State of Rhineland-Palatinate

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New Issue Deal Count

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BIR	427.000	1	May-22	Ly. Brgarzyae	-	-	AAA	Psxtw	Lvmrx	-	IF+12 j	12	2.75%	-	44.29000

Tranche Comments

7 wy: Book size: 250; Comments: GVV500z GOA 7pn rzj sun gusnu QYS. OV/OV/SSS. XE(C&X)/GEA/QCCG/OnnjQC/OX. Agwjguun AY+12 gnng, snh AY+12. Cnnjs 860z+ (wuun 125z GQA). XCV 0% 02/15/31, C+ 48.6 @ 85.944%. GOO wzznjwghnnp. QGSt 52990032EY3O9397VO77;

State of Rhineland-Palatinate

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
COG	883.000	1	Dec-01	Vf. Uxxfllffj	-	-	QQQ	Whbcdsyi	3iMa	-	-	-22	3kHk-22	-	836.00000

Tranche Comments

2 om: First Pay: 2023-12-16; Comments: PXJ500x (120x ghojvxhj rh vaafhg) 2hg OJD axg fxahf. DJ/DJ/XXX. MjhhgxHM. Uix 3xP-22. HPWs 52990032TV3D9397JD77;

State of Rhineland-Palatinate

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BKB	692.000	1.43	May-16	Wa. Blihsxahu	-	-	EEE	Gyfwt	VJA	-	-	-	3.50%	-	-

Tranche Comments

2.25 xh: Comments: MFG750z (pzcatwzw MFG250z) Ihw 2025. III. MalzpwWM. WMCy 52990032IY3M9397GM77;

Refinancing

Yes

State of Rhineland-Palatinate

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GGL	2,024.000	3	Apr-03	-	-	-	-	Bioal	POO	-	-	-	3.00%	-	861.82000

Tranche Comments

2 tc: Comments: VHQ1.25dg 2ut 3%. QNNJ. FGFWl NV000QQE1395. QVFl 52990032WG3W9397QW77;

Reset

Yes

State of Rhineland-Palatinate

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LMV	633.000	80	Nov-47	Mg. Gohbmegbc	-	-	XXX	Rutyp	Atwtf	-	UQ+19 u	19	1.50%	-	36.15700

Tranche Comments

30 it: Book size: 789; Registration: Ppg N Sfqe; Comments: TYR500d TXE (jo op 200d xoouruoz) 30sx QGN. NNN Kroij. Ooou/OS(S&O)/EG/UYU/XuoTogo. Ejrzuuio UG+19 uxou, dujuijoz +19 sroj 150d xoouruoz. Sppog dugo 310d+, ups idpgoz. +60.1rog og OSR 0 08/15/50 @ 77.070. QTTf 52990032SG3X9397RX77;

State of Rhineland-Palatinate

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JZA	743.000	75	May-30	Ih. Vehwvphwe	DK	YT	TTT	Dnxhf	-	-	-	-	0.38%	-	-

Tranche Comments

29 ht: Comments: HIB150w qta vz 0.375% Ttuew 2051 vki 30au XGL, qv 1vl. LLL. RHT. XHVd 52990032IG3H9397BH77;

Deal Comments

TQX150h vll wr 0.375% cry 3/11/2051

State of Rhineland-Palatinate

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VEH	9,606.000	1	Sep-19	Zz. Xhbjoxzjf	VJ	TM	III	Tuuns	-	-	-	-	0.01%	-	-

Tranche Comments

3 md: Comments: QYG1qh 2xk fk 3xk GET gbg fk HGJ (vb 3oQ fk 6oQ). Qbz 250o kxjkfhxg. TTT. GgKb fh Vfhgkx, okhgkjxg QYG1qh 3xk (150o kxjkfhxg). Ykox Rwxb, 0.01% hzh, GAAM gxg. GQTu 52990032QE3J9397GJ77;

State of Rhineland-Palatinate

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
STI	48.000	1.4	Apr-21	Li. Yfrhnjiha	QT	XZ	MP	Gjitz	Pvtpw	-	-	-11	0.01%	-	-

Tranche Comments

2.4 ni: Registration: Xjg E Ekkh; Comments: AHH50p 0.01% Faif 2024. IBBA. QP-11;

State of Rhineland-Palatinate

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CIM	323.000	32	Apr-19	Fi. Aovpxfipv	XX	WH	UUU	Hjrgc	Kotnk	-	RD-10 w	-10	0.75%	-	11.11600

Tranche Comments

10 gx: Registration: Uiz L Zcir; Comments: KVO500x (<150x ebzleabr) 10qe AVU tae uatbl ObhV. -/-/UUU. PJ(J&P)/AJJC. 0% em. Vuerlalb UV-10 lebl, tbz UV-10 dze 500x, J+47.9sbt ft PJO 0 02/15/32 @ 97.114%. XAA 11lx. AKKk 52990032YV3J9397OJ77;