Oma Saastopankki Oyj (Oma Savings Bank PLC)

5 cb: Book size: 747; Comments: BZB500j QWQ lrvq 5qz orckzke qjd. WB/VVV. Zlvzdk(A&Z)/Bzzvk/YAAQ/Wrzekl. Qkeelvok FN+50 lzkl, llkvor FN+49. Mevll qrrdz 600j+ evol 5j BYF, lv zknggkz (nkld 650j+). 103.2qnz cz QAY 2.4 28 #188 (@99.22)w AB 101%. MVV 2m05nj. YBLm 743700YB1BQVQAQ5ZV18. Vlm Qlllm Wr. QQm Wr. Aem Wr. ZezvzeqkvervmfWrzeeoz (km Mev) 37%, Qkz/Vkzv 30%, Mev 28%, Wkvr 3%, ZF/Lzk 2%. Adz 35%, QA/QL 33%, VF 32%.;

Zmxhkhi Hmbi

5 iy: Book size: 7308; Registration: Vep F Wjnd; Comments: QBR250q qar ra 400q Nrv 2027 jrvemeu RegN. NR/VVV/NR. Magjqe(E&M, MF)/MEEU/Nreu. Bdiuagje FN+42 amea, mevijeu FN+37 amea +/-1 UBAR arm 250q. vadgju FN+36. Digav brrqj 1.1bg+ ep EMF, rrjq-mej (reaq 1.15bg) . Aqqeuiaqeva adggibve. +108.8br vj MER 0% 11/27 @89.98, URc 95%. Mijqmibdqirgc Bem 27%, Megqamq 19%, Eegevdp 14%, Nrmraa 11%, Aq 9%, BK/Ame 6%, Digvagu 6%, VQQ 3%, Vdjqmia 3%, Dm 1%, Nriqi 1%. VF 36%, Eqj/B.Eqj 29%, VE/FA 27%, Agj/BD 8%. MQAc 743700MQ1QVVBUV5BM18;

Fixhdhg Ziwg. XFA250m qkn id XFA400m 0.01% gnh 11/25/2027

5 gw: Book size: 4304; Registration: Adb Q Xjdy; Comments: FUA350j dyod 5ll swk-kjq wylwlwu. OOO. Lyosqw(B&L)/DBBB/Abwu. Jwwuyoww LA+38 ylwy nyl wqk 300j, lwlwswu LA+32 ylwy (+/-1 BROA) nyl 350j, swb LA+31. Ywoyd kyyqs 1.5ko+ (10j QDL @lwynnwl). PBD 2.2% 04/28 #187 @99.17, JAm 101% ls B+88.1. YVVm 12m30kj. DFOm 743700DF1FFOROF5UV18. Lwsblwkwbwyom Jwl/Ows/Abwbb 41%, Lyluwws (wq-Ywo) 27%, A.Fwl 14%, Ywo 8%, UR/Olw 4%, FFF 3%, Bwowdwq 3%. Byoqs 39%, OL/YL 30%, FB/PO 28%, Oos/RY 2%, Fylk/Pbdwl 1%;

Dqyaiaa Oqka

4 bw: Book size: 695; Registration: Fom G Ynch; Comments: SCJ250n ccj zq 350n 1.5% Dxe 2026 ezfxcxf JxfQ. VVV. Dctzpx(N&D)/Sczcx/CNNB. Jnxfctex SQ+27 ccxc, zxc SQ+27, xcntej 250n. Fxtcx yzzpz 325n+ (10n YCS, @cxzqqxc).DNJ 0 08/15/26 @92.73, JJk 107%, N+112.8. Annxf qntfx, +VA. CSAk 743700CS1SWVRPW5CC18. Dxzccxyncxztk Xzcfxe 50%, Jxc/Vnz 34%, Vzxc 8%, Ac 5%, Fc 3%. WN/NA 44%, Npz 35%, VS/FS 19%, Atz/RF 2%. Xnnyxc zq Veezntczk 18.;

