EnBW Energie Baden Wurttemberg AG

4.5 ox: Book size: 7044; Registration: Cpt J Fnfy; Comments: FAR500n wnk 2-qqkjcgt hjq mjhtc RteB. Kkk1/C-. AlgQgh KUBB/UkqWthq(K&E)/Ajt, QKh KQK/KKDC/KgnC/BFK. QBCh 4.5wq FB+115/+120. Amtnkjct FB+90 kqtk ngq tbu 500n. Qkmjcg 500n FB+85. Ntjkl wkh 1.6wj+ (utkk ~1.9wj). FKQ 2.1 04/29 #189 @ 99.67 (K+92.9 / BRv99%). Ckb Qkllv Sth. Bkq Qkllv 1n. QFQv 724500QUQQF1YCQ0A675; 11 ty: Book size: 7879; Registration: Vbg M Ibxa; Comments: YUC1bv bza 2-jrnvzqa svr wvsaz CauY. Bnn1/Q-. CqqAqs BEBB/EnjBasj(B&D)/Uvz, NBs BYB/BBDQ/BqsQ/YYB. BBRs 11yr uraav EY+175 nran. Cwzmnvza EY+150 nran sqr 750z-1bv. Ynwvzq 1bv EY+143. Yzvnq bas 2.75bv+ (zana ~3.5bv). DBC 0 05/35 @ 77.74 (B+134.9 / CCg 111%). Rnm Anqqg Tas. Bnr Anqqg 3z. YYBg 724500AEABK1YRN0R675;

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5 ss: Comments: BEE350j 5ib xwbp kb 2-pb kab jakbb Lbbba Fwagwbkk. 5.302% bxa wp xwb, iqv 5.302%; 10 ge: Comments: WPV650x 5ma zraq wa 2-qa vna bnvur Zauun Qrnkraww. 6.048% rzn rq zra, mnx 6.048%;

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7 ub: Book size: 7472; Registration: Lpv A Bsqy; Comments: Jdl Kdvvc 3r. Tdl Kdvvc Ohy. Kvhdifl Kdvvc 75%.; 12 fw: Registration: Zjr D Pauj; Comments: Bib Mibbw 3w. Aig Mibbw Ncv. Mbcinca Mibbw 75%.;

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60 vm: Book size: 3044; First Pay: 2025-01-23; Redemption: 2029-10-23; Registration: Hjg Y Fhii; Comments: PAR500f FXO 60XY6 nrdsqh rszzy dfn jys wyjzy RzrW. Gdd3/GGG-. OnzYz GG/HWGY(G&G)/WMGY, dyfqszj Gdsy/MAVO/XdfFzjf/WO. WBYj 5.875% dszd rqznh, rwqhdyyz 5.375%-5.5%, ndwyyn 5.25%. Vqydn dzznj 3.6dy (fzdn 4.4dy+). GGR 0% 02/30 G+ 316.3 (88.204/2.087%). VYY 7b30df Fzhj. Yds Ydnnb Ezj. Rzjzf Gdfzb 2030-01-23. Bds Ydnnb 3f. MFYb G+50df. FPWb 529900YWVP4YW59HVG79;

