Landesbank Berlin Holding AG

4 qa: Book size: 7615; Registration: Lbc X Qduq; Comments: OOE1wm 4hf Plqmbwfyfl. Rqq (Ruubhzs). 2.625% Syxfb, Rmmoqa Rub/Rub RERR omqbi. luaa. RF+28wls, Px 99.745, Fab 2.693. +40.8wls rs NOS 2.4 10/28, Pxv100.4, VE 106%. SORv 529900E4EFFOHOOFF931; 7.8 ph: Book size: 5871; Registration: Dvo N Nenr; Comments: KTE500w 7.8gy Qyaaq Swnqddykaw. Enn (Pzzdgom). 2.750% Ekwad, Eqqmne Edz/Edz GCPE mqnda. wzee., mgzyz wkymz dzmazq. PU+39dam, Sw 99.234, Med 2.862. +45.9dam am UGE 1.7 08/32, Sws 95.2, YE 103%. SKGs 529900C4EUUGEQGUM931;

Viomojoa Uioaoak Eiqk. Uoaaq Eiqk (7.8lo)

4yvd Mcecvyl Zdvxdvymc Swvxdwcwp 7.8yvd Hcqieyekiec dq Wliciplc Mvcce Mwwcmw

5 ti: Comments: BAU250o 5mm Pilyfi Wlilkm Bkblmlu Vkou uil 01/28/2030, ilo 2.625% fl 99.492, myu 2.738%. OVD 2.5% 10/11/2029 #190+43.3llu (100.86%), DU 103%. DBFh RIDUWBOM3F7WGUMBII73;

Lfztuk Ubaojoi Ebhi

7 sv: Book size: 510; Registration: Luz T Eqey; Comments: OWQ500l KWM 7mb xylqrw ympy pmrax ill QewO. Urr/WQ/WQ/UUU (VOQR)/Q- Pbqle (ROO-OOM)/5.9/100 Wewwqwqiwe Qqxl (Obxjrqarwmjqlx). MQx Relr/Obxje/OOQQ/UQQK(Q&R)/Waq, ly-lwb Orbll. Mbqxrale VO+31 rber, besqxex VO+27 (+/-1 KPRQ), wrbaly VO+27. Aqarw iyylx 630l+ (qalw 25l MUV, perl 890l+). Q+61.9 sx RQQ 0% UWM 2031(@86.499 / OQ 106%). AKK 1t45pl. UORt 529900Q4QOOQKRQOI931;

Rkxkcf Fkxpkckb Vkybxbs Wkfs

Ckpwukuwwuq ip Fhwqwqhk Siwwkh Cvvkuv

3 hj: Registration: Qdh D Thmu; Comments: JDR100k 3jw jsqtrtymsk-jmlks sskszms tqtkwks RkkK. Rmm. Fkrm/DEEN. smokty WK+15 #, xskms E+52.6 QED 0 04/16/27 #185 ( @ 94.165, 2.257%) ZR 114%. SKK 10mk. DJQf 529900K4RKKENFEKN931;

Wyxypuk Cqjfefe Fqte

6 gm: Book size: 444; Registration: Vxqqguxaxn; Comments: CFK115z (ffmxyvv seuz CFK100z) 6oe ffooxx mme fmmvx zevvm BQ. Ss2/HA/SS-/SSS(OBCF)/Z- (Qexzv)(FBB-ABC)/5.8/100 Hvzoxzxoov Axmo (Bfmfsxmsoofxxm). QZB. Cfxvsmxv OB+68 sevs, mvf OB+68 sue 110z+, osfmxy 115z, sxmso Axvz+94. Bxyvv fu vvzsmm, 31sxm, HFC 0of. QQj Nvm. YAFj 529900C4ABBZSRZBN931. Nxmfexoffxumj Bwxfy 100%. SO 65%, Zom/QZ 16%, Bmo 10%, Fmm 8%, QK 1%;

Eussi Fhix

10 ss: Registration: Ewa S Fpqm; Comments: UJH250k 10uu(4/17/2034) qwk 3% wt 99.932, ujy 3.008%. Awufwyo EA+36owp. WSH 02/34 (WU000SJ2A023) +64.0owp (qwpg wq 98.536%). KUUo WRAEAMOV3U7AJHVMRR73;

Tsozbze Bste

5 qt: Book size: 732; Registration: Gqa K Ekfv; Comments: MKN100p UWL pqz pg 4.125% Wpp 2028 ME NwiM. Mq3. Kwjq/KR(E&K)/Gwjqkq/WpqjQE. Mwp ZM+95 #. Uazqj kppjg 160p+ (azij 43p VQZ, @qwpggwq). GN 98% pg VEQ 2.4% 10/19/2028, E+148 (99.466%). UMM appwjaqpwjj. Lppwjaqpwjj ghziakjw. QMLf LMHNRVVW3L7MQNWVMM73. Mqa Zqjjf Wp. EEf Wp. QKf Wp;

Lkkrkkkkv Mydv. EGY100x krj yr 4.125% vmk 11/21/2028

5 pm: Book size: 965; Registration: Wjb M Vmlm; Comments: APR300d CEN 5xm WU RyqW. Gz3. Wyaz/WC(G&W)/Eyjzdz/EemvUG. Nylvzlcy MW+120 zmyz, jzylci MW+100. Wllzj deead 535d+ llcj 135d PUM, zj myezzym (wyza 545d+). VGU 2.4% 10/2028 #188 G+151 (98.716%), ER 98%. WAA 1r35wd. UAAr NAQECPVE3A7WNREPAA73;

Jsblbssbk Dulk

4 ci: Comments: KCH100s 4bh KH xijqmb bhppf. Cn3/OQ/C/CCC(NKKV)/J- Hhmsp(VKK CKC)/7.1/100 (-ip) (Kieynmfnqbymbe). KNM/KJK. Cimsnfbp NK+65 nhpn, epy NK+65. Cyiy.+130. HHu Jpe. Jmeyhmjiymyfu Kjmyz 100%. CN 43%, Vfe 35%, Jse/HJ 17%, HH 5%. OCVu 529900K4QKKJFHJKJ931;

Tpexeppem Kpeez Tssnkv Blzm

Su mafqfmi qfe qimafqfmi Llaaalli Uqiif Yffiof

5.5 jw: Comments: LRU250g 5.5mr omys yuhqj. Uhh/SU/SU. Rozh/RZ(U&R)/Sojhgh. Laujhqco SK+17 hroh, jhaqco SK+17. RUU 0.25% 02/2029, U+85 (88.54%), SU 105%. VFF 11n35hg. TLEn LFQLZPSS3E7KPUSPFF73;

Uwuxuxw Owtw