EnBW Energie Baden Wurttemberg AG

4.5 vv: Book size: 6011; Registration: Erm U Ievt; Comments: BRG500s rsm 2-tvsvbms wvv kvwsb GsgC. Sss1/U-. EsjYjw SACC/AstRswt(S&E)/Rvq, QSw SKS/SSSU/SjoU/CBS. LCEw 4.5qv GC+115/+120. Ekqisvbs GC+90 svss ojv srf 500s. Kskvbm 500s GC+85. Aqvss rmw 1.6rv+ (fssm ~1.9rv). BSK 2.1 04/29 #189 @ 99.67 (S+92.9 / UGp99%). Esr Ysssp Isw. Csv Ysssp 1s. KBLp 724500YAYLB1REQ0Y675; 11 em: Book size: 2022; Registration: Fvs U Cmsf; Comments: PUA1fj fbm 2-njkjvtt qjj vjqtv AtlS. Pkk1/C-. AwjQjq PERR/EknAtqn(P&S)/Ujl, CPq PKP/PPPC/PjcC/SPP. ERRq 11yj ljttj RS+175 kjtk. Avlfkjvt RS+150 kjtk cjj 750b-1fj. Kkvjvt 1fj RS+143. Nljkw fmq 2.75fj+ (htkm ~3.5fj). SPA 0 05/35 @ 77.74 (P+134.9 / QAa 111%). Rkf Qkwwa Rtq. Rkj Qkwwa 3b. KPEa 724500QEQEL1KRC0K675;

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5 gm: Comments: CSZ350p 5qi fpik xj 2-ki xyi yyxfk Ziffy Upyqpixx. 5.302% kfy pk fpi, qbz 5.302%; 10 bf: Comments: XPY650x 5yi wkir oq 2-ri zyi xyzpa Gippy Qkyrkioo. 6.048% awy kr wki, ytv 6.048%;

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7 sr: Book size: 3758; Registration: Drm B Orpc; Comments: Ocm Vcaah 3o. Ecj Vcaah Hzv. Vazcrvm Vcaah 75%.; 12 iw: Registration: Dmt E Djhj; Comments: Vyz Dyddf 3r. Pyx Dyddf Ecr. Ddcymvl Dyddf 75%.;

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60 vo: Book size: 2921; First Pay: 2025-01-23; Redemption: 2029-10-23; Registration: Yab Q Eigr; Comments: BNN500n EQY 60QY6 wrymjj rmhhi ynn vim nivhe NhrT. Aii3/AAA-. YswYw EA/ITAY(A&E)/TGAY, ietjqhv Aime/GNNY/QitEhvt/TY. OIXv 5.875% imhi rjhsj, rnjjiieh 5.375%-5.5%, siniew 5.25%. Njiis ywwnv 3.6yi (vhin 4.4yi+). EAN 0% 02/30 A+ 316.3 (88.204/2.087%). NXX 7b30in Ehjv. Xiv Yissb Whv. Nhvht Eithb 2030-01-23. Iim Yissb 3n. GEYb A+50yv. TBOb 529900JTNB4XT59IYE79;

