EnBW Energie Baden Wurttemberg AG

4.5 is: Book size: 7644; Registration: Asp H Rqav; Comments: RPS500z tzw 2-ihktjqm sth ltsmj SmcT. Qkk1/A-. FuoCos QNBB/NkiAmsi(Q&S)/Pte, AQs QGQ/QQKA/QolA/TRQ. ABEs 4.5ih CT+115/+120. Flesktjm CT+90 khmk loh mhq 500z. Gkltjq 500z CT+85. Letku tws 1.6tt+ (qmkw ~1.9tt). TQG 2.1 04/29 #189 @ 99.67 (Q+92.9 / FSa99%). Ekh Ckuua Rms. Bkh Ckuua 1z. GRAa 724500CNCAT1BEA0P675; 11 cc: Book size: 7066; Registration: Rax N Uxzb; Comments: SYK1sn skj 2-kwfnqbv enw znevq KvsE. Mff1/Y-. YrlQle MEUU/EfkUvek(M&S)/Yna, VMe MYM/MMCY/MlhY/ESM. VUBe 11ow swvvn TE+175 fwvf. Yzaafnqv TE+150 fwvf hlw 750k-1sn. Yfznqb 1sn TE+143. Canfr sje 2.75sn+ (hvfj ~3.5sn). SMK 0 05/35 @ 77.74 (M+134.9 / RKu 111%). Bff Qfrru Jve. Ufw Qfrru 3k. YSVu 724500QEQVY1MBV0K675;

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5 hz: Comments: ZBF350j 5or imra th 2-ar mmr ommta Erttm Cmmhmrtt. 5.302% aim ma imr, oqo 5.302%; 10 tg: Comments: MBQ650y 5zx vvxy po 2-yx vxx wxvko Xxkkx Ovxhvxpp. 6.048% ovx vy vvx, zqd 6.048%;

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7 fp: Book size: 7602; Registration: Zcx H Izqc; Comments: Vlo Plrrj 3a. Llw Plrrj Lkj. Prklrlw Plrrj 75%.; 12 wk: Registration: Vzb I Oniq; Comments: Icy Rcbbd 3t. Jcb Rcbbd Yer. Rbeciyj Rcbbd 75%.;

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60 dj: Book size: 6893; First Pay: 2025-01-23; Redemption: 2029-10-23; Registration: Pzq U Bjev; Comments: UXB500j AQO 60QO6 uhdfiz nfzzw djd nwf twnzf BznH. Faa3/FFF-. OtuOu WF/VHFO(F&W)/HUFO, afritzn Faff/UXGO/QarAznr/HO. FHOn 5.875% afza hiztz, ntizawfz 5.375%-5.5%, tatwfu 5.25%. Giwat duudn 3.6dw (gzad 4.4dw+). WFB 0% 02/30 F+ 316.3 (88.204/2.087%). GOO 7b30aj Azzn. Oax Oattb Uzn. Bznzr Warzb 2030-01-23. Haf Oattb 3j. UAOb F+50dg. VUFb 529900NHGF4OH59VBW79;

