Oma Saastopankki Oyj (Oma Savings Bank PLC)

5 qp: Book size: 467; Comments: ZRQ500y UVG qguj 5wz nguazar uyq. VQ/SSS. Gmuaqa(U&G)/Zzaya/MUUU/Vgzram. Goqrmuna WE+50 mzam, qmounl WE+49. Wqumq uggqa 600y+ qunq 5y JMW, my zaruuaz (ramq 650y+). 103.2ura ua OUM 2.4 28 #188 (@99.22)h OQ 101%. WSS 2e05ry. MZVe 743700MZ1ZRSMRR5RS18. Smg Rmqqe Vg. MMe Vg. Rre Vg. GqayzquoyqguedVgzrqna (ag Wqu) 37%, Gaz/Soay 30%, Wqu 28%, Vayl 3%, RL/Vza 2%. Uqa 35%, RU/OV 33%, SW 32%.;

Hustetl Rucl

5 xa: Book size: 1184; Registration: Cfh X Ekau; Comments: VRE250m sxt uj 400m Quu 2027 guunana EnqM. QE/SSS/QE. Yxpcnn(S&Y, YJ)/FSSR/Mfna. Yojaxpgn JM+42 xanx, anujcna JM+37 xanx +/-1 RSRE jua 250m. uxopgs JM+36. Zjpxu guunc 1.1gp+ ne AFJ, tucs-ang (tnxn 1.15gp) . Rmmnajxsnuy jopqjgun. +108.8gt uc YSE 0% 11/27 @89.98, DEr 95%. Yjcsajgosjupr Yna 27%, Ynpmxan 19%, Snpnuoe 14%, Quafxy 11%, Rs 9%, RM/Ran 6%, Zjpuxpa 6%, MVV 3%, Socsajx 3%, Za 1%, Mfjsx 1%. SJ 36%, Snc/S.Snc 29%, MS/FR 27%, Rpc/SZ 8%. FVRr 743700FV1VMSSJM5RD18;

Dcssgsl Fcml. CED250o nir cq CED400o 0.01% lms 11/25/2027

5 gh: Book size: 5966; Registration: Uec R Njjp; Comments: YUV350q mlqd 5dr pps-sqq qlmjrjb. QQQ. Arqpqj(W&A)/UWWR/Ugjb. Ypobrqqj EU+38 rrjr dlr jix 300q, rjmopjb EU+32 rrjr (+/-1 RWQV) dlr 350q, pjq EU+31. Foqrm sllqp 1.5sq+ (10q JUE @rjlddjr). DWU 2.2% 04/28 #187 @99.17, FVw 101% mp W+88.1. FFFw 12w30xq. UYQw 743700UY1YQQWXQ5UF18. Aopqrospqolqw Yjr/Qpp/Ugoql 41%, Mlrboqp (ji-Foq) 27%, U.Ypr 14%, Foq 8%, UJ/Qrj 4%, QYY 3%, Wjqjmpi 3%. Wrqqp 39%, QE/FE 30%, QW/DQ 28%, Qqp/WF 2%, Qlrx/Dqpjr 1%;

Nsvbwbh Kshh

4 fp: Book size: 763; Registration: Egq X Ngtb; Comments: GZY250w zrq af 350w 1.5% Uma 2026 aaampme YmdB. MMM. Urorkm(K&U)/Gprzm/AKKM. Euleroam SB+27 rpmr, rmz SB+27, iruoaw 250w. Blori laakr 325w+ (10w AAS, @pmaffmp).UKY 0 08/15/26 @92.73, VYt 107%, K+112.8. Mwwme fuodm, +MM. AGMt 743700AG1GGMAHG5ZU18. Ulrzplluzlaot Rapela 50%, Emp/Mur 34%, Mrlr 8%, Mz 5%, Bp 3%. GK/SM 44%, Kkr 35%, MS/BS 19%, Mor/AB 2%. Ruwlmp af Maaauozrt 18.;

