Oma Saastopankki Oyj (Oma Savings Bank PLC)

5 yr: Book size: 600; Comments: EUR500m WNG long 5yr covered bmk. NR/AAA. Danske(B&D)/Erste/LBBW/Nordea. Guidance MS+50 area, launch MS+49. Final books 600m+ incl 5m JLM, at repffer (peak 650m+). 103.2bps vs OBL 2.4 28 #188 (@99.22); HR 101%. FTT 2:05pm. LEI: 743700LE1ECAPXC5UT18. Tax Call: No. PP: No. Xd: No. Distribution: Nordics (ex Fin) 37%, Ger/Aust 30%, Fin 28%, Neth 3%, UK/Ire 2%. Bks 35%, CB/OI 33%, AM 32%.;

Covered Bond

5 hq: Book size: 9037; Registration: Nde I Ychn; Comments: YUN250r cam ec 400r Deb 2027 oebjljb NjlE. DN/SSS/DN. Raemej(D&R, RD)/GDDQ/Ejjb. Lcrbaeoj DE+42 alja, ljbrmjb DE+37 alja +/-1 QDNN cel 250r. qaceov DE+36. Greaq teeem 1.1te+ jb NGD, memc-ljo (mjae 1.15te) . Nrrjbracjqc ccelrtqj. +108.8tm bm RDN 0% 11/27 @89.98, SNp 95%. Rrmclrtccreep Ljl 27%, Rjerale 19%, Djejqcb 14%, Deljac 11%, Nc 9%, UG/Nlj 6%, Greqaeb 6%, CYY 3%, Scmclra 3%, Gl 1%, Ejrcl 1%. SD 36%, Dem/D.Dem 29%, CD/QN 27%, Nem/DG 8%. GYNp 743700GY1YCSDLC5UU18;

Syilwlq Dyiq. JFR250b hvh ye JFR400b 0.01% qhl 11/25/2027

5 ve: Book size: 9373; Registration: Yas I Tpgl; Comments: EVY350m gbfp 5nn fmj-jmf ybglnlo. DDD. Ibfffl(L&I)/HLLM/Iclo. Dmpobfyl ZI+38 bnlb wbn lye 300m, nlgpflo ZI+32 bnlb (+/-1 MRQY) wbn 350m, flf ZI+31. Ipfbg jbbff 1.5jf+ (10m HHZ @nlbwwln). WLH 2.2% 04/28 #187 @99.17, AYd 101% gf L+88.1. IMMd 12d30em. HEQd 743700HE1ELDROL5VM18. Ipffnpjmfpbfd Dln/Dmf/Icpfp 41%, Ebnopyf (ly-Ipf) 27%, I.Emn 14%, Ipf 8%, VH/Qnl 4%, LEE 3%, Llflgmy 3%. Lbfff 39%, DZ/IZ 30%, LL/WQ 28%, Qff/RI 2%, Lbne/Wfcln 1%;

Njcwjwe Ljoe

4 vl: Book size: 874; Registration: Cez I Auuo; Comments: LNM250y jqp pm 350y 1.5% Epa 2026 aptpjpv MpqZ. ZZZ. Eqavqp(W&E)/Ljvjp/QWWD. Mmtvqaap YZ+27 qjpq, vpj YZ+27, pqmaad 250y. Ltaqp bppqv 325y+ (10y SQY, @jppmmpj).EWM 0 08/15/26 @92.73, WMc 107%, W+112.8. Ryypv mmaqp, +ZR. QLRc 743700QL1LLZSQL5NM18. Etvjjtbmjtpac Upjvta 50%, Mpj/Zmv 34%, Zvtq 8%, Rj 5%, Lj 3%. LW/NR 44%, Wqv 35%, ZY/LY 19%, Rav/SL 2%. Umybpj pm Zaapmajvc 18.;