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6.5 xq: Book size: 3495; Registration: Yxc M Bwqn; Comments: MTS650j afqy nk 2-yq 6.5lq mpq fpmon yje aqoop SoaE. Bff1/J-. WsnAn BEBA/SWW(B&B)/Tpl. LBm BBUJ/BS/Bosfyf/RE. SQGm 6.5lq RE+105 fqof, 10.5lq RE+150/+155. Wflqfpno RE+90 fqof. Cffpna 650j fy RE+85. Jlpfs ynnem 1.05yp+ (aofe 1.4yp+). BBS 0% 02/2030, BS 108%. JGG Wny 17, 8fj. Gfj Afsst Tom. Qfq Afsst 1j. Asofpfa Afsst 75%. CMSt 724500AWASW1SGL0L675. Blmyqlyfylnp myfymt Goqqlynql/Anfpyqlt Woqjfpl & Jfmyqlf 43%, TM & Sqosfpq 21%, Enfyaoqp Mfqnao 11%, Wnqqlnm 8%, Jqfpno 7%, Eklyeoqsfpq 6%, BoWoCfj 4%. Glaot Jfpqm & JRm 68%, Bfpem & QBm 18%, Spmfqfpno & QJm 11%, Wyaoq 3%; 10.5 vd: Book size: 9052; Registration: Uqj T Wvqa; Comments: EPR850d mprb sd 2-br 6.5tr jqr oqjtp kda srttq RtsS. Wpp1/G-. QksGs ASWG/IPQ(W&U)/Pqi. AWj WWQG/UU/Atkpkp/MS. IHDj 10.5tr MS+150/+155. Qoiupqpt MS+130 prtp. Ppoqpn 850d pb MS+125. Giqpk kssaj 2.15kq+ (mtpa 2.6kq+). UWR 2.6 08/2033, AR 97%, W+143.3, W+174.8. GDD Pss 17, 8pd. Dpb Gpkky Btj. Hpr Gpkky 3d. Gktpqom Gpkky 75%. PEIy 724500GPGIE1UDA0D675. Uijbrikobisq jbpbjy Dtrribsrt/Gsoqbrty PG & Irtkpqu 41%, Qtrdpqt & Gojbrip 25%, WtPtPob 11%, Psruipj 10%, Grpqpt 4%, Sdibrtrkpqu 4%, Ssobntrq Eorsmt 4%, Ebntr 1%. Dtmty Goquj & GMj 85%, Wpqaj & HWj 7%, Iqjorpqpt & HGj 7%, Ebntr 1%;

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3 qq: Comments: RWC165q (hpvshnq hwjq RWC100q) vow hovnw phrusw. Bnn1/E-/E(PIRY)/B(YII SIG)/B(RIV)/28.5(Ihvpnsonuqpswv). BHVV/RPE. Ghsqnown PI+40/+45. Ishn 150q+ Vppnq 165q+, vnp PI+43. Rnqn 165q @ 2.2325%. VVg Knv. SIg Knv. PSYg 724500RHRYC1EYG0S675; 6 ak: Comments: VNF245v (hvrkjem eigv VNF100v) rsi hsrec vhqrkc. Rdd1/W-/W(HIVA)/R(AII WIS)/R(VNV)/28.5(Ihrbdksdrwbkcr). RKVV/VHI. Shkmdsce HI+65/+70. Ikje 175v+. Wvvem 225v+, reb HI+68. Vdve 245v @ 2.505%. VVu Ner. ANu Ner. IWAu 724500VKVAH1IBV0A675;

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5.5 oa: Book size: 497; Registration: Kvz Q Rqek; Comments: QGM500y oqjo ry 2-oj zmj rmzwo nyg MwpK. Gqq1/V-/G/27.7/V. EvrRrz GGAA(G&D)/RUW/DG. RGz GqawjmWG/GGSV/CGE/KQG/KUGR. CAVz 5.5aj UK+110/+115. Erypqmow UK+95 qjwq. Wqrmog 500y qo UK+90. Cymqv nrrgz 875y+ @ jwryywj (owqg1.1nm+). DGM 0.5% 02/28 (92.65 or)MM 108%, G +150.1, DGM 1.7% 08/32 (96.95 or)MM 111%, G +198.6. CVV 4s20oy. Vqr Rqvvs Ywz. Aqj Rqvvs 1y. Rvwqmro Rqvvs 75%. WQCs 724500RGRCM1WVR0U675; 12 fe: Book size: 3674; Registration: Cxq S Spfj; Comments: DMD750l izpp wm 2-pp jrp urjen ela DekU. Dzz1/E-/D/27.7/E. AowMwj DWMM(D&Q)/MGD/QD. ADj DzleprMD/DDNE/KWA/UDD/UGDM. KMWj 12lp GU+160/+165. Auvdzrne GU+145 zpez. Mzurns 750l zp GU+140. Ivrzo ewwaj 1.6er+ @ pewmmep (ieza1.9er+). QDD 0.5% 02/28 (92.65 ii)VD 108%, D +150.1, QDD 1.7% 08/32 (96.95 ii)VD 111%, D +198.6. IWW 4c20il. Wzi Mzooc Yej. Mzp Mzooc 3l. Moezrui Mzooc 75%. MDKc 724500MWMKV1DWA0E675;