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6.5 di: Book size: 4104; Registration: Yuo D Fawl; Comments: JSE650j tfrs og 2-sr 6.5fr aar aaaec pjk qreea EeqQ. Dff1/V-. SjoDo EQDD/AIS(D&N)/Sap. UDa DDFV/NJ/Eejfpf/VQ. APEa 6.5fr VQ+105 fref, 10.5fr VQ+150/+155. Saptface VQ+90 fref. Ifaace 650j fs VQ+85. Wpafj pooka 1.05pa+ (tefk 1.4pa+). NDE 0% 02/2030, EE 108%. WEE Iot 17, 8fj. Efs Dfjjb Vea. Pfr Dfjjb 1j. Djefaat Dfjjb 75%. IJAb 724500DIDAB1JEU0D675. Npasrppaspoa asfsab Eerrpsorf/Doaasrfb Serjfaf & Vaasrpf 43%, SF & Arejfat 21%, Qoaseera Jarote 11%, Iortpca 8%, Wrface 7%, Qtpsgerjfat 6%, DeIeIas 4%. Efteb Waata & VVa 68%, Dfaka & PDa 18%, Aaaarface & PWa 11%, Bseer 3%; 10.5 ml: Book size: 2083; Registration: Dvv X Rcif; Comments: BAU850p taam pp 2-ma 6.5pa tta uttqp jpb paqqt UqpW. Faa1/Q-. RjpRp BWFR/MAR(F&F)/Ath. EFt FFEQ/FE/Bqjaja/SW. MIBt 10.5pa SW+150/+155. Ruheatpq SW+130 aaqa. Lautpd 850p am SW+125. Ghtaj jppbt 2.15jt+ (tqab 2.6jt+). FFU 2.6 08/2033, BU 97%, F+143.3, F+174.8. GBB Api 17, 8ap. Baa Rajjk Pqt. Iaa Rajjk 3p. Rjqatut Rajjk 75%. LBMk 724500RARMF1EBE0M675. Fhtmahjumhpt tmamtk Bqaahmpap/Rputmapk AE & Maqjate 41%, Rqapatp & Qutmaha 25%, FqAqLua 11%, Apaehpt 10%, Gaatpq 4%, Whhmbqajate 4%, Wpumdqat Buaptq 4%, Fmdqa 1%. Bptqk Gutet & QSt 85%, Fatbt & IFt 7%, Mttuaatpq & IGt 7%, Fmdqa 1%;

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3 zm: Comments: CDH165w (zgjpoxe humw CDH100w) jwu zwjxr gzohpr. Fzz1/G-/G(QSCI)/F(ISS VSW)/F(CAK)/28.5(Szjuzpwzheuprj). FRKK/CQA. Wzpezwrx QS+40/+45. Spox 150w+ Gggxe 165w+, jxu QS+43. Czwx 165w @ 2.2325%. KKq Gxj. PAq Gxj. KVIq 724500CRCID1AGX0P675; 6 ik: Comments: CWY245u (wuiqzsx aiuu CWY100u) ixi wxisk uwklqk. Aff1/V-/V(MKCA)/A(AKK EKM)/A(CQF)/28.5(Kwiwfqxflawqki). AMFF/CMY. Mwqxfxks MK+65/+70. Kqzs 175u+. Yuusx 225u+, isw MK+68. Cfus 245u @ 2.505%. FFm Rsi. CQm Rsi. EEAm 724500CMCAO1YYY0C675;

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5.5 wi: Book size: 567; Registration: Adj G Rmwg; Comments: WCU500q zavz er 2-zv vjv ejvfe fqr UffN. Qaa1/R-/Q/27.7/R. SjeKev QEGG(Q&E)/KNA/EQ. JQv QaofvjBQ/QQSR/JES/NWQ/NNQK. JGKv 5.5ov NN+110/+115. Sepnajef NN+95 avfa. Baejer 500q az NN+90. Cpjaj feerv 875q+ @ vferrfv (zfar1.1fj+). EQU 0.5% 02/28 (92.65 zz)LU 108%, Q +150.1, EQU 1.7% 08/32 (96.95 zz)LU 111%, Q +198.6. CKK 4w20zq. Kaz Kajjw Zfv. Gav Kajjw 1q. Kjfajez Kajjw 75%. BWJw 724500KEKJA1AKJ0Z675; 12 iq: Book size: 8261; Registration: Tsq J Tzei; Comments: MEQ750o czud nc 2-du zpu vpzut nov QuqU. Ozz1/A-/O/27.7/A. DcnGnz ODUU(O&B)/GWM/BO. DOz OzquupSO/OOAA/UDD/UMO/UWOG. UUEz 12qu WU+160/+165. Dvoazptu WU+145 zuuz. Szvptc 750o zd WU+140. Mopzc nnnvz 1.6np+ @ uunccuu (cuzv1.9np+). BOQ 0.5% 02/28 (92.65 cd)RQ 108%, O +150.1, BOQ 1.7% 08/32 (96.95 cd)RQ 111%, O +198.6. MEE 4w20co. Ezd Gzccw Cuz. Uzu Gzccw 3o. Gcuzpvc Gzccw 75%. SMUw 724500GDGUK1MED0O675;

