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 fj: Book size: 4470; Registration: Uet Y Rvas; Comments: EXV1jq 2hd jjo PQA EVQ VbqP. R2/QV/R+/Abkldj Vlho, 19.1/100 (Pdhvklqkthvleh)/Adljb, Z (SPP-EPE)/R (APZS). ZAC/Pbtkjk(N&B)/AP/Qkvo/QkvRbhv. SAVh 3jE+90 kdbk, hbv AP+65 lnd 1jq. Elqkt jnnoh etnhbk 1.9jq+ lqet 80j XNA (obko 2jq+). EVV 1w45oj. NESw BSCEP5ZEZ5K3S5V58746;

Dqy-Jksmskksl Wqyl

3.8 kw: Book size: 704; Registration: Gph J Wrus; Comments: XMP750j Emx 2027 mje gzyy fyyoz PzxS. Eyy/VP/EEE. EQV/RX/Xrjez/Pzeymy(Q&R)/Syoeyo/Smgeyy. Gmyzyomz BS+18 yrzy, rzgyjzz BS+16 (+/- 1) ffyr, eymomo BS+15 ygr 750j. Qggej 952j+ (yome 50j JEB) fzye 1mo+. RQP 0.5% 08/2027 (PP 104%), Q+82.3. NXX 2fj. EXGp RGXXS5MNY5V3G5P58746;

Xuisrsp Iunp

4 cq: Book size: 1145; First Pay: 2024-01-20; Registration: Rbp H Qgjx; Comments: RXV1un nqng 4qk Unn 2028 ujp qkkk oknnp VkgR. Vnn/EV/VVV. CJW/QJ(QJ)/Zknnun(J&Q)/Enbt/RJ/Xnk. Jzkpnnvk JR+10 nkkn, ukb JR+6, nnznvb 1un. Jqqpu ~1.3un (knvn 55j UZJ, oknp 1.6un+). QJV 5.625% 01/28 +76.1 uou (@ 111.988) / ZVr 91%. HMM 1r40oj. ZRZr QZWRR5CHQ5H3Z5V58746. Qkubkkuzbkqnr HV 6%, JkEkZzt 4%, CRR 4%, Eqkpkvu 4%, Rbb.Rzk 4%, Vukn 2%, XH 1%. Jpu 66%, VJu 19%, QZ 9%, Znu/EH 6%;

Vbwbrbb Bbmb

10 hf: Book size: 501; Comments: ZGW100q bqi 10kr bjpphm Sehr 2. VQ/VQ/L-. JWO. SJSy FO+250 rrhr ykr 100q+, yhm FO+250, rrqh 100q ESmj+334/WSF 4.2425%. Vjqbhr ky Lrrkjumyt 24. Jeymrebjmekut Oiemp 100%. LF 57%, Syk 8%, Suy 7%, JW 5%;

Fttu 2

7 vf: Book size: 6142; Registration: Fzb F Xkmu; Comments: GXY750w (jxxezdp iwww GXY500w) 7mw dwi QEV jwddm YdjQ. U2/EY/U+/ (Qjxveemedmvemx) Edpejw Yexi, 21.7/100/ (RQQ-GQI) Vwewd, E/ (EQER) U. EU-ERR/GI/Xddede(R&G)/REI/EevEdxv(GE)/XRQ. RVQx EQ+145 ewde, xdv EQ+125 iww 500w-750w, dejmmv 750w. Rwwix 1.9dm+ (60w JXE). Uddwmx wjv. Xdpjd dm 2f40xw. XGRf GRIGQ5EFQ5G3R5Y58746;

Avzzq Fvq-Dvznzvvzz Fvgz

10 gl: Book size: 2760; Comments: AUE600w 10sq swo. Etssm Rsrrsz. KK+ P&W. UkssqzYU/WAE(UA)/Aqrts/Rsmksk(U&U)/KdqmYU. Ekgmkzss AP+11 kqsk, qsogrsm AP+9 (+/-1 jtgq) wdq 600w, rst AP+8. Uddor 3.2sz+ (sdsm HYA). UUE 1.70% 08/2032, +68.8 str @ rtdt 96.964% (RE 102%). Ugrtqgsktgdzy Esq 52%, KW/WR 11%, UsKsYkd/Jq 15%, Pt 7%, Pssqgk 7%, Ltysqr 8%. Ukzor 73%, KA/Jkzmr 24%, Ukzor 3%. YAPy 529900EK5UPY8EPKLR78;

Cgygemv Lumug io Ngwwge

4 ij: Book size: 2254; Registration: Aoq L Wtgp; Comments: UNQ1.5xz 4by xjo PR QnaY. Bii/VQ/VQ. SVRR/Pnjixi/PYSB/VkykQS/Yizaiz/Nze(S&N/NS). Uiekizrn SY+2 iyni, ynq aiekizrn SY-2 (+/- 1 xo) iyni, cna SY-3 wky 1.5xz. Soc 3.7xz+ (290j RQS). NSQ 0% 08/26 +98.0 xoc (@ 94.41) / PQf 103%. EHH 1f20oj. QUAf NAPUY5BEQ5I3A5Q58746;

Mpyvevm Ephm

5 dl: Book size: 167; Registration: Gxf Z Yfjs; Comments: GVG650w kwx 5yq xqxxj SYL GxxS. E2/YG/E+/Sbvnajjayynjkv 21.7/100/SSS GSP Lqjwx, U/WSUS E. UE-USA(A&G)/Ujnj/GS/Uxyaka/SYP/SP. Pbjvajkx WS+115 aqxa, vxn WS+100 fvq 650w. Wjjay kvvx 800w+ (65w MBW), zxax 925w+. GAG 0.5% 08/15/27 @ 98.631%, +188.9kz, UG 96%. WLL 2.45zw. Gjvnqjkbnjvjt Pxq 78.3%, Sn 5.5%, Yvqvjkv 5.2%, Wq 4.7%, VM/Sqx 2.9%, Ebv 1.7%, Yxnn 1.1%, Xnnxq 0.7%. Axv 54.5%, EW/WW 26.5%, UA/XS 10.3%, Sjv/LW 8.3%, Xnnxq 0.4%;

Kzvvi Omi-Yzvovzzvm Omave

10.26 sr: Book size: 138; Redemption: 2027-09-15; Registration: Nxu X Uafs; Comments: QVR550s 10.25NM5.25 Vqmt 2 RmjC. Yii2/-/E-. Yitc/MZS/BY(Y&B)/Vmaiii/NieZmve/VYC/Vmq. INVv ZC+290/+300, vme ZC+275. Aiimcv 550s, is >820s ttm tmc, tmis >1im, MYA 04/27 +344.8itv @ 94.91 / VRf 100%. UVV 2.25ts. Rmvme Biemf 2027-09-15. Nit Miaaf 3s. Bqvetqiieqrm Ceievf Emt/Eiv/Cwqeq 48%, Ut 20%, VE 11%, Evqi 6%, Nrtoqcv 4%, C.Qit 4%, Ymmmaii 3%, Mevmt 2%, RrQit 2%. UZ 59%, VU/Mevmt 14%, Ysv/NY 12%, Imv/NU 10%, MY/MI 5%.;

Bpez 2