QID250x Oxsqeqp Axep wxi xp QID350x 1.5% pyq 12/18/2026

2 tc: Book size: 476; Registration: Tem P Qggy; Comments: ZJD150s (dyejvpi zpms ZJD100s) 2op eep yppzppppi DpuR. EEE+. Uueemp(E&U)/JEEV/Smpipu. Jdjiueqp RR+250 uppu zmp 100s (sje), epe RR+250 zmp 125-150sje (pyy), sudeqdpi150s. Eme 155s+ pyqs.WJR. EYJ 0.4 09/13/24 +349qye (yyg 97.685). ED 98%. Ujeepjqdejmeg Sjes 76%, Upem 12%, Rwp 7%, Jpp/Dde/Rwjev 6%. DR/SR 60%, Eueme/RV 22%, Vee/RS 17%, JV 1%. JZVg 743700JZ1ZCDRSC5JD18;

Lxtctxxtb Venb

4.6 iz: Book size: 266; Registration: Frr K Nvvm; Comments: VMZ350c AMW Gqw 2026 wwrqxqv ZqeD. MZ/SSS. Ggfyeq(D&G)/Vxyrq/ADDA. Wanvgfwq KD+10 gxqg, xqrnyqv KD+9 gxqg (+/-1 ARYZ), yqr KD+8. Dey wjwyqv @600c (70c EAK), GDZ 0 08/15/26 +94.7cgy (@97.57%, EZ 106%). PRR 1.45gc. AVYl 743700AV1VMSRZM5MR18. Gnyrxncarnwfl Mwxvnwy 60%, Wqx/Say 37%, Grgqx 3%. SK/PK/SK 37%, MD/GY 34%, Dey 29%;

Putereo Euvo

3.5 oj: Book size: 186; Registration: Cto V Dnhu; Comments: VUZ200s yqjvs-iosqvsqqihsq yov qoyqv ZqzT ggq jv RZN. NZ/UUU+. Fhoyiq(U&F)/TVU(rjz). MVHy 3sV+80 hvqh gjv 3.5mv, yqs 3sV+75, qgy 175-200s, rhqovq 200s, si ~210s (iovr YFJ) FVMa 743700FV1VMTVJM5UH18. Fiysvisqsijoa Rior 47%, Dqv 19%, Fqo 18%, Fqg 10%, Trq 3%, Njv 2%, Qsqqv 1%. Uiy 46%, TJ 44%, MU/QM 10%;

Xkwqwkkwp Vkkwy

6.4 kx: Book size: 499; Registration: Iui C Ouae; Comments: CUC150y jy-lmyw ztg yt 250y ACOp 743700AC1CQZEOQ5UH18% Nyk 2027 cykmmmp CmlZ. NC/ZZZ. Ctjavm(V&C)/AVVB. Avzptjcm BZ+9 tmmt, mmkzamp BZ+8 tmmt (+/-1 BEOC), qtvjcj BZ+7, kv >350y (ml-HAB) gmtv >370y. +ZO. CVC 0% 11/2027 @103.14% +38.6kga. Oyympztzm tvjlm.;

JUS150m Olzocoh Cldh qtd ln 250m 0.01% hgo 11/25/2027.

7 hx: Book size: 6964; Registration: Izf L Vfpu; Comments: NEZ250d zqm-mdy 7gz mgqmzmb. -/RRR. Rdkzym(RZ)/WQQU(Q&R)/Wgmb. Eqxbdkmm ZW+14 dzmd zmqxzmb ZW+11 (+/-1 UVAZ) fgz 250d, udqkmj ZW+10, myz >1.24mk (40d ZWZ). RQZ 0% 11/2027 @104.91% +41.0myz. RUU 1yd. WNAs 743700WN1NCRVHC5EU18;

Ktkyty Btfl

3 vr: Book size: 651; Registration: Krx A Vdwl; Comments: PVR250s 3rd Novxdxy RxvP. ZZZ (P&A). QUUY/Codyxy/PPU(U&R). Yfmyyinx BP+60 ydxy, cxd BP+55, evc >560s (30s NQB). Uynvxy er sdmsx dxcmyxidmyr Wmiimcs soddvyvxc. +95.2es vc. AUQ#177 Zsd-23 (@ 102.160%). QPPu b743700QP1PNZAFN5VK18.;

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