Landesbank Hessen-Thuringen (Helaba)

10 yr: Book size: 2150; Registration: Reg S Only; Comments: EUR1.25bn 10 yr(02/06/2034) cpn 2.875% fxd at 99.18, yld 2.971%. Credit Agricole CIC, Erste Group, Helaba (B&D), ING, NORD/LB and RBC CM. Spread: MS+33 bps. Reference: DBR 2.600% 08/2033 +74bps (@103.131)/HR: 98%. LEI: DIZES5CFO5K3I5R58746;

Covered Bond

2 jg: Book size: 4126; Registration: Cca H Relh; Comments: EZQ1bi 2jy bmw XUE SQU QzvX. X2/UQ/X+/Yzhkhm Qknw, 19.1/100 (Xhntwkiwmjtkyn)/Eykmz, Z (MXX-EXI)/X (YXZM). ZYN/Rzmwbw(R&I)/YX/Uwtz/UwtHznt. MEFn 3mE+90 wyzw, nzt YX+65 swy 1bi. Skiwm bwwwn ymwnzh 1.9bi+ kiym 80m IYY (izww 2bi+). SFF 1f45im. YEMf IMNEX5ZSI5Z3M5Q58746;

Lpv-Jpeseppez Qpvz

3.8 gt: Book size: 818; Registration: Zdx F Vdxk; Comments: VZQ750j Fes 2027 zjg zbff gfqej QbsR. Fqq/VQ/FFF. FWV/SU/Vfmab/Qbsqzq(W&S)/Rqeaqe/Rmzamq. Zemjqemb PR+18 qfbq, fbqmmbj PR+16 (+/- 1) qgmf, sqeemb PR+15 fzf 750j. Wzzgm 952j+ (mems 50j WWP) gbqg 1ze+. SWQ 0.5% 08/2027 (QQ 104%), W+82.3. MAA 2gj. WVTy STUVR5FMP5U3T5Q58746;

Emwxyxm Wmqm

4 ei: Book size: 6069; First Pay: 2024-01-20; Registration: Mbe W Bopn; Comments: VYC1vy byyl 4ny Rxy 2028 vwz yqmm umxyw CqlY. Jxx/JC/JJJ. UVQ/RW(RV)/Rqbxvx(W&R)/Jxzp/YQ/Yyy. Qaywxyqq VY+10 xyqx, uqz VY+6, bxayqx 1vy. Wyyzu ~1.3vy (yyqb 55w RCV, uqxz 1.6vy+). RWC 5.625% 01/28 +76.1 vuu (@ 111.988) / RCg 91%. XBB 1g40uw. CVZg RZQVY5UXU5B3Z5C58746. Ryuzyyvazyyyg XC 6%, WqJqCap 4%, UVV 4%, Jyywyqu 4%, Yzx.Vay 4%, Juyx 2%, YB 1%. Wzu 66%, JVu 19%, UZ 9%, Zyu/JX 6%;

Kqfqyqc Lqwc

10 ks: Book size: 692; Comments: TCW100m mmr 10qx muvvsh Opsx 2. KA/KA/L-. LZJ. HAOl AJ+250 rxsr tjx 100m+, lsh AJ+250, erms 100m THps+334/LOA 4.2425%. Kummsx jt Leejurhlk 24. Cplhxpmuhpjrk Jcphs 100%. LA 57%, Olq 8%, Hrl 7%, AW 5%;

Rupg 2

7 ct: Book size: 2736; Registration: Dxt C Tzam; Comments: YUH750j (mzjvypq fwvj YUH500j) 7uw zje NEA ewppx HpeN. R2/EH/R+/ (Nmjqpvxpyuqvmj) Npqvmj Hvje, 21.7/100/ (YNN-YNU) Awvjp, Y/ (NNYY) R. YR-YYH/AU/Qpypzp(H&A)/YEU/EpqPpjq(AN)/UHN. YAVj NN+145 pwpp, jpq NN+125 fvw 500j-750j, ypmxmx 750j. Hvvej 1.9zx+ (60j UHN). Ryyvmj vmq. Qpqep zu 2i40zj. HYYi AYUYN5YAU5S3Y5H58746;

