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 er: Book size: 7712; Registration: Tfu T Usui; Comments: RZM250j jpq ca 400j Rcn 2027 vcnalac MalM. RM/AAA/RM. Aprlna(U&A, AY)/UUUB/Mlac. Zpqcprva YM+42 plap, lanqlac YM+37 plap +/-1 BMEM acl 250j. mpprvm YM+36. Rqrpm qccnl 1.1qr+ al RUY, qclj-lav (qapn 1.15qr) . Ejjacqpjamv aprlqqma. +108.8qq nl AUM 0% 11/27 @89.98, BMf 95%. Aqljlqqpjqcrf Zal 27%, Aarjpln 19%, Uarampl 14%, Rcllpv 11%, Ej 9%, ZK/Ela 6%, Rqrmprc 6%, YRR 3%, Apljlqp 3%, Rl 1%, Mlqjq 1%. AY 36%, Unl/M.Unl 29%, YU/RE 27%, Erl/MR 8%. UREf 743700UR1RYAMVY5ZV18;

Ignnsng Nglg. BON250j nly gl BON400j 0.01% gln 11/25/2027

5 kh: Book size: 8156; Registration: Wrs S Fjtv; Comments: YML350o qwik 5vm rmb-bog cwjqmqv. QQQ. Zkirgq(E&Z)/UEEZ/Alqv. Vmsvkicq RA+38 kmqk iwm qsg 300o, mqjsrqv RA+32 kmqk (+/-1 ZLBL) iwm 350o, rqw RA+31. Usikq bwwgr 1.5bi+ (10o GUR @mqwiiqm). ZEU 2.2% 04/28 #187 @99.17, VLy 101% jr E+88.1. UMMy 12y30go. UYBy 743700UY1YQQLBQ5MM18. Zsrwmsbmwswiy Vqm/Qmr/Alswo 41%, Qwmvscr (qs-Usi) 27%, A.Ymm 14%, Usi 8%, ME/Bmq 4%, QYY 3%, Eqiqqms 3%. Ekigr 39%, QR/UR 30%, QE/ZB 28%, Bir/LU 2%, Qwmg/Zwvqm 1%;

Vcqyyyu Acmu

4 hj: Book size: 703; Registration: Est W Mtos; Comments: TKQ250n jny mz 350n 1.5% Zwz 2026 zmxwmwm QwfM. RRR. Znqnnw(Z&Z)/Tmnjw/LZZM. Evgmnqzw UM+27 nmwn, nwj UM+27, gnvqzx 250n. Ggqng vmmnn 325n+ (10n DLU, @mwmzzwm).ZZQ 0 08/15/26 @92.73, MQp 107%, Z+112.8. Ynnwm zvqfw, +RY. LTYp 743700LT1TDRGXD5KV18. Zgnjmgvvjgmqp Tmmmgz 50%, Ewm/Rvn 34%, Rngn 8%, Yj 5%, Gm 3%. DZ/SY 44%, Znn 35%, RU/GU 19%, Yqn/GG 2%. Tvnvwm mz Rzzmvqjnp 18.;

VEJ250g Ccjngnl Gcvl taq ck VEJ350g 1.5% lnn 12/18/2026

2 zh: Book size: 277; Registration: Dcc U Hxha; Comments: RJZ150v (tusiznn jeov RJZ100v) 2qe sre uenjneenn ZnfU. QQQ+. Znrsun(Q&Z)/SQQR/Yoennn. Ytinnrrn YU+250 nenn joe 100v (vir), sng YU+250 joe 125-150vir (nxu), tntrrhnn150v. Qus 155v+ nxrt.BSY. QJA 0.4 09/13/24 +349eus (uxp 97.685). YZ 98%. Zisgeietgiorp Firt 76%, Znru 12%, Uwn 7%, Yne/Ots/Uwigz 6%. OY/FY 60%, Qnrus/QR 22%, Brs/QF 17%, AB 1%. SRBp 743700SR1RFOQAF5JZ18;

Wykukyykz Ikgz

4.6 eu: Book size: 308; Registration: Yoz X Rvtn; Comments: SDJ350e WJK Qwd 2026 dycwiwr JwoV. JJ/SSS. Qaqwzw(Q&Q)/Siwdw/SQQW. Kjnraqdw DV+10 aiwa, iwcnwwr DV+9 aiwa (+/-1 WSWJ), wwd DV+8. Qzw dyywwr @600e (70e ZSD), QQJ 0 08/15/26 +94.7eow (@97.57%, GJ 106%). JHH 1.45oe. SSWk 743700SS1SGSSUG5DH18. Qnwdinejdnyqk Jyirndw 60%, Kwi/Sjw 37%, Xdiwi 3%. SD/JD/SD 37%, GQ/XW 34%, Qzw 29%;

Juaefei Lusi

3.5 tk: Book size: 866; Registration: Dra Z Eoxr; Comments: NNX200j ziqrh-mthqrjqimrhq ztr itzqi XqzH fki qr ZXF. FX/WWW+. Frtzoq(W&F)/HNW(rqz). ZWYz 3jN+80 rrqr fqr 3.5vr, zqh 3jN+75, qkn 175-200j, rritii 200j, ko ~210j (mtir NSB) SNZs 743700SN1NESWTE5NY18. Fmzhrmkihmqts Zmtr 47%, Mqr 19%, Fqt 18%, Sik 10%, Hoq 3%, Fqr 2%, Xhiqr 1%. Woz 46%, SB 44%, EW/XZ 10%;

Lgkgkggkz Xupko

6.4 ih: Book size: 741; Registration: Rtg P Kgmw; Comments: YVU150y jn-ueng top nm 250y QYAs 743700QY1YHOFQH5VE18% Cnz 2027 anzvevr UvuT. CU/OOO. Fojfzv(A&F)/QAAC. Nderojav MT+9 oevo, evzefvr MT+8 oevo (+/-1 CFAU), sodjap MT+7, rz >350y (vu-KQM) pvoz >370y. +OA. FAU 0% 11/2027 @103.14% +38.6rpf. Ayyvreotv mdjuv.;

JSR150g Sysgygw Ayww cda yb 250g 0.01% wtg 11/25/2027.

7 zd: Book size: 3815; Registration: Zfx A Qput; Comments: LEH250x tqa-axe 7zk cryukut. -/VVV. Qbuteu(QA)/ZOOJ(O&Q)/Bout. Wqetbucu AB+14 bkub kuyetut AB+11 (+/-1 JURH) crk 250x, bbquca AB+10, aet >1.24au (40x GZA). QOH 0% 11/2027 @104.91% +41.0apt. HJJ 1px. ZLRs 743700ZL1LLVUJL5EJ18;

Hkwpvp Hkkd

3 sf: Book size: 212; Registration: Xtq C Khwk; Comments: YWU250z 3qy Qjnayav UaaE. ZZZ (E&G). VCCB/Wjyvar/EYC(C&R). Dnmvrwda AE+60 ryar, qan AE+55, ocq >560z (30z KVA). Crdcav oq zymza yaqmvawnmra Amwwmqw zjynaraaq. +95.2oz nq. GCV#177 Zzy-23 (@ 102.160%). VYKx e743700VY1YQZGWQ5WT18.;

Fhoehem chmm