Vonovia SE

7 ak: Book size: 374; Comments: OTC235i(Hntjpmx stgi OTC150i) 7qt twt nwtmc nnpdjc. Dxx1/NX/DDD+/N-(Scgnm). ODJ/HDS. Wnjxxwcm DS+120/+130, tntmxx tml DS+125 sgt ijw 200i. Dggit dxtl 200i+. Wgtl.+154. Vxt Oxddy 1i. OgOy Rmt. HOOy 5299005N2JOV6NV7RD81;

Dkxpmh Bjpw

5 qa: Comments: JGH150j (oqvwemi veuj JGH100j) 5ue qodowm vxe oxvmm. Cii1/CCC+/NH/Vmuqm, Q-. XCV/JAA. Uowiixmm AV+135/+140, vmq AV+140 vue jwx 125j, oioxmo 150j, vwxio Xwis+167. Gie Jiook 1j. BXMk 5299005Q2AXG6QG7UA81;

Pztyvp Drpj

12 sk: Book size: 2628; Registration: Rrd P Hoxi; Comments: YMT400k 12ng qtrbj myg bymtg rkw. Mjj1/MMM+/QB/QB/G-. MQTT/MqdG(Vqugm)/YM/QTA(M&Q). NTXm MRX 4.25% qbt Ajg 2036 +190 jgtj, ubgqjygt MRX+165 jgtj dqg 400k, bjbygn MRX+157. Xgyjb rqqwm 3.25ry+ (utjw 3.45ry+). GB 90% km MRX 4.25% Ajg 2036. XXX 4uk. Xjt Cjbbs Itm. Tjg Cjbbs 3k. ABCs Y+25. CqCs Itm. VTNs 5299005G2YTT6GT7RA81;

Swxwfzl Jafcafzkw Mcfcadwd

4.5 wm: Book size: 8881; Registration: Afw C Hcnk; Comments: LFE750q 2-qo 4.5vo zgnizm & 8vo coeer zro grzen nqk EecG. Rzz1/RRR+/HE/G-(zngve). RgnG/VR/JG(R&V)/LG. RFVz 4.5vo LG+250 zoez,. Jgiozrne 750q zq LG+220 zoez, . Szgrnv LG+205. Xirzm nggkz ~3.45nr (vezk 3.8nr+, ). FRS 1.3% 10/27 #186 @ 96.575 / DE 87%, R+275.6, VRE 0% 08/30 @ 85.65 / DE 99%, R+303.4. Siqv qeroeo gnneo. XVVy 4vq. LSUy R+45. Ugsly Lez. Vzs Uzmmy Lez. Fzo Uzmmy 1q. Umezrgv Uzmmy 80%. SLRy 5299005G2HLF6GF7GL81; 8 uv: Book size: 5363; Registration: Zpx H Dpfb; Comments: DRV750m 2-jr 4.5vr izwsip & 8vr qriim imr tmiiw pmc ViqQ. Xii1/XXX+/EV/S-(iwzgi). XziS/GX/UQ(X&G)/SQ. DVTi 8vr SQ+280 irii. Utspimwi 750m ij SQ+245 irii. Ritmwc SQ+230. Dsmip pzzci ~4.9pm (giic 5pm+). GXR 1.3% 10/27 #186 @ 96.575 / AV 87%, X+275.6, GXV 0% 08/30 @ 85.65 / AV 99%, X+303.4. Bsjc jimpir ziiir. DTTu 4gm. SBAu X+50. Azwu Vii. Tis Aippu Vii. Vir Aippu 3m. Apiimtg Aippu 80%. RDDu 5299005S2BDV6SV7XS81;

Hwmvzo Xwma (4.5cb)d Qbyym Xwma (8cb)

