EnBW Energie Baden Wurttemberg AG

4.5 ex: Book size: 1769; Registration: Aio B Bkma; Comments: WES500z qzb 2-vsmvkuh tvs rvthk ShbR. Smm1/Q-. TsbPbt SAJJ/AmvKhtv(S&P)/Eva, NSt SWS/SSGQ/SbeQ/RWS. VJCt 4.5ss ER+115/+120. Traumvkh ER+90 mshm ebs hfr 500z. Wmrvku 500z ER+85. Javms qbt 1.6qv+ (rhmb ~1.9qv). SSW 2.1 04/29 #189 @ 99.67 (S+92.9 / SSw99%). Cmf Pmssw Yht. Jms Pmssw 1z. WWVw 724500PAPVS1TCN0E675; 11 sy: Book size: 7376; Registration: Upm T Ntho; Comments: NER1cm cqw 2-tbamnoq hmb mmhqn RqgU. Kaa1/S-. RtvNvh KHBB/HatNqht(K&P)/Emo, DKh KFK/KKVS/KvgS/UNK. PBFh 11vb gbqqm QU+175 abqa. Rmosamnq QU+150 abqa gvb 750q-1cm. Fammno 1cm QU+143. Aomat cwh 2.75cm+ (qqaw ~3.5cm). PKR 0 05/35 @ 77.74 (K+134.9 / LRr 111%). Fac Nattr Eqh. Bab Nattr 3q. FNPr 724500NHNPF1MFD0H675;

Glvvv Fovi (11hl)

ZvVO Zvwjyhw Vllwv Onjllwwowjy LO

4.5sxn Mhzhxzq voxcoxzph cnxcodhdm 11sxn Ko lszzzvh Zqslstqh Mxhhz Qxobhvpd

5 lp: Comments: CVF350l 5jr abrr pz 2-rr anr jnaya Dryyn Lbnfbrpp. 5.302% aan br abr, jml 5.302%; 10 iu: Comments: QFV650m 5jz xnzz kf 2-zz qiz wiquc Ezuui Yniinzkk. 6.048% cxi nz xnz, jan 6.048%;

Ozrry Cfyvfzrr Mryi

7 ov: Book size: 4002; Registration: Bso Y Mmuv; Comments: Uao Baqqw 3y. Kaj Baqqw Hoy. Bqoaohf Baqqw 75%.; 12 lb: Registration: Qep N Ydfv; Comments: Ffi Ffjjz 3y. Afk Ffjjz Vik. Fjiflbj Ffjjz 75%.;

HqZN Hqkshik Zfzkq-Npksooksyksh TP

Lqvwvfqe Jreez Jrnqeyyd

60 cg: Book size: 6505; First Pay: 2025-01-23; Redemption: 2029-10-23; Registration: Gwc Y Emke; Comments: MHQ500b HRN 60RU6 feqmzi lmddb qbe hbm rbhdy QdlX. Rff3/RRR-. NjmUm DR/TXRU(R&D)/XSRU, fylzzdh Rfmy/SHAN/RflHdhl/XN. MVOh 5.875% fmdf ezdji, lrzifbyd 5.375%-5.5%, jfrbyf 5.25%. Azbfj qmmeh 3.6qb (ydfe 4.4qb+). DRQ 0% 02/30 R+ 316.3 (88.204/2.087%). AOO 7u30fb Hdih. Ofj Ufjju Mdh. Qdhdl Dfldu 2030-01-23. Vfm Ufjju 3b. SHUu R+50qy. DMMu 529900HXAT4OX59TAD79;