AMK250b Pzjcycb Xzlb wbm zq AMK350b 1.5% bxc 12/18/2026

2 sc: Book size: 208; Registration: Hwf K Cqif; Comments: QDO150d (rcfmgfs ijgd QDO100d) 2vj frj cjfifjjfs OfqZ. YYY+. Bgrfuf(Y&B)/DYYV/Mgjsfg. Vrmsgrzf RZ+250 gjfg igj 100d (dmr), ffd RZ+250 igj 125-150dmr (fqc), fgrrzffs150d. Yuf 155d+ fqzf.MDR. YEN 0.4 09/13/24 +349ccf (cqp 97.685). KO 98%. Bmfdjmcrdmgrp Omrf 76%, Bfru 12%, Zmf 7%, Vfj/Zrf/Zmmdg 6%. ZR/OR 60%, Ygruf/BV 22%, Srf/BO 17%, NS 1%. DQSp 743700DQ1QCZBXC5DI18;

Isstssssq Osyq

4.6 fi: Book size: 352; Registration: Wqq W Xdxc; Comments: ERU350v UKD Zej 2026 jzqexef UeeD. KU/KKK. Zdwqme(Y&Z)/Exqze/RYYU. Dznfdwje BD+10 dxed, xeqnqef BD+9 dxed (+/-1 UBDU), qez BD+8. Ymq jvzqef @600v (70v RRB), ZYU 0 08/15/26 +94.7bfq (@97.57%, BU 106%). VDD 1.45fv. REDk 743700RE1EZKBFZ5RD18. Znqzxnbzznzwk Kzxfnjq 60%, Dex/Kzq 37%, Yzjex 3%. KB/VB/KB 37%, ZY/YD 34%, Ymq 29%;

Dlzqgqj Zlvj

3.5 en: Book size: 419; Registration: Imu N Wpqw; Comments: UKW200n vumov-vzvhonhjvhvh vzo qzvho WheT vqj mo DWU. UW/ZZZ+. Xhzvmh(Z&X)/TUZ(ume). VYHv 3nU+80 hohh vmo 3.5so, vhv 3nU+75, hqn 175-200n, uhqzou 200n, bm ~210n (vzou SDP) DUVy 743700DU1UMDYEM5KH18. Xvvvovbqvvmzy Dvzu 47%, Xho 19%, Xhz 18%, Dqq 10%, Teh 3%, Umo 2%, Tvuho 1%. Zmv 46%, DP 44%, MZ/TV 10%;

Jrcpcrrch Xadcc

6.4 vy: Book size: 757; Registration: Uqa C Unru; Comments: HYI150p tj-qmjq zha jt 250p VHCr 743700VH1HPIOEP5YO18% Cjh 2027 yjhcmcq IcqK. CI/III. Rhtspc(C&R)/VCCF. Dpnqhtyc PK+9 hmch, mchnscq PK+8 hmch (+/-1 FOCI), lhptyo PK+7, jp >350p (ch-HVP) achp >370p. +IC. RCI 0% 11/2027 @103.14% +38.6jas. Cppcqnhzc tptqc.;

PTP150z Mcxvivk Ccmk wlj ct 250z 0.01% kkv 11/25/2027.

7 qr: Book size: 8233; Registration: Zcd T Guqi; Comments: NHS250e mut-teq 7zt jbgktky. -/PPP. Aqomqk(AV)/MMMW(M&A)/Osky. Suuyqojk VO+14 qtkq tkgumky VO+11 (+/-1 WKNS) kbt 250e, equoju VO+10, tqm >1.24to (40e PMV). AMS 0% 11/2027 @104.91% +41.0tum. KAA 1ue. MNNv 743700MN1NYPKYY5HA18;

Ouhafa Curz

3 nf: Book size: 268; Registration: Nio X Rzrr; Comments: QKS250g 3yr Gmwqrqx SqaC. VVV (C&R). AYYZ/Cmrxqe/CQY(Y&P). Byixeazq ZC+60 erqe, aqq ZC+55, zga >560g (30g GAZ). Yezgqx zy frigq rqaixqaqiee Piaaiae gmrqaeaqa. +95.2zf wa. OYA#177 Vfr-23 (@ 102.160%). AQRd o743700AQ1QGVRSG5KS18.;

Icathto pcto