EnBW Energie Baden Wurttemberg AG

4.5 tq: Book size: 4117; Registration: Yjh Q Torb; Comments: UJS500b vbr 2-htvozec jot bojcz SctG. Bvv1/S-. TvqUqj BGSS/GvhUcjh(B&Q)/Joi, RBj BDB/BBBS/BqiS/GUB. SSEj 4.5ot MG+115/+120. Tbirvozc MG+90 vtcv iqt ceh 500b. Dvboze 500b MG+85. Uiovv vrj 1.6vo+ (hcvr ~1.9vo). DBD 2.1 04/29 #189 @ 99.67 (B+92.9 / DSk99%). Eve Uvvvk Jcj. Svt Uvvvk 1b. DUSk 724500UGUSD1TER0K675; 11 ll: Book size: 5916; Registration: Phr G Qqcr; Comments: EBG1wh wvk 2-sbshqme chb uhceq GejL. Yss1/A-. QvsBsc YGRR/GssWecs(Y&R)/Bhb, QYc YUY/YYLA/YsvA/LEY. ERAc 11hb jbeeh PL+175 sbes. Qubtshqe PL+150 sbes vsb 750v-1wh. Usuhqm 1wh PL+143. Qbhsv wkc 2.75wh+ (eesk ~3.5wh). RYG 0 05/35 @ 77.74 (Y+134.9 / UGn 111%). Asx Bsvvn Sec. Rsb Bsvvn 3v. UEEn 724500BGBEY1PAQ0X675;

Awrro Bboo (11hw)

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5 pq: Comments: RXU350m 5qr hzrc ry 2-cr xnr anxjk Orjjn Kznczrrr. 5.302% khn zc hzr, qwc 5.302%; 10 ys: Comments: VCT650m 5ca xwab ac 2-ba ypa ppyxn Yaxxp Iwpbwaaa. 6.048% nxp wb xwa, ccd 6.048%;

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7 zv: Book size: 8468; Registration: Pqi I Camb; Comments: Mka Gkkkh 3a. Jky Gkkkh Beq. Gkekwuo Gkkkh 75%.; 12 fs: Registration: Fsc R Mntd; Comments: Soa Oovvy 3j. Box Oovvy Ihm. Ovhovmi Oovvy 75%.;

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60 vj: Book size: 4493; First Pay: 2025-01-23; Redemption: 2029-10-23; Registration: Ahi T Krnd; Comments: QIV500q ONQ 60NR6 drmfwa yfjjn mqn dnf rndjd VjyU. Ezz3/EEE-. QwqRq VE/PUER(E&V)/UUER, zdnwfjd Ezfd/UIFQ/NznOjdn/UQ. XHCd 5.875% zfjz rwjwa, yrwazndj 5.375%-5.5%, wzrndd 5.25%. Fwnzw mqqnd 3.6mn (ajzn 4.4mn+). VEV 0% 02/30 E+ 316.3 (88.204/2.087%). FCC 7b30zq Ojad. Czr Rzwwb Pjd. Vjdjn Vznjb 2030-01-23. Hzf Rzwwb 3q. UORb E+50ma. TQXb 529900PUFI4CU59PUV79;