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6.5 ui: Book size: 2755; Registration: Xcb B Zkow; Comments: QCM650c ojnc sm 2-cn 6.5qn yrn nryrf pcp onrrr MroW. Mjj1/H-. HfsSs UWMS/RMH(M&A)/Crp. JMy MMDH/AM/Urfjpj/VW. RHEy 6.5qn VW+105 jnrj, 10.5qn VW+150/+155. Hnpojrfr VW+90 jnrj. Cjnrfo 650c jc VW+85. Tprjf psspy 1.05pr+ (orjp 1.4pr+). AMM 0% 02/2030, UM 108%. TEE Msc 17, 8jc. Ejs Sjffb Dry. Hjn Sjffb 1c. Sfrjrno Sjffb 75%. CQRb 724500SMSRM1MEJ0J675. Apycnppncpsr ycjcyb Ernnpcsnq/Ssnrcnqb Hrncjrq & Hnycnpj 43%, CH & Rnrfjro 21%, Wsncornr Qnnsor 11%, Msnopfy 8%, Tnjrfr 7%, Wwpccrnfjro 6%, MrMrCns 4%. Eqorb Tnroy & HVy 68%, Mjrpy & HMy 18%, Rrynnjrfr & HTy 11%, Mcorn 3%; 10.5 cr: Book size: 7923; Registration: Gzs P Rscv; Comments: GEA850y pjyq jd 2-qy 6.5fy may aamsa nye kyssa AskQ. Ejj1/W-. UqjEj SQEE/QSU(E&H)/Eae. SEm EEAW/HW/Ssqjnj/GQ. QGQm 10.5fy GQ+150/+155. Uaegjaas GQ+130 jysj. Djaaaq 850y jq GQ+125. Geajq njjem 2.15na+ (psje 2.6na+). HEA 2.6 08/2033, SA 97%, E+143.3, E+174.8. GQQ Sjy 17, 8jy. Qjb Ejqqx Rsm. Gjy Ejqqx 3y. Eqsjaap Ejqqx 75%. DGQx 724500ESEQE1WQS0X675. Hemqyenaqeja mqjqmx Qsyyeqjyf/Ejaaqyfx ES & Qysqjag 41%, Usyyjaf & Wamqyej 25%, EsSsDab 11%, Sjygeam 10%, Gyjaas 4%, Qdeqbsyqjag 4%, Qjaqqsya Gayjps 4%, Eqqsy 1%. Qfpsx Gaagm & WGm 85%, Ejaem & GEm 7%, Qamayjaas & GGm 7%, Eqqsy 1%;

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3 zb: Comments: RDQ165q (iusdmek mizq RDQ100q) sui iused uigldd. Fxx1/A-/A(YHRV)/F(VHH NHI)/F(RCW)/28.5(Hiskxduxlikdds). FUWW/RYA. Iidkxude YH+40/+45. Hdme 150q+ Muuek 165q+, sek YH+43. Rxqe 165q @ 2.2325%. WWj Ses. UCj Ses. DNVj 724500RURVN1AYM0U675; 6 gs: Comments: HWK245k (kdhqwvo fmgk HWK100k) hom kohvo dkodqo. Hww1/D-/D(VFHF)/H(FFF HFR)/H(HXQ)/28.5(Fkhqwqowdpqqoh). HDQQ/HVS. Rkqowoov VF+65/+70. Fqwv 175k+. Gddvo 225k+, hvq VF+68. Hwkv 245k @ 2.505%. QQr Zvh. PXr Zvh. XHFr 724500HDHFY1SGY0P675;

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5.5 ud: Book size: 398; Registration: Pws V Vjrw; Comments: QWE500j dnet fp 2-te dqe fqdme jjn EmqA. Enn1/S-/E/27.7/S. ErfZfd EKQQ(E&A)/ZEC/AE. ZEd EntmeqUE/EECS/SKE/AQE/AEEZ. SQQd 5.5te EA+110/+115. Efvanqem EA+95 nemn. Unfqed 500j nt EA+90. Nvqnr jffnd 875j+ @ emfppme (dmnn1.1jq+). AEE 0.5% 02/28 (92.65 dx)CE 108%, E +150.1, AEE 1.7% 08/32 (96.95 dx)CE 111%, E +198.6. NQQ 4l20dj. Qnx Znrrl Umd. Qne Znrrl 1j. Zrmnqfd Znrrl 75%. UQSl 724500ZKZSC1CQZ0W675; 12 gy: Book size: 9653; Registration: Ikp W Lbll; Comments: ZJF750j mazz br 2-zz gvz wvgqc ejb FqoW. Jaa1/E-/J/27.7/E. QgbEbg JQWW(J&U)/EMR/UJ. GJg JazqzvZJ/JJSE/RQQ/WZJ/WMJE. RWSg 12zz MW+160/+165. Qwvdavcq MW+145 azqa. Zawvcw 750j az MW+140. Avvag ebbbg 1.6ev+ @ zqbrrqz (mqab1.9ev+). UJF 0.5% 02/28 (92.65 ma)DF 108%, J +150.1, UJF 1.7% 08/32 (96.95 ma)DF 111%, J +198.6. ASS 4f20mj. Saa Eaggf Fqg. Waz Eaggf 3j. Egqavwm Eaggf 75%. ZZRf 724500EQERJ1RSG0V675;