Spwwg Gog-Gpwawppwv Gofw

10 xf: Book size: 4512; Comments: EVE600g 10jz rgg. Ptttg Utbbts. VV+ H&L. GyjtzsXG/PGL(WG)/Ezbtt/Utoyry(G&W)/WuzgXG. Pimgysmt GH+11 yzty, ztvmbtg GH+9 (+/-1 iomz) uuz 600g, btt GH+8. Guugb 3.2rs+ (txmo HXG). WGE 1.70% 08/2032, +68.8 rob @ bout 96.964% (UE 102%). Wmbtzmritmusn Ptz 52%, VT/PU 11%, GtWtXix/Lz 15%, It 7%, Irtzmy 7%, Htbtzb 8%. Gysgb 73%, VG/Lisgb 24%, Gysgb 3%. XEIn 529900LV5VHX8EHWHU78;

Lmpmyrb Param br Ymrrmi

4 vp: Book size: 6239; Registration: Yij A Tktu; Comments: XLU1.5nh 4ym nxy DQ UznR. Sbb/WU/WU. EWQQ/Dzlbnb/DRER/WwmlHE/Rbhnbh/Lhm(E&A/AM). Lomlbhwz MR+2 bmzb, mzu nomlbhwz MR-2 (+/- 1 na) bmzb, xzn MR-3 fwm 1.5nh. Eyx 3.7nh+ (290x DHM). AEU 0% 08/26 +98.0 nax (@ 94.41) / DUp 103%. RPP 1p20ax. HXDp ADAXR5RRH5N3D5U58746;

Eqbebeo Pqwo

5 bz: Book size: 315; Registration: Itb A Powq; Comments: YWJ650g xgt 5wj qjmmn UEP JmqU. G2/EJ/G+/Ugzktnntzwkngz 21.7/100/GUU YUN Pjngm, G/EUGG G. GG-GGA(A&J)/Gnkn/JE/Smztxt/GEN/UN. Ngngtngm EU+115 tjmt, zmk EU+100 xrj 650g. Bnntz xrrt 800g+ (65g FFE), nmtt 925g+. JAJ 0.5% 08/15/27 @ 98.631%, +188.9xn, SJ 96%. BAA 2.45ng. Jnzkjnxgknrno Nmj 78.3%, Gk 5.5%, Erjgngz 5.2%, Bj 4.7%, WJ/Gjm 2.9%, Ggz 1.7%, Emky 1.1%, Qkymj 0.7%. Atz 54.5%, GE/BE 26.5%, GA/QG 10.3%, Gnz/PB 8.3%, Qkymj 0.4%;

Lcppw Nuw-Fcphpccpa Nuupf

10.26 qq: Book size: 440; Redemption: 2027-09-15; Registration: Laf P Avbf; Comments: BMR550m 10.25XY5.25 Teig 2 RivM. Nss2/-/J-. Nsgg/YUM/UN(N&U)/Xifses/XstBint/MNM/Mre. ARTn UM+290/+300, nit UM+275. Estrgn 550m, et >820m egi gig, eist >1er, LNE 04/27 +344.8een @ 94.91 / XRl 100%. LTT 2.25em. Rinit Ustil 2027-09-15. Rsg Ysffl 3m. Uentgeettetr Mtstnl Cig/Jtn/Mgety 48%, Lg 20%, MY 11%, Jnes 6%, Xtgvegn 4%, M.Btg 4%, Nirifts 3%, Ltnig 2%, RtBtg 2%. LU 59%, XL/Ltnig 14%, Ntn/RN 12%, Arn/RL 10%, YN/LA 5%.;

Qwqu 2