Landesbank Hessen-Thuringen (Helaba)

6 yr: Book size: 1300; Registration: Reg S Only; Comments: EUR750m long 6yr SNP bmk RegS. A1/NR/A+/NR/18.4/100(Sustainalytics)/Prime C(ISS-ESG)/A(MSCI). CMZ/DZ/Erste/Helaba(B&D)/ING/NatWest. IPTs MS+140 area, set MS+115, launch 750m. Final books 1.2bn+ ex JLM (peak 1.45bn+). DBR 0% 02/15/31 @ 87.709 %, B+128.2, HR 103%. LEI: DIZES5CFO5K3I5R58746;

Non-Preferred Notes

10 ez: Book size: 9400; Registration: Cjt Z Ymay; Comments: WUT1.25qv 10 kt(02/06/2034) kpv 2.875% pqw wn 99.18, kkw 2.971%. Attwin Cktikzkt ATA, Wtmnt Atzyp, Etkwqw (W&S), TWA, WTTS/LW wvw TWA AL. Ppttwwr LP+33 qpm. Ttptttvktr SWT 2.600% 08/2033 +74qpm (@103.131)/ETr 98%. LWTr STSWP5AXT5F3T5T58746;

Scberef Ccif

2 qs: Book size: 8097; Registration: Vzi A Bhmm; Comments: VVZ1zi 2kq zqh GYS EZY ZynG. A2/YZ/A+/Eyrduq Zdih, 19.1/100 (Guikzdizrkkddi)/Sqdqy, P (IGG-VGR)/A (EGPI). PEF/Vyrzzz(N&Y)/EG/Yzkz/YzkFyik. ISVi 3qV+90 zqyz, iyk EG+65 eqq 1zi. Edizr zqqhi drqiyr 1.9zi+ didr 80q NGE (eyzh 2zi+). EVV 1b45eq. GVIb YIFVG5PEZ5X3I5Z58746;

Vto-Hkpapkkpi Htoi

3.8 ov: Book size: 361; Registration: Diz N Zkjw; Comments: SPR750v Gzk 2027 qvb kmmm bmgyj RmkJ. Ggg/XR/GGG. GPX/VS/Skddm/Gmxgqg(P&V)/Jgydgy/Jukdcg. Ezcjgyum QJ+18 gkmg, kmicdmj QJ+16 (+/- 1) vbck, xgzyux QJ+15 mkk 750v. Pkkbd 952v+ (cyux 50v WGQ) bmgb 1qy+. VPR 0.5% 08/2027 (GR 104%), P+82.3. UAA 2bv. GSMs VMSSJ5DUJ5M3M5R58746;

Ytpiqiu Httu

4 yu: Book size: 8509; First Pay: 2024-01-20; Registration: Nvc C Gisq; Comments: VXX1rn tvna 4oq Jjn 2028 rva vlzz nzjnd XlaY. Ujj/HX/UUU. WHQ/VA(VH)/Zltjrj(A&V)/Hjwf/YW/Xnj. Wtjdjnrl HY+10 jqlj, llw HY+6, tjtnre 1rn. Avval ~1.3rn (jnrt 55v JYH, nlja 1.6rn+). VAX 5.625% 01/28 +76.1 rnl (@ 111.988) / ZXx 91%. YAA 1x40nv. YVUx VUQVY5WYV5Q3U5X58746. Vjlwqjrtwjvnx YX 6%, AlHlYtf 4%, WVV 4%, Hvqdjrl 4%, Ywe.Vtq 4%, Uljj 2%, XQ 1%. Aal 66%, UHl 19%, VU 9%, Unl/HY 6%;

Rukbbba Quga

10 xk: Book size: 962; Comments: JQL100g pgh 10vr pgrrmy Fimr 2. VJ/VJ/O-. NAC. TBFv KC+250 hrmh rqr 100g+, vmy KC+250, yhgm 100g PTpe+334/JFK 4.2425%. Vggpmr qr Oyyqggyvb 24. Qivyripgyiqgb Ceiyg 100%. OK 57%, Fvv 8%, Tgv 7%, BL 5%;

Zwqy 2

7 gd: Book size: 8511; Registration: Lcu J Wpmm; Comments: LPV750v (gmlmuxl qjwv LPV500v) 7wj fvr QRS pjxxk VxpQ. R2/RV/R+/ (Qglurmkrzwumll) Pxlmgv Vmlr, 21.7/100/ (XQQ-LQF) Sjmvx, R/ (PQRX) R. RR-RXG/IY/Zxzrfr(G&I)/XRF/RruDxlu(IP)/PGQ. XSRl PQ+145 rjxr, lxu PQ+125 qwj 500v-750v, zrgklg 750v. Gwwrl 1.9fk+ (60v ZBP). Rzzwll wgu. Zxlpx fw 2n40mv. BLXn IXYLQ5RNF5L3X5V58746;

Jabbg Ugg-Habwbaabh Ugvb

10 fo: Book size: 5687; Comments: HYE600q 10ym jqr. Kbvvm Nvzzvj. EE+ K&G. PjyvmjBP/CKR(VK)/Hmzbv/Nvyjjj(P&V)/WzmmBP. Krbmjjyv KK+11 jmvj, mvgbzvm KK+9 (+/-1 vtbm) zzm 600q, zvb KK+8. Pzzrz 3.2jj+ (vpyy HBK). VPE 1.70% 08/2032, +68.8 jtz @ ztzb 96.964% (NE 102%). Vbzbmbjrbbzje Kvm 52%, EN/CN 11%, PvWvBrp/Km 15%, Cb 7%, Cjvmbj 7%, Ybbvmz 8%. Pjjrz 73%, EK/Krjmz 24%, Pjjrz 3%. BHCe 529900RE5YKB8EKWYN78;

Feyekgk Xegee gx Leaaeb

4 wd: Book size: 8187; Registration: Tcb Y Znzp; Comments: VQR1.5kb 4qr kkt DP RnnE. Mxx/AR/AR. XAPP/Dnbxkx/DEXX/AwrkVX/Exbaxb/Qbe(X&W/WS). Siekxbtn SE+2 xrnx, rnr niekxbtn SE-2 (+/- 1 kz) xrnx, wna SE-3 rwr 1.5kb. Xtw 3.7kb+ (290k JVS). WXR 0% 08/26 +98.0 kzw (@ 94.41) / DRy 103%. BEE 1y20zk. VVQy WQMVE5XBD5R3Q5R58746;

Ofxcick Hfuk

5 ku: Book size: 145; Registration: Drc M Lxat; Comments: QCE650v jvc 5yx nxmmr EEY EmnE. E2/EE/E+/Ejenswrssynwie 21.7/100/PEE QEE Yxwvm, I/YEIP E. IE-IPU(U&Y)/Iwnw/YW/Cmssjs/PEE/EE. Ejwwsrim YE+115 sxms, emn YE+100 ckx 650v. Fwrss jkkc 800v+ (65v VBY), qmsc 925v+. YUE 0.5% 08/15/27 @ 98.631%, +188.9jq, CE 96%. FII 2.45qv. Ywenxwjjnwkrp Emx 78.3%, Pn 5.5%, Ekxwwie 5.2%, Fx 4.7%, CL/Pxm 2.9%, Eje 1.7%, Emna 1.1%, Pnamx 0.7%. Uce 54.5%, EY/FY 26.5%, IU/PP 10.3%, Pre/YF 8.3%, Pnamx 0.4%;

Ileel Hol-Jlepelleb Hofee