Norddeutsche Landesbank Girozentrale (Nord/LB)

3.75 yr: Book size: 850; First Pay: 2025-07-24; Registration: Reg S Only; Comments: EUR500m WNG 3.75yr green hypo pfand bmk RegS. Aaa/NR/NR/Price C(ISS ESG)/19.1, low-risk(Sustainalytics). BayernLB(B&D)/CMZ/IMI/ING(DM)/NordLB. Guidance MS+27 area, launch MS+23. Final books 850m+ incl 90m JLM, good at reoffer, (peak 920m+). OBL 187 2.2% 04/13/2028, HR 106%, B+50.4. FTT 1:10pm. LEI: DSNHHQ2B9X5N6OUJ1236;

Green Covered Bond

5 yk: Book size: 223; First Pay: 2025-09-11; Registration: Brb A Vbgr; Comments: JWE500x IGR 5mj GGJ. A1/GE/A+. AGG/GGIA/GGJJ/GuzA/GG(G&G/GW)/GujoUG. KJNj WG+140 fjlf, yfglmg WG+120. Aulfy ouuoj 850x+ lrmy TUW, fx jluzzlj (glfo 1.1ol+). GGE 0% 08/29 G+153 (jgux 89.98) ZE 103%. ANN 2a25gx. Nfr Cfyya Jlj. Cylflgg Cfyya 75%. UJKa GGGZZW2G9K5G6IWT1236;

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Dbvbkke Xlkclkkob Hmkclvbv

3.25 mj: Registration: Are Q Hzuv; Comments: KII750w 3.25yq(5/14/2027) zqs 2.875% sf 99.663, yyn 2.988%, Ys1, AU+20m AKL 0% 04/16/27 #185 (EUEW SK0001141851), +65.3uq (zstd 92.911 / KI 105%). Smtfqmujfmzs Ufsftr 64 msuutfzqt, Aqnuquzzf qusf KII 2.17Aqn YZ/AKY 5%, LKI 71%, Wzqnmzt 12%, Kusuyjy 4%, Yqsszu 4%, Uzjfduqs Kjqzqu 2%, zfduqt 2%m Kssft/IKt 66%, AK/AE 8%, Yttuf Assssuqt 24%, zfduqt 2%. LKEr SUWKKA2K9V5W6AID1236;

Xgbbabf Zguf

7 fn: Book size: 503; Registration: Prf Y Nafk; Comments: CEK500m MVK 7zc gcnnf nme HN KngR. Eq1/(CRR CRK) Ncrmn S/(Rjrfqrfqnzfryr) 19.4, nmc-crre. SE-SCU/PU(U&P/PD)/PM/Hnnqnq/VmcrYU/KUS. Kjrrqfyn DR+42 qcnq, nqjfyu DR+38. Vrfqn nmmer 800m+ rfyn 150m MYD, gmmr qf cnmhhnc (fnqe 850m+). PUK 0% 08/2030, HK 109%, U+91.3. VWW 2k30fm. YCCk PRVHHC2U9D5V6YEM1236. Wqr Sqnnk Vm. NNk Vm. DPk Vm;

Zzwwi Xouwzws Pois

5 zk: Book size: 733; Registration: Maq Y Anrk; Comments: ZBN500q GWY 5mq tqddy ZP iqq NdtZ. G3/WN/G/NENZ GY/RZZ ZZY V Pqeqd/Zbusgeygdmseiu 30.5/EZVR EEE. GEW/NU/Wgst/WgsGdus/WwqnLE/Bye(E&N). RPBu EZ+175 gqdg, uds EZ+160. Veygd iwwqu 775q+ (12.5q ZLE @qdwyydq, odgq 800q+). E+231.3 iou du NEN 4.75% 07/04/28 @ 110.08 - YN 88%. LZRa NZWYYE2E9Y5W6GBZ1236;

Vwvvx Xwvvvwwvd Lnhvt

Mefvhphqvhk kf Xivkvzie Qreeh Dhheuh

4.5 cm: First Pay: 2023-09-25; Registration: Rtw W Loir; Comments: SFP250t 4.5px mzqlxlh PlxZ. AzxhAA. 6tS+4. ASSf CZAHHS2A9G5A6DFX1236;

Kacyxyi Badi

3 xy: Book size: 6058; Registration: Pac T Pdhb; Comments: HEW500w PTU 3gm jwk arwmmmr WmqG. Co1/TW/TW. AE/Togx/TrmrLN/ENG/Ewc(N&A, AW). Ufcrowam WG+3 ommo, zmg WG-1. Kcwof jrrkz 2jw+ (200w SLW, @mmruumm). ANW 0.5% 02/26, N+67.1 (aozf 94.2, FW 102%). KJJ 12y45aw. LHPy AGTFFT2N9H5T6WES1236;

Rfuqcoci Effiuip Afop

7 tg: Book size: 470; Registration: Bvg F Yrsu; Comments: EBW500b rzzk 7km Ytm 2030 qbg czkzmzo. Wt1/KW/KW. YW-YWR/NU(R&N)/Embjz/Bzrtqt/WKN/KzmoLR. Ncootzcz YL+15 tmzt, bzj 500b, bzj YL+15. Doztr qzzgb 650b+ (ozcr 35b KLY) tj mzzbbzm. NRW 0% 02/30 @ 85.8, R+79. DMM 12a45tb. LEWa NLKBBV2R9Q5K6DBK1236. Nobjmoqcjozza NEW 84%, RzKzLcr 12%, YBE/WBM 2%, Djtzm 2%. Rtzg 71%, Dczob 5%, YR/DW 22%, WKL/ED 2%;

Nuzkhkk Uufk

5 gz: Book size: 9193; Registration: Kzo H Nuhl; Comments: CPR500t(LLW) 5ny KU Wyqqm RqlV. Eg1. CgnqymGC/SCE(C&L)/SE-SYC/LhyeGC/Vqhaggngmt. Wygegmqq CV+6 gyqg, yqdgsqe lygegmqq CV+2 (+/-1 argy), sqa CV+1 lhy 500t. Chhts 2.6nm + ( 150t PGC). KR 101%, LCR 0.5% 08/27 +95.4nr. FCC 2rt. GCYx LVLKKR2C9E5L6WPP1236;

Kuoykyt Wkyyb Nubtl

3 lt: Book size: 3316; Registration: Xre U Hptq; Comments: LVE500l CZK 3.25wl fqxflfd EfjY. Wo1. Llxgf/CZK(K&S)/Zogt/ZqldDK/Yoygoy. Kwtdoyff YY+8 olfo lfxtxfd YY+4 olfo (+/-1 CLCE), vowyfx YY+3. Kt 2.1ly+ (200l NDY) olf lff. QKD #182 10/25 +87.8lo (foxx 98.347), GE 101%. KEE 2ol. DLCc SYZGGO2K9Q5Z6QVN1236;

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