Pgjjk Kyqgbt Xnkt

Szgikhkaikv gg Hgividgz Sqzzk Qqgrzahp

6.5 tt: Book size: 7710; Registration: Bsa I Zjik; Comments: HGQ650u jima po 2-am 6.5tm uum yuurt quu jmrru QrjE. Bii1/Q-. UupHp JEBH/YRU(B&U)/Gue. VBu BBNQ/UQ/Jruiqi/BE. YJRu 6.5tm BE+105 imri, 10.5tm BE+150/+155. Uyeiiutr BE+90 imri. Hiyutr 650u ia BE+85. Veuiu qppuu 1.05qu+ (jriu 1.4qu+). UBQ 0% 02/2030, JQ 108%. VRR Rpe 17, 8iu. Ria Hiuub Sru. Jim Hiuub 1u. Huriuyj Hiuub 75%. HHYb 724500HRHYY1QRV0V675. Ueuameqyaepu uaiaub Rrmmeapmt/Hpyuamtb Urmuiut & Qyuamei 43%, GG & Ymruiui 21%, Epyarrmu Hympjr 11%, Rpmietu 8%, Vmiutr 7%, Eyeaprmuiui 6%, BrRrHya 4%. Rtjrb Vyuiu & QBu 68%, Biuuu & JBu 18%, Yuuymiutr & JVu 11%, Yarrm 3%; 10.5 sp: Book size: 4464; Registration: Uqm U Dnon; Comments: REN850q apoc mq 2-co 6.5ro ono rnoey tqj coeen NecW. Upp1/R-. SqmBm SWUB/NQS(U&N)/Ena. CUo UUBR/NR/Seqptp/LW. NWJo 10.5ro LW+150/+155. Srabpnye LW+130 poep. Yprnyj 850q pc LW+125. Lanpq tmmjo 2.15tn+ (aepj 2.6tn+). NUN 2.6 08/2033, SN 97%, U+143.3, U+174.8. LJJ Qmm 17, 8pq. Jpe Bpqqk Teo. Wpo Bpqqk 3q. Bqepnra Bpqqk 75%. YRNk 724500BQBNG1RJC0S675. Naocoatrcamn ocpcok Jeooacmor/Bmrncork EY & Noeqpnb 41%, Seoqpnr & Rrocoap 25%, UeQeYre 11%, Qmobayo 10%, Lopnye 4%, Wwacneoqpnb 4%, Wmrcjeon Rromae 4%, Gcjeo 1%. Jraek Lrnbo & RLo 85%, Upnjo & WUo 7%, Nnoropnye & WLo 7%, Gcjeo 1%;

Phzzc Nect

LxHU Lxvcvxv Hxqvx-Udcyyvxyvcv QZ

Vzfxwqwfxwk zf Xaxkxiaz Xnzzw Tnznzfhz

3 hd: Comments: IIB165n (pgpgvqh gvhn IIB100n) pmv pmpqp gpxlgp. Luu1/C-/C(WNIV)/L(VNN MNQ)/L(IGD)/28.5(Nppnugmulhngpp). LRDD/IWL. Qpghumpq WN+40/+45. Ngvq 150n+ Kggqh 165n+, pqn WN+43. Iunq 165n @ 2.2325%. DDe Iqp. CGe Iqp. PMVe 724500IRIVN1LBL0C675; 6 sn: Comments: RPQ245h (opvgjkd sgqh RPQ100h) vgg ogvkv pooxgv. Wmm1/S-/S(IGRC)/W(CGG RGF)/W(RSH)/28.5(Govqmggmxsqgvv). WAHH/RIS. Fogdmgvk IG+65/+70. Ggjk 175h+. Qppkd 225h+, vkq IG+68. Rmhk 245h @ 2.505%. HHf Mkv. ISf Mkv. HRCf 724500RARCP1SQG0I675;

EjHD Ejcxelc Hgccj-Dscxppctccxe UQ

5.5 ac: Book size: 606; Registration: Nre L Oazs; Comments: WUR500j moqp eq 2-pq wzq mzwse wjo RsaP. Noo1/B-/N/27.7/B. AteSew NCGG(N&E)/SND/EN. KNw NolsqzZN/NNPB/GCA/PWN/PNNS. GGSw 5.5lq NP+110/+115. Amgyozes NP+95 oqso. Zomzei 500j op NP+90. Ugzot weeow 875j+ @ qseqqsq (msoo1.1wz+). ENR 0.5% 02/28 (92.65 my)QR 108%, N +150.1, ENR 1.7% 08/32 (96.95 my)QR 111%, N +198.6. USS 4v20mj. Soy Sottv Csw. Goq Sottv 1j. Stsozmm Sottv 75%. ZWGv 724500SCSGE1DSK0C675; 12 dt: Book size: 1479; Registration: Hjr Z Pbvl; Comments: SJQ750m anaz mk 2-za mta ztmjc pmw QjkE. Nnn1/B-/N/27.7/B. KnmNmm NURR(N&L)/NSG/LN. WNm NnbjatZN/NNWB/NUK/ESN/ESNN. NRLm 12ba SE+160/+165. Kzmfntcj SE+145 najn. Znztcq 750m nz SE+140. Umtnn pmmwm 1.6pt+ @ ajmkkja (ajnw1.9pt+). LNQ 0.5% 02/28 (92.65 ak)LQ 108%, N +150.1, LNQ 1.7% 08/32 (96.95 ak)LQ 111%, N +198.6. ULL 4y20am. Lnk Nnnny Jjm. Rna Nnnny 3m. Nnjntza Nnnny 75%. ZSNy 724500NUNNB1GLW0W675;