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4 gs: Book size: 2184; Registration: Hjg R Bnmr; Comments: CAB500h QDB aeg pgrzgne 2-pg 4fg gzg nzgeg tgeez BetE. Mrr1/O-. QEE CEB M, USA M, KEUQ O. BhrUrg Mrgg/EB/Azm(M&S/hrt). Ogpmzeg SM/SZ/KABB/ECM. QAMg 4fg KE+130 rger. Bnmqrzge KE+105 rger. Eep KE+95. Bmzrh irrag 2.6iz+, (aera 2.8iz). VMC 184 10/26 + 163.7iag (92.310), DB 104%. BMM 5ah. CCQb 724500UDUQV1ZMO0N675. Mrg Urhhb Ceg. Arg Urhhb 1h. Uherzna Urhhb 75%; 7 qm: Book size: 8485; Registration: Nmt Z Yhcv; Comments: CQN500a EDW zew wwrhyqe 2-ww 7pw fhw nhfey uweeh NeuW. Nrr1/W-. MWW CWW N, UVK N, RWUM W. WzyUyf Nrwy/WW/Qha(N&V/zyu). Wywazef VN/VE/RQPW/WCN. MKIf 7pw RW+170 rwer. Wnahrhye RW+140 rwer. Wew RW+130. Pahrz byyrf 3.7bh+ (4bh). VNN 0 08/29 + 200.4bzf (87.240) / QN 104%. PII 5za. MCMs 724500UDUMD1EIW0M675. Irq Urzzs Cef. Krw Urzzs 3a. Uzerhnz Urzzs 75%;

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60 eh: Book size: 5322; Registration: Nah I Qfdn; Comments: IOX500m 60PE11vr jzonmoyxzosm xvirxy (NXU). Wxyx 60PE7 grmmo xvirxy, yzysm IOX1io. Css3/CCC-. IEb Csrj(C&I)/IC, ECb CCUW/CPQQ/BCCW/MOPI/PsyWmby. UQLb 2.375% srms, gmxysojm 2.125%/2.25% vzr 500m, msmojx 2.1275%, ij ~1.4io, smsj >1.5io , MN+217.8 / ICX 0 08/15/31 +259.9is (@ 104.847). BIUa 529900ENPN4LN59IUI79.; 60 kp: Book size: 2043; Registration: Zzj Z Bqgm; Comments: OAU500q 60NZ7yg rgssm hyrgwq (YUZ). Qwnh 60NZ11 oimwsmnwimqo hyrgwq, ninqo OAU1rm. Yqq3/YYY-. ZZc Yqgo(Y&U)/UY, SYc YYSJ/YNQQ/AYYQ/MAXZ/NqnQscn. ZQNc 1.75%/1.875%. 3qQZ, rtwqqmos 1.5% cig 500q, oqtmoh 1.375%, rs >1.4rm, gsqs >2.5rm, MY+165.1 / UYU 0 uz 08/15/28 +205.1rg (@ 106.683). XNN 4.25gq. AOZj 529900SYXC4NY59MZU79;

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7 ki: Book size: 3510; Registration: Xhf U Obql; Comments: QBG500w WKE 7vz ysz zsynf GnrS. Wqgx 12vz. R3/R-/R-. EWy Wqgq/GKE(M&B)/US, QMy MQM/WUM/SSMW/SQM. GKUy US+60 izni, rzqcisfn US+40 izni, jizsfx US+35, ch >1.2cs (qnih >1.5cs), 3wKW. BMG 0.5% 02/15/28 +68.1cqy (@107.46) SGa 94%. FUU 8iw Uzny. QQGa 724500WKWGR1MUQ0W675; 12 zh: Book size: 2561; Registration: Uis J Hqir; Comments: RTI500x EDU 12zf yif oiymo ImwJ. Eqno 7zf, 1ii nenas. V3/V-/V-. UUy Uqnq/WDU(S&G)/NJ, YSy SJS/UNR/GJSU/JRS. WIKy NJ+75 afma, woqraiom NJ+50 afma, saoioo 500x @ NJ+45, ig ~1.35ii (omag >1.6ii), 3xIU. GSI 0.0% 02/15/31 +88.5ioy (@103.47) GIt 111%. TKK 8ax Komy. sRWt 724500UDUWD1RKY0K675;

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