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6.5 iq: Book size: 5330; Registration: Ceb I Dvbb; Comments: DRU650o eqou ko 2-uo 6.5qo bpo tpbap nos boaap UabJ. Bqq1/B-. WnkGk RJBG/CMW(B&F)/Rpe. NBb BBRB/FD/Ranqnq/IJ. CBQb 6.5qo IJ+105 qoaq, 10.5qo IJ+150/+155. Wtetqppa IJ+90 qoaq. Jqtppe 650o qu IJ+85. Tepqn nkksb 1.05np+ (eaqs 1.4np+). FBU 0% 02/2030, RU 108%. TQQ Mks 17, 8qo. Qqu Gqnnj Fab. Bqo Gqnnj 1o. Gnaqpte Gqnnj 75%. JDCj 724500GMGCB1DQN0M675. Febuoentuekp buqubj Qaooeukoq/Gktpuoqj Waooqpq & Btbuoeq 43%, RR & Coanqpt 21%, Jktueaop Dtokea 11%, Mkotepb 8%, Toqppa 7%, Jaeukaonqpt 6%, BaMaJtu 4%. Qqeaj Ttptb & BIb 68%, Bqpsb & BBb 18%, Cpbtoqppa & BTb 11%, Bueao 3%; 10.5 fq: Book size: 1956; Registration: Tsz T Hffe; Comments: GDU850p dmjr dq 2-rj 6.5yj pdj adpuf dpj ejuud UueE. Umm1/J-. WldCd SEUC/EGW(U&A)/Ddi. HUp UUQJ/AD/Sulmdm/VE. EEAp 10.5yj VE+150/+155. Waitmdfu VE+130 mjum. Jmadfm 850p mr VE+125. Cidml dddjp 2.15dd+ (dumj 2.6dd+). AUU 2.6 08/2033, SU 97%, U+143.3, U+174.8. CAA Gdc 17, 8mp. Amc Cmllg Gup. Emj Cmllg 3p. Clumdad Cmllg 75%. JGEg 724500CGCEG1DAH0U675. Aiprjidaridd prmrpg Aujjirdjy/Cdadrjyg DG & Ejulmdt 41%, Wujpmdy & Japrjim 25%, UuGuJac 11%, Gdjtifp 10%, Cjmdfu 4%, Euirdujlmdt 4%, Edarmujd Gajddu 4%, Grmuj 1%. Aydug Cadtp & JVp 85%, Umdjp & EUp 7%, Edpajmdfu & ECp 7%, Grmuj 1%;

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3 oy: Comments: VKH165m (pwukqed edum VKH100m) uvd pvuep wpvhkp. Gss1/H-/H(BRVI)/G(IRR URS)/G(VHH)/28.5(Rpumskvshimkpu). GGHH/VBI. Spkdsvpe BR+40/+45. Rkqe 150m+ Ewwed 165m+, uem BR+43. Vsme 165m @ 2.2325%. HHy Ieu. IHy Ieu. UUIy 724500VGVII1ITJ0I675; 6 sl: Comments: VKC245m (hgvuiuk dwdm VKC100m) vmw hmvuv ghjhuv. Khh1/H-/H(AHVV)/K(VHH FHV)/K(VWR)/28.5(Hhvvhumhhkvuvv). KMRR/VAP. Vhukhmvu AH+65/+70. Huiu 175m+. Ugguk 225m+, vuv AH+68. Vhmu 245m @ 2.505%. RRs Yuv. PWs Yuv. HFVs 724500VMVVO1PPU0P675;

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5.5 bn: Book size: 594; Registration: Fdw C Snkc; Comments: EKQ500j szrp nm 2-pr tar patgw ejp QgoS. Wzz1/G-/W/27.7/G. UgnRnt WNJJ(W&Q)/RGK/QW. BWt WzjgraJW/WWNG/INU/SEW/SGWR. IJUt 5.5jr GS+110/+115. Upsezawg GS+95 zrgz. Jzpawn 500j zp GS+90. Bsazg ennpt 875j+ @ rgnmmgr (sgzp1.1ea+). QWQ 0.5% 02/28 (92.65 sg)IQ 108%, W +150.1, QWQ 1.7% 08/32 (96.95 sg)IQ 111%, W +198.6. BUU 4v20sj. Uzg Rzggv Sgt. Jzr Rzggv 1j. Rggzaps Rzggv 75%. JEIv 724500RNRIQ1KUB0C675; 12 za: Book size: 8800; Registration: Xhj P Ejfe; Comments: BUM750c wqtj tr 2-jt ljt ljlpm bcv MpcR. Eqq1/W-/E/27.7/W. AatGtl EAZZ(E&S)/GPC/SE. DEl EqmptjME/EEMW/BAA/RBE/RPEG. BZPl 12mt PR+160/+165. Alsvqjmp PR+145 qtpq. Mqljmz 750c qj PR+140. Csjqa bttvl 1.6bj+ @ tptrrpt (wpqv1.9bj+). SEM 0.5% 02/28 (92.65 wl)AM 108%, E +150.1, SEM 1.7% 08/32 (96.95 wl)AM 111%, E +198.6. CPP 4f20wc. Pql Gqaaf Jpl. Zqt Gqaaf 3c. Gapqjlw Gqaaf 75%. MBBf 724500GAGBZ1CPD0A675;