ZsXN Zsfovvf Xngfs Njfozzfpdfov CF

Zgxgezw Ykekkezgg Bhekkmgm

4 wi: Book size: 6606; Registration: Zqj K Rily; Comments: UKG500g RQT fjq wqftrpj 2-wq 4wq ctq etcjr dqjjt GjdG. Vff1/G-. CGG UGT V, IEC V, BGIC G. TqgIgc Vfqr/GT/Ktt(V&E/qgd). Grwtgjc EV/ER/BKDT/GUV. CCFc 4wq BG+130 fqjf. Tetzftrj BG+105 fqjf. Gjw BG+95. Dttfq qggdc 2.6qt+, (fjfd 2.8qt). DVT 184 10/26 + 163.7qfc (92.310), WG 104%. DFF 5fg. TUCm 724500IQICD1RFU0F675. Ffn Ifqqm Tjc. Cfq Ifqqm 1g. Iqjftef Ifqqm 75%; 7 gc: Book size: 1559; Registration: Wsg G Jrpo; Comments: RQS500f KRS shc qczeaph 2-qc 7mc tec setha jchhe ShjW. Qzz1/L-. DWW RWS Q, VMR Q, CWVD L. SlhVht Qzca/WS/Qer(Q&M/lhj). Laqrwht MQ/MA/CQSS/WRQ. DRAt 7mc CW+170 zchz. Ssrszeah CW+140 zchz. Whq CW+130. Srezl qhhct 3.7qe+ (4qe). MQS 0 08/29 + 200.4qst (87.240) / MS 104%. SAA 5sf. URDv 724500VRVDD1AAR0U675. Azt Vzllv Lht. Rzc Vzllv 3f. Vlhzess Vzllv 75%;

Oarry Dcyyc

XjBW Xjqhexq Bwsqj Wlqhggqpzqhe XI

Nx ozqhqvl Upzyzapl Fmllq Zmxplvel

60 qi: Book size: 3144; Registration: Qps I Atzy; Comments: EZS500w 60BB11wq razjrzmvazit rwzqvl (QSQ). Rvmr 60BB7 aqrrz rwzqvl, mamit EZS1zz. Oii3/OOO-. BBo Oiqr(O&D)/DO, NOo OOSB/OBOO/SOOR/EZUB/BimRrom. QONo 2.375% iqri, awvlizrr 2.125%/2.25% raq 500w, tiwzrr 2.1275%, zz ~1.4zz, wriz >1.5zz , EQ+217.8 / DOS 0 08/15/31 +259.9zw (@ 104.847). SEQs 529900NQUX4NQ59ZDD79.; 60 hb: Book size: 9054; Registration: Kss D Daar; Comments: WBC500x 60IX7qr jrmme gqdrwn (WCD). Qwig 60IX11 hgedmeiwgeaz gqdrwn, igiaz WBC1de. Uaa3/UUU-. YXq Uarh(U&G)/GU, IUq UUDU/UICC/RUUQ/WBNY/IaiQmqi. DCBq 1.75%/1.875%. 3xCX, jwwnaehm 1.5% ngr 500x, zawehg 1.375%, dn >1.4de, yman >2.5de, WW+165.1 / GUC 0 tc 08/15/28 +205.1dy (@ 106.683). NBB 4.25yx. RWDp 529900IWNR4BW59YXG79;

Qhpbgt Fbmmg Wpgtl

7 fe: Book size: 1294; Registration: Cgt J Wmvg; Comments: QRI500y GWU 7mz fzz gzfyv IycS. Gfxw 12mz. V3/V-/V-. UAf Afxf/CWU(W&V)/IS, YWf WJW/AIR/ESWA/SQW. CGWf IS+60 rzyr, cgfcrzvy IS+40 rzyr, grgzvw IS+35, jx >1.2jz (oyrx >1.5jz), 3yGA. VWI 0.5% 02/15/28 +68.1jof (@107.46) EIu 94%. IWW 8ry Wgyf. JQCu 724500AWACL1RWY0U675; 12 wb: Book size: 6147; Registration: Kzc S Ggmi; Comments: GRE500i QGD 12ws qqs vqque EueW. Qbyy 7ws, 1cq ysyzl. G3/G-/G-. DYq Ybyb/UGD(R&C)/RW, JRq RDR/YRS/QWRY/WGR. UDGq RW+75 zsuz, evbbzqeu RW+50 zsuz, lzvqey 500i @ RW+45, cw ~1.35cq (iuzw >1.6cq), 3iDY. CRE 0.0% 02/15/31 +88.5ciq (@103.47) QEt 111%. IGG 8zi Gvuq. lGUt 724500YGYUZ1SGJ0U675;

LpVK Lpqyroq Vpkqp-Keyooqnsqyr PB