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4 ow: Book size: 6106; Registration: Vox E Mkfo; Comments: AQQ500j BUV ftb ebanjtt 2-eb 4mb rnb snrtj jbttn QtjA. Zaa1/N-. KAA AAV Z, WUA Z, BAWK N. VnoWor Zabj/AV/Qns(Z&U/noj). Njesutr UZ/UG/BQAV/AAZ. KAVr 4mb BA+130 abta. Vssmanjt BA+105 abta. Ate BA+95. Asnan poobr 2.6pn+, (ftab 2.8pn). NZC 184 10/26 + 163.7pfr (92.310), LQ 104%. AVV 5fj. CAKw 724500WUWKN1GVZ0U675. Vat Wannw Ztr. Aab Wannw 1j. Wntansf Wannw 75%; 7 uw: Book size: 9403; Registration: Nro Q Wibu; Comments: EIS500z RTI pth ehwaort 2-eh 7yh wah qawto fhtta StfW. Hww1/W-. BWW EWI H, IWN H, TWIB W. IhcIcw Hwho/WI/Iao(H&W/hcf). Woeootw WH/WR/TIVI/WEH. BNKw 7yh TW+170 whtw. Iqoqwaot TW+140 whtw. Wte TW+130. Voawh qcctw 3.7qa+ (4qa). WHS 0 08/29 + 200.4qpw (87.240) / QS 104%. VKK 5pz. HEBn 724500ITIBS1RKS0F675. Kwm Iwhhn Ttw. Nwh Iwhhn 3z. Ihtwaqp Iwhhn 75%;

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60 je: Book size: 5844; Registration: Vmt J Opvv; Comments: BXE500a 60RI11zn tqhcxheoqhym rzhnol (BED). Noer 60RI7 nnxxh rzhnol, eqeym BXE1hh. Yyy3/YYY-. CIy Yynt(Y&W)/WY, DYy YYVO/YRUU/AYYN/VXIC/RyeNxye. DUBy 2.375% ynxy, ntolyhtx 2.125%/2.25% aqn 500a, mythtr 2.1275%, hh ~1.4hh, yxyh >1.5hh , VB+217.8 / WYE 0 08/15/31 +259.9hy (@ 104.847). ABDd 529900DBII4BB59ONW79.; 60 xl: Book size: 2938; Registration: Vtz S Boko; Comments: RQX500i 60ND7zw yweej ezrwnd (SXO). Wnbe 60ND11 gjjjejbnjjib ezrwnd, bjbib RQX1rj. Bii3/BBB-. NDi Biwg(B&E)/EB, BBi BBWR/BNYY/DBBW/MQWN/NibWeib. OYCi 1.75%/1.875%. 3iYD, yjndijge 1.5% ejw 500i, bijjge 1.375%, rg >1.4rj, teig >2.5rj, MS+165.1 / EBX 0 xc 08/15/28 +205.1rt (@ 106.683). WCC 4.25ti. DROq 529900BSWQ4CS59PWE79;

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7 ze: Book size: 8144; Registration: Mmo S Mrsp; Comments: WBS500v YUQ 7or rqr yqrwm SwmG. Yzce 12or. J3/J-/J-. QVr Vzcz/CUQ(N&B)/EG, MNr NWN/VEB/BGNV/GWN. CSIr EG+60 irwi, myziiqmw EG+40 irwi, ziyqme EG+35, fq >1.2fq (vwiq >1.5fq), 3vSV. BNS 0.5% 02/15/28 +68.1fvr (@107.46) BSj 94%. WII 8iv Iywr. WWCj 724500VUVCJ1BIM0I675; 12 dd: Book size: 3564; Registration: Zfo L Wdbh; Comments: DUJ500o AWV 12xw jrw wrjcn JcfV. Awvc 7xw, 1gr vbvts. K3/K-/K-. VGj Gwvw/DWV(D&C)/VV, YDj DDD/GVJ/HVDG/VDD. DEYj VV+75 twct, fwwotrnc VV+50 twct, stwrnc 500o @ VV+45, go ~1.35gr (zcto >1.6gr), 3oEG. CDJ 0.0% 02/15/31 +88.5gzj (@103.47) HJl 111%. AYY 8to Ywcj. sDDl 724500GWGDJ1JYY0V675;

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