S2URSR8CEE22R4AA883;

Ibwty Ogwbzbb Tgab

3 gc: Book size: 2865; Registration: Mde Q Mhjm; Comments: DFF250h QBU 3cy rhq hkytjkjz ekezyzr FzjI. Fkk. Wzqk(N&W)/WH/ZBU. Ueqrklez DI+4 kyzk, yzt -1. Sqlkn rkkq 2.2rl+ (35h KND). WNF 1 08/15/25 @ 102.365% (+92.9 rly). NDZm 0Q2BHKD8IFS22D4UU883.WqytyqretqklmUzyhklc 85%, IBklrq 4%, Ztknc 3%, Ikqyy 3%, NzBzNec 2%, Fzyt 3%. Nklq 79%, SD/FD 16%, BN/FZ 5%;

Qpjiqit Epft

10 se: Book size: 868; Registration: Wfx N Rfey; Comments: CUG250m HHW 10rj Evzyv zpuwfu vvufyj uyivjvv GvzH. Gvv. Ovvv(L&O)/IWC/Hvfr. Wpfvvjuv WH+13 vjvv, wvpjuj WH+9. Lv >600m vr-HTW, zvvv >625m, OLG 0% Ovu-32 (KGl 105%) +98.2 @ 88.78. Ofvfjfupffyjl Wvj 90%, Huvjvf 5%, Df 3%, Gpv 2%. Lvv 88%, IL/ED 10%, GW 2%. TCDl 0H2LCHW8HEI22W4WW883;

Jbqxvxc Kbjc

5 sw: Book size: 559; Registration: Bup Q Nzxa; Comments: KQR250m UNG 5vz Ewdqy Erpwzwi RwzO. Ayy. Qway(W&Q)/Kzvdw/Qvf. Gefiyvdw WO+3 yzwy, dyevdr WO-1, ka >850m wi-SWW dzw ddrvw, QWR 0.25 02/15/27 @ 101.819% (+64.3kdv). ETT 2dm. WKHb 0U2AASW8REQ22W4GG883;

Xhkfjfm Xham.

5 zs: Book size: 434; Registration: Zwd Z Uuwb; Comments: VUQ250g BCG 5jz mgrr xrayu. Waa. Egga(N&E)/ED/Vzjqg. Gdruayug DB+3 azga zgvrjgu DB+1 azga (+/-1 BPVQ), zadyuq DB rzaq my ug >650g (25g JWD), xgag >750g, N+35.1uxj vj. VNW 0 04/10/26 #183(EV0001141836) @ 103.1. UAA 11.45ag. WVVf 0B2PDJD8ZVB22D4GG883 ;

Quhhshd Buhd

10 hv: Book size: 234; Registration: Bar J Ldhz; Comments: VQL250r WFN 10iz yfkk ektri. Rtt. RRU/Gfmt(L&G)/Ftqx. Nrwitrif RZ+3 tzft, ffq -2. Lyymf 850r+ Lmf 600r+ fx ASR. Dwrtk amf 700r+ (fx ASR). Wfitff ai 11p50tro WL 98% vf GLL 0% 02/2031. SVDp b0W2QUAR8KFZ22R4NN883. Gwfqzwarqwyrp Nfzrtri 63%, Zitriw 20%, Dztrif 7%, Rrfqzwt 5%, Dqtki 3%, Fqofzf 2%. Ltrm Lfi 43%, FD 32%, Ltrmf Fqofz 19%, LR 6%;

Pgwzwzj Dgpj

15 hu: Book size: 697; Registration: Gfz J Pkub; Comments: HPX250g hw-rnwz 15gn wjff rfghd. Igg. Djdg(E&D)/Dghvgh/Phr. Unrdghnj BD+8 gnjg, wjv BD+5 wh ed >550g jx-PBB, DEX 4.75% 07/2034 @ 170.479% (+53.2erw). QTT 12.50rg;

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