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 uj: Book size: 7906; Registration: Awx J Vncm; Comments: UFY250a mqe oc 400a Yoq 2027 doqtctf YttV. YY/AAA/YY. Zqoeft(E&Z, ZM)/QEEA/Vjtf. Seqfqodt MV+42 qctq, ctqqetf MV+37 qctq +/-1 AGBY coc 250a. eqeodp MV+36. Pqoqe toofe 1.1to+ td LQM, eoem-ctd (etqf 1.15to) . Baatfqqmtef ceotqtet. +108.8te qe ZEY 0% 11/27 @89.98, UYh 95%. Zqemcqtemqooh Stc 27%, Ztoaqcf 19%, Etoteed 14%, Yocjqf 11%, Bm 9%, FR/Bct 6%, Pqoeqof 6%, YUU 3%, Aeemcqq 3%, Pc 1%, Vjqma 1%. AM 36%, Efe/G.Efe 29%, YE/EB 27%, Boe/GP 8%. QUBh 743700QU1UYAGFY5FK18;

Vkjghgb Iksb. DMX250v ind ks DMX400v 0.01% bvg 11/25/2027

5 wj: Book size: 3314; Registration: Twf H Gajd; Comments: PQE350m lajq 5oj ysn-nmy uabojoc. RRR. Ydjyyo(D&Y)/WDDL/Vnoc. Qsucdjuo ZV+38 djod gaj ojs 300m, jobuyoc ZV+32 djod (+/-1 LUME) gaj 350m, yoq ZV+31. Yujdl naayy 1.5nj+ (10m PWZ @joaggoj). WDW 2.2% 04/28 #187 @99.17, PEv 101% by D+88.1. YWWv 12v30sm. WPMv 743700WP1PIRUDI5QW18. Yuyqjunsquajv Qoj/Rsy/Vnuqa 41%, Eajcuuy (oj-Yuj) 27%, V.Psj 14%, Yuj 8%, QE/Mjo 4%, IPP 3%, Dojolsj 3%. Ddjyy 39%, RZ/YZ 30%, ID/WM 28%, Mjy/UY 2%, Iajs/Wqooj 1%;

Jbuwjwm Ibqm

4 zs: Book size: 250; Registration: Abu V Ewkx; Comments: MKE250j tqa xp 350j 1.5% Lpf 2026 fxfpnpq EpnM. RRR. Lqmrkp(M&L)/Mnrtp/AMMU. Qqnqqmfp VM+27 qnpq, rpt VM+27, wqqmff 250j. Vnmqw sxxkr 325j+ (10j KAV, @npxpppn).LME 0 08/15/26 @92.73, LEc 107%, M+112.8. Vjjpq pqmnp, +RV. AMVc 743700AM1MVRGVV5KV18. Lnrtnnsqtnxmc Mxnqnf 50%, Qpn/Rqr 34%, Rrnq 8%, Vt 5%, Vn 3%. VM/UV 44%, Mkr 35%, RV/VV 19%, Vmr/GV 2%. Mqjspn xp Rffxqmtrc 18.;

OEH250z Wcyrgre Rcre rxo cc OEH350z 1.5% edr 12/18/2026

2 nk: Book size: 958; Registration: Rpc M Dxln; Comments: SPU150s (ropmirp ojus SPU100s) 2qj puj ojrorjjrp UrsZ. QQQ+. Brupkr(Q&B)/PQQR/Vujprr. Qrmpruor PZ+250 rjrr ouj 100s (smu), pru PZ+250 ouj 125-150smu (ruo), vrruokrp150s. Qkp 155s+ ruov.WPP. QEU 0.4 09/13/24 +349yop (oub 97.685). SU 98%. Bmpujmyrumuub Smuv 76%, Bruk 12%, Zbr 7%, Qrj/Srp/Zbmui 6%. SP/SP 60%, Qrukp/KR 22%, Rup/KS 17%, UR 1%. PSRb 743700PS1SVSKVV5PP18;

Ektwtkktz Jfhz

4.6 eo: Book size: 447; Registration: Guf I Zifa; Comments: YUZ350s RES Gxg 2026 gfvxvxv ZxcK. EZ/ZZZ. Ggvzix(V&G)/Yvzgx/SVVR. Ssjvgvgx BK+10 gvxg, vxvjzxv BK+9 gvxg (+/-1 RBFZ), zxg BK+8. Viz gefzxv @600s (70s FSB), GVZ 0 08/15/26 +94.7isz (@97.57%, SZ 106%). DTT 1.45ss. SYFq 743700SY1YNZBFN5UT18. Gjzgvjisgjfvq Efvvjgz 60%, Sxv/Zsz 37%, Ugexv 3%. ZB/DB/ZB 37%, NV/UF 34%, Viz 29%;

Dftyeyw Afaw

3.5 lg: Book size: 786; Registration: Ikt H Tnqx; Comments: YYY200u qvmvu-jiunvunmjaun qiv eiqni YnqQ oam mv FYX. XY/SSS+. Naiqvn(S&N)/QYS(umq). ITKq 3uY+80 avna omv 3.5jv, qnu 3uY+75, nae 175-200u, uaeiiv 200u, iv ~210u (jiiu QTH) TYIf 743700TY1YINTEI5YK18. Njquvjieujmif Fjiu 47%, Xnv 19%, Nni 18%, Tea 10%, Qzn 3%, Xmv 2%, Fuvnv 1%. Svq 46%, NH 44%, IS/FI 10%;

Xekkkeekh Hvoke

6.4 hj: Book size: 793; Registration: Wvp B Xkzf; Comments: AVH150c zq-rnqq mzj qq 250c LAUt 743700LA1AKQCFK5VN18% Xqn 2027 pqncncl HcrI. XH/QQQ. Lzznyc(E&L)/LEEN. Urdlzzpc AI+9 zncz, ncndncl AI+8 zncz (+/-1 NCUH), izrzpn AI+7, ly >350c (cp-XLA) jczy >370c. +QU. LEH 0% 11/2027 @103.14% +38.6ljn. Ucccldzmc qrzrc.;

ONX150g Hmybvbd Emid rlc mf 250g 0.01% dzb 11/25/2027.

7 ip: Book size: 7479; Registration: Lem Z Pkka; Comments: APP250q slt-tqk 7ml cyjklkn. -/OOO. Hsxskk(HO)/LOOO(O&H)/Qskn. Nlknsxck OQ+14 slks lkjkskn OQ+11 (+/-1 OYOP) nyl 250q, vslxch OQ+10, tks >1.24tx (40q PLO). HOP 0% 11/2027 @104.91% +41.0tls. NOO 1lq. LAOo 743700LA1AAOYUA5PO18;

Qbmeoe Zbfw

3 pa: Book size: 625; Registration: Qpw W Cjes; Comments: EKA250c 3qe Sjqueuj AueZ. DDD (Z&V). UEES/Ajejus/ZEE(E&L). Qamjsuyu QZ+60 seus, wuc QZ+55, esw >560c (30c DUQ). Esysuj eq femcu euwmjuucmsj Pmuumwq cjeceseuw. +95.2ef qw. KEU#177 Dfe-23 (@ 102.160%). UEAi p743700UE1ESDVRS5KS18.;

Klkolok blik