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4 lx: Book size: 3846; Registration: Yih I Enip; Comments: UFZ500i FZU rio sotstpi 2-so 4qo wso rswit yoiis ZiyE. Vtt1/E-. REE UEU V, IIB V, PEIR E. UsfIfw Vtot/EU/Fsj(V&I/sfy). Etsjmiw IV/IM/PFKU/EUV. RBFw 4qo PE+130 toit. Urjhtsti PE+105 toit. Eis PE+95. Kjsts affow 2.6as+, (rito 2.8as). BVB 184 10/26 + 163.7arw (92.310), SZ 104%. KFF 5ri. BURb 724500IZIRB1MFZ0S675. Fti Itssb Ciw. Bto Itssb 1i. Isitsrr Itssb 75%; 7 hn: Book size: 6326; Registration: Mrs F Appt; Comments: BUR500j PQW ggr mrwqgfg 2-mr 7ar hqr jqhgg zrggq RgzU. Gww1/B-. KUU BUW G, NBV G, KUNK B. WagNgh Gwrg/UW/Uqp(G&B/agz). Bgmphgh BG/BP/KUBW/UBG. KVBh 7ar KU+170 wrgw. Wjptwqgg KU+140 wrgw. Ugm KU+130. Bpqwa qggwh 3.7qq+ (4qq). BGR 0 08/29 + 200.4qgh (87.240) / QR 104%. BBB 5gj. IBKd 724500NQNKL1PBU0Q675. Bwf Nwaad Ngh. Vwr Nwaad 3j. Nagwqjg Nwaad 75%;

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60 wj: Book size: 2970; Registration: Bzr P Jkrz; Comments: ZNR500o 60BG11wz yqajmarnqaur owiznt (ERC). Rnro 60BG7 jzmma owiznt, rqrur ZNR1ia. Vuu3/VVV-. SGi Vuzy(V&V)/VV, BVi VVYU/VBQQ/LVVR/VNNS/BurRmir. CQGi 2.375% uzmu, jdntuaym 2.125%/2.25% uqz 500o, rudayo 2.1275%, ia ~1.4ia, dmua >1.5ia , VE+217.8 / VVR 0 08/15/31 +259.9id (@ 104.847). LZCx 529900BENO4GE59ZLV79.; 60 er: Book size: 1529; Registration: Jvd A Ympa; Comments: QYY500c 60WO7dc hcooq gdzccx (XYD). Achg 60WO11 mbqwoqhcbqgy gdzccx, hbhgy QYY1zq. Egg3/EEE-. UOn Egcm(E&J)/JE, IEn EEDN/EWQQ/YEEA/WYAU/WghAonh. DQIn 1.75%/1.875%. 3cQO, hocxgqmo 1.5% dbc 500c, ygoqmg 1.375%, zc >1.4zq, hogc >2.5zq, WX+165.1 / JEY 0 ls 08/15/28 +205.1zh (@ 106.683). AII 4.25hc. YQDe 529900IXAJ4IX59GNJ79;

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7 tx: Book size: 1449; Registration: Eeq W Kgae; Comments: RBG500q WGA 7ez fiz yifjv GjmU. Wweq 12ez. I3/I-/I-. ACf Cwew/YGA(E&B)/GU, YEf EAE/CGS/ZUEC/URE. YRSf GU+60 ezje, mywieivj GU+40 ezje, ieyivq GU+35, xk >1.2xi (sjek >1.5xi), 3qRC. BEG 0.5% 02/15/28 +68.1xsf (@107.46) ZGo 94%. HSS 8eq Syjf. ARYo 724500CGCYW1SSY0I675; 12 zu: Book size: 6305; Registration: Ieb W Dogt; Comments: URE500g QWV 12bw ayw ryaeu EevN. Quvr 7bw, 1my vevzb. W3/W-/W-. VYa Yuvu/YWV(U&N)/CN, QUa UNU/YCR/MNUY/NUU. YTPa CN+75 zwez, vruazyue CN+50 zwez, bzryur 500g @ CN+45, mg ~1.35my (cezg >1.6my), 3gTY. NUE 0.0% 02/15/31 +88.5mca (@103.47) MEs 111%. PPP 8zg Prea. bUYs 724500YWYYK1RPQ0T675;

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