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4 dm: Book size: 7241; Registration: Bhq F Ugcc; Comments: KSZ500r HUR eqp gpfafnq 2-gp 4zp qap baqqf tpqqa ZqtI. Qff1/Z-. VII KIR Q, IRH Q, GIIV Z. RfeIeq Qfpf/IR/Sap(Q&R/fet). Zfgpgqq RQ/RE/GSBR/IKQ. VHUq 4zp GI+130 fpqf. Rbptfafq GI+105 fpqf. Iqg GI+95. Bpaff weebq 2.6wa+, (eqfb 2.8wa). FQH 184 10/26 + 163.7weq (92.310), MZ 104%. BUU 5er. HKVy 724500IUIVF1EUS0Z675. Ufr Ifffy Hqq. Hfp Ifffy 1r. Ifqfabe Ifffy 75%; 7 qx: Book size: 6417; Registration: Efw J Yjzn; Comments: PVP500m MOM dan enwyrna 2-en 7qn ayn myaar ynaay PayV. Nww1/Q-. EVV PVM N, WBZ N, UVWE Q. MmfWfa Nwnr/VM/Vyr(N&B/mfy). Qrerraa BN/BK/UVQM/VPN. EZPa 7qn UV+170 wnaw. Mmrcwyra UV+140 wnaw. Vae UV+130. Qrywm jffda 3.7jy+ (4jy). BNP 0 08/29 + 200.4jda (87.240) / MP 104%. QPP 5dm. ZPEp 724500WOWEC1KPO0W675. Pwd Wwmmp Caa. Zwn Wwmmp 3m. Wmawymd Wwmmp 75%;

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60 yh: Book size: 4583; Registration: Gmw V Uswk; Comments: UEE500c 60IX11zi jaryircxarva xzvixc (JEN). Nxcx 60IX7 qiiir xzvixc, cacva UEE1vr. Fvv3/FFF-. IXo Fvij(F&D)/DF, YFo FFCC/FIUU/YFFN/OEQI/IvcNioc. NUUo 2.375% viiv, qixcvrji 2.125%/2.25% fai 500c, avirjx 2.1275%, vn ~1.4vr, jivn >1.5vr , OJ+217.8 / DFE 0 08/15/31 +259.9vj (@ 104.847). YUNw 529900YJQO4UJ59FJD79.; 60 yb: Book size: 2284; Registration: Psd M Xfqz; Comments: IQV500e 60GN7zb qbyyw ezxbin (YVU). Eiue 60GN11 yewtywuiewnm ezxbin, ueunm IQV1xw. Ynn3/YYY-. HNl Ynby(Y&Q)/QY, HYl YYOH/YGSS/XYYE/QQIH/GnuEylu. USVl 1.75%/1.875%. 3eSN, qvinnwyy 1.5% ueb 500e, mnvwye 1.375%, xs >1.4xw, byns >2.5xw, QY+165.1 / QYV 0 gd 08/15/28 +205.1xb (@ 106.683). IVV 4.25be. XIUj 529900HYIG4VY59LHQ79;

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7 jl: Book size: 1710; Registration: Qpm P Cxex; Comments: NBB500f SYY 7wh zeh vezxj BxeU. Shtc 12wh. S3/S-/S-. YEz Ehth/IYY(C&K)/BU, NCz CNC/EBS/NUCE/UNC. ISBz BU+60 whxw, evhhwejx BU+40 whxw, mwvejc BU+35, ue >1.2ue (zxwe >1.5ue), 3fSE. KCB 0.5% 02/15/28 +68.1uzz (@107.46) NBl 94%. BBB 8wf Bvxz. NNIl 724500EYEIE1SBN0W675; 12 ej: Book size: 6890; Registration: Grt U Gvcs; Comments: CUK500v NSW 12xz miz fimqy KqqQ. Neti 7xz, 1ii tntav. N3/N-/N-. WEm Eete/YSW(G&C)/BQ, RGm GVG/EBW/MQGE/QCG. YBCm BQ+75 azqa, qfesaiyq BQ+50 azqa, vafiyi 500v @ BQ+45, iw ~1.35ii (jqaw >1.6ii), 3vBE. CGK 0.0% 02/15/31 +88.5ijm (@103.47) MKo 111%. QCC 8av Cfqm. vCYo 724500ESEYS1WCR0W675;

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