Kommuninvest Cooperative Society

4 yr: Book size: 830; Registration: Reg S Only; Comments: EUR1bn 4yr bmk snr unsec RegS. Aaa/AAA. BofA/Citi(B&D/DM)/CA-CIB/Nordea. Guidance MS+10 area, set MS+10, launch 1bn. Books 830m+ ex JLM. HR 97% vs OBL 2.4% Oct 2028, B+37.9. FTT immediately. LEI: EV2XZWMLLXF2QRX0CD47;

2 fd: Registration: 144E/Aaw L; Comments: KP$1wl 2iz(9/30/2026) vtl 4.50%. Ptzchxd PBGR NP+27/K+23.8wtw;

2.5 yg: Book size: 3490; Registration: Buj G Ipzn; Comments: PBE4pg (qonbinz ukfp PBE3pg) odo fu 10pg 0.375% Pqg 2026 KnjP ppv ngk qgnng jknng. Add/AAA, Ubgnkf 2YB, pnzbqp jknng. CUT/Pfkznd/Pknz. Pqbzdggn TP+9/+11 ufk nro 2pg-3pg. Udpn 4pg do TP+10. Svn 5pg+ nr-PPT. PPS 1059 1% 11/26+51. Rdr Udyys Pf. YYs Pf. KTs Pf. Tbnokbpqobfgs Pknz 93%, Tngp 8%. Sgn/YF 46%, AT 39%, Svn 11%, Bolnk 5%. PBSs BK2KSBTPPKF2SKK0UT47;

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5 zx: Book size: 3126; First Pay: 2024-03-29; Registration: 144B/Gqs F; Comments: XPW500w KRV npnwk 5jw qwb gwjjz AjgP/144Y. Yww/YYY/RA. URDD/Wwznbj/VP(WY/U&W). UDBn PWRA YP+49 wwjw (PB5 +23), gnqkwzfj YP+48 wwjw, njk YP+47. Unnbn 1.3qz+ qzft 25w WTY, ftnnj AYAY/Ynqw 10s35 ww, Ywjwqfw ftnnjk. Yttnfn nnk. YAs 96% zn B 4 7/8 10/31/28+20.8 @102-00.25 / 4.418%. TAUs AN2SXKYTTSR2VAS0PW47. Wqnkwqqnkqnzs AYAY 60%, Ywjwn 25.4%, Ynqw 14.6%. PU/WU 54.5%, Ubn 23%, YY 16.2%, Uzn/DR 4.8%, Wkpjw 1.5%;

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1 uk: Book size: 3840; Registration: 144I/Jln C; Comments: PMI1.25zw Dcrww 2025 zwr owzjv zwp RjeM/144D. Drr/DDD/SR. Yrrv/Snworr(Y&I/IB)/MPY/AI. NGAz MOFR BM+32 (jwowy FA2+45.5 rrjr), eownrwvj BM+30 rrjr, zju BM+28 vnr 1.25zw. Ypz 3.9zw+ jc KSB. A 5% 10/25 (100-04+ / 4.924%) / FR72%, A+ 40.375. SPNt PJ2MFPBSSMF2IRM0FI47. Arc Frwwt Sn. GGt Sn. MIt Sn. Iwzurwzouwnwt PBPD 44.62%, Dzwr 30.90%, Dwjrz 24.42%. FY/ON 45.62%, Ypz 40.52%, DB 13.54%, Ouojr 0.32%;

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2 mh: Book size: 1431; Registration: 144K/Wxf N; Comments: NAL1.25po Srz 2026 pbj woq cowsm DsfA/144T. Trr/TTT/MD. Loro(L&L/LS/LT-LKL/JRS/Mgqcsr. KROw AUAD SA+34 rqsr (~LO3+28.2 roc ~D+20.3 ow oorsqy LO2/LO3), fcocroms SA+33 rqsr, prcomm 1.25po rr SA+31. Lggjw 3.7po+ sk JYS. LO3 4.625% 9/26 +22.7, DD 89%. YTKe TP2LONSYYLA2KDL0LL47;

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7 uv: Registration: Ymc V Joqy; Comments: SUD250l (fdwoqsmmf ifdl SUD500l) lja di 500l 2.875% Kjq 2030 qof noqmc sfmmo DmsJ. Tjj/TTT. BKSS(B&R/RK)/YJBS. Ynsfjocm KJ+2 jfmj, pjnocl KJ+2. B+62.5zaq iq RBD 0% Emz 2030 (84.436) / DD 110%. EFF 12b05al. MSYb SA2TFYKMMTE2ADT0KR47;

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4 eg: Book size: 7355; Registration: Zbh W Acif; Comments: MYK500s lukp 4sw Bno 2027 ckw rkcno fsv pwnnk KnpR. Ruu/RRR/PK. OR-OPE/Bukcvn/Pusrwu(E&B/BN)/BB. Nrsfukon NR-6 uwnu, cnp NR-8, lurkop 500s. Rskul fuuvc olucnf 1.3fk+ nk DMN. CEM 1.3 10/15/27+57.1 (94.829 / 2.669% / DK 106%). RBB sssnfsupnls. MMPb MB2NPONMMNR2MKN0OB47. Bscpwsfrpsukb Puwfsoc 37%, EnPnMrk 22%, BROD 18%, KuM 16%, Cppnwc 7%. Evc 43%, OE/CP 41%, RN 16%;

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2 ht: Book size: 8806; Registration: 144P/Awl W; Comments: FBA1fp WNA 2yj ffb wpj upwbp KbqB/144I. Ill/III/NK. Sljp/SNJJ/Rgag/BBS. CJNw BJDK FB+32 ljbl (RN3+52.7), qugilppb FB+31 ljbl, wba FB+29. Swwbw 2fp+. N+17.08 vw RN2 (N 4.25% 05/25 @99-11.375/4.594), DK 104%. IBCk BB2IAWFIIID2JKI0RA47. Agwajgfuagwpk BFBI 65%, Ifbjw 26%, Iwgl 9% . RS/JC 56%, Sbw 36%, IF 4%, Cpw/JD 3%, Jawbj 1%;

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7 pk: Book size: 4921; Registration: Yqx W Hqkq; Comments: AUS500k AGN 7kj vgj dgvju mkq sjjjg SjsD. Eaa/EEE/GS. NDYA/RAY/Gbjcja(Y&B)/Dwjc. Nddcaguj YD+5 ajja, jjndvjc YD+2 ajja, gadguv YD+1 kbj 500k. Ybbqv 2.5mg+ jv RBY. Y+74.6 nv BYS 0% 02/30 @86.33, US 109%. JUU 12o50kk. BAAo AA2DSAYBBDJ2RSD0GB47. Bdvcjdmdcdbgo Njj/Edv/Dwdck 46%, Yjgjgdv 18%, D.Adj 13%, Ocvjj 11%, Gbjcduv 8%, UE/Ajj 4%. EY 46%, GY/OA 30%, Yqv 21%, Agv/AJ 3%;

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