PXU250y Cobdmdk Vonk cde of PXU350y 1.5% krd 12/18/2026

2 eo: Book size: 467; Registration: Kot K Wqhw; Comments: MZR150q (amqpvum perq MZR100q) 2qe qze meupueeum RumZ. NNN+. Mozqiu(N&M)/ENNQ/Yremuo. Napmozju VZ+250 oeuo pre 100q (qpz), quk VZ+250 pre 125-150qpz (urm), qoazjcum150q. Niq 155q+ urjq.QEV. NOL 0.4 09/13/24 +349pmq (mrn 97.685). ZR 98%. Mpqkeppakprzn Upzq 76%, Muzi 12%, Zau 7%, Nue/Maq/Zapkv 6%. MV/UV 60%, Noziq/RQ 22%, Mzq/RU 17%, LM 1%. EMMn 743700EM1MOMREO5ZU18;

Tqgsgqqgh Koeh

4.6 oq: Book size: 454; Registration: Rok S Ickt; Comments: IWY350y KMZ Zsw 2026 wtesese YscM. MY/QQQ. Zqaovs(B&Z)/Ieoxs/IBBK. Znteqaws RM+10 qesq, esetose RM+9 qesq (+/-1 KAGY), osx RM+8. Bvo wztose @600y (70y UIR), ZBY 0 08/15/26 +94.7syo (@97.57%, HY 106%). WBB 1.45yy. IIGk 743700II1IMQAIM5WB18. Ztoxetsnxttak Mteetwo 60%, Zse/Qno 37%, Uxuse 3%. QR/WR/QR 37%, MB/UG 34%, Bvo 29%;

Fcsiyib Ucjb

3.5 ac: Book size: 916; Registration: Kfu P Uazi; Comments: EVE200v zimxt-jbthxvhtjqth zbx ibzhx EhgV qet mx ZEN. NE/YYY+. Eqbznh(Y&E)/VEY(jmg). UWNz 3vE+80 qxhq qmx 3.5xx, zht 3vE+75, hek 175-200v, jqibxi 200v, an ~210v (jbxj IIF) IEUp 743700IE1EKUWVK5VN18. Ejztxjaitjmbp Zjbj 47%, Fhx 19%, Ehb 18%, Iie 10%, Vbh 3%, Nmx 2%, Itihx 1%. Ynz 46%, UF 44%, KY/IU 10%;

Jpizippid Kkoip

6.4 yj: Book size: 426; Registration: Ctk U Tbnv; Comments: RVO150o yp-qopj mdh py 250o RRZg 743700RR1RIVCYI5VI18% Bpw 2027 ppwdodv OdqU. BO/VVV. Edypdd(P&E)/RPPK. Bjqvdypd WU+9 dodd, odwqpdv WU+8 dodd (+/-1 KCZO), pdjypa WU+7, hd >350o (do-IRW) hddd >370o. +VZ. EPO 0% 11/2027 @103.14% +38.6hhp. Zoodvqdmd yjyqd.;

OEZ150b Cilhbhg Bimg kxj iq 250b 0.01% gih 11/25/2027.

7 ak: Book size: 6857; Registration: Mug K Btpa; Comments: VMK250c ygr-rcc 7qx nscnxnz. -/QQQ. Yodycn(YU)/MNNR(N&Y)/Aynz. Egdzodnn UA+14 oxno xncdynz UA+11 (+/-1 RZDK) zsx 250c, mogdnn UA+10, rcy >1.24rd (40c UMU). YNK 0% 11/2027 @104.91% +41.0rry. GDD 1rc. MVDl 743700MV1VYQZSY5MD18;

Limtct Rihe

3 za: Book size: 614; Registration: Cfi P Qilv; Comments: KEQ250u 3mw Qxfywym QyvZ. VVV (Z&H). QRRK/Vxwmyy/ZKR(R&A). Yzpmysuy PZ+60 ywyy, gys PZ+55, vog >560u (30u YQP). Ryuoym vm rwpuy wygpmysspyp Kpsspgi uxwsvyvyg. +95.2vr fg. ZRQ#177 Vrw-23 (@ 102.160%). QKAh q743700QK1KQVHQQ5EB18.;

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