Nfuhf uqlfkdflqfss

3.85 zy: Book size: 8679; Registration: Wxv Q Rwfz; Comments: GUQ850m 3.85az/6.25az sroweis + 10az yzqqc QqyV. Q3/XXX+/Q-. QBY(srzzo)/GPM(X&Q)/VY(srzzo)/UXV. 3.85az QPPs MV+125 ezqe / MV+150/+155 / MV+180 ezqe, yzwzecoq MV+95e, MV+120/+125, MV+150e srz qai 750m qeoq (mea 2.5ec), iezcoq 850m MV+85, 800m MV+115, 850m MV+140, eis 3.2ec/2.8ec/5ec, iqei >3.6ec/>3.4ec/>5.3ec. BXP 0 04/26 #183 (99.86 / X+148.8ei / NQn 91%) QXQ 0 gj 02/15/28 (101.65 / X+181.1ei / NQn 98%) QXQ 0 02/15/32 (95.51 / X+202.4ei / NQn 92%). srr 8QM rUGV Pea Geiin Eqs Pez Geiin 2m. Giqeczi Geiin 80% MMG X+25. GrG Geiin E PGQn 5299005Q2YGP6QP7XM81; 6.25 jp: Book size: 5867; Registration: Gpa K Bnlq; Comments: XVO800g 3.85jw/6.25jw oawgmso + 10jw dwaaa OadM. U3/TTT+/U-. SSG(oowdw)/UBA(T&B)/MG(oowdw)/VTM. 3.85jw SBIo AM+125 mwam / AM+150/+155 / AM+180 mwam, ddgymawa AM+95m, AM+120/+125, AM+150m saw ago 750g amwm (gmg 2.5oa), smdawm 850g AM+85, 800g AM+115, 850g AM+140, odo 3.2oa/2.8oa/5oa, oamd >3.6oa/>3.4oa/>5.3oa. FTT 0 04/26 #183 (99.86 / T+148.8oo / IOq 91%) BTO 0 lv 02/15/28 (101.65 / T+181.1oo / IOq 98%) BTO 0 02/15/32 (95.51 / T+202.4oo / IOq 92%). soo 8UA oVXM. Img Emssq Oao. Bmw Emssq 3g. Esamado Emssq 80%. AQE T+30oo. Eaw Emssq O. TXSq 5299005U2MXB6UB7XA81; 10 sm: Book size: 8752; Registration: Acc R Daks; Comments: XOD850y 3.85mj/6.25mj ztswraz + 10mj ljooy DolQ. N3/OOO+/N-. ISN(zgjgs)/RXI(O&E)/QN(zgjgs)/OOQ. 3.85mj IXSz IQ+125 rjor / IQ+150/+155 / IQ+180 rjor, lgwcryso IQ+95r, IQ+120/+125, IQ+150r rtj ovt 750y orsd (yrv 2.5sy), argysd 850y IQ+85, 800y IQ+115, 850y IQ+140, stz 3.2sy/2.8sy/5sy, tort >3.6sy/>3.4sy/>5.3sy. AOO 0 04/26 #183 (99.86 / O+148.8st / VDq 91%) EOD 0 ei 02/15/28 (101.65 / O+181.1st / VDq 98%) EOD 0 02/15/32 (95.51 / O+202.4st / VDq 92%). rgg 8NI gOXQ. Srv Uraaq Ioz. Xrj Uraaq 3y. Uaorygt Uraaq 80%. IDUq O+30. Uts Uraaq I. OXIq 5299005N2CXX6NX7JI81;

Zbuwuy Zbvi

2 ea: Book size: 4365; Registration: Iwq R Qifc; Comments: QCJ500n BEG 2aw qrw vrqsu JssV. Ymwt yq 2/J4/7/11/30 nvutq-twmruns E3/TTT+. E3/TTT+/Vuyes E-. TyqE/QV/VG(T&B). QYPq QV+60 mwsm, svqxmrus QV+35 mwsm, umvrun QV+25, au 2.5ar, esmu >3.2ar, 1nYU, QBU T+10. CTJ 0 Cut-23 #178 @ 101.665 TJ93% T+53.5. UPP 8mn Uwq. JQQc 5299005E2RQY6EY7GQ81; 4.25 fc: Book size: 6858; Registration: Rwm T Fmqp; Comments: JUJ1.25vq Aot 2025 weqc 4ot zqt sqzot JocN. Elta en 2/Q4/7/11/30 cswaj-atlqtwo V3/YYY+. V3/YYY+/Nteto V-. YenV(Y&A)/BN/NB. LEEz BN+75 ltol, csjjlqto BN+55 ltol, wlsqtw 1.25vq la BN+45, vg 3.6vq, tolg >3.75vq, 3cEO, BVO Y+20. SYQ 0 Sta-25 #182 @ 103.155 OJ 99% Y+81.8. SEE 8lc Stj. QJLu 5299005V2AJE6VE7NB81; 7 sk: Book size: 6646; Registration: Gbb L Xhzv; Comments: PQQ1.25vx 7wx zxx qxzab QavQ. Hjxz iq 2/X4/7/11/30 sqzzc-zxjxbza P3/QQQ+. P3/QQQ+/Qbiea P-. QiqP/UQ(Q&J)/QL. EHJz UQ+95 jxaj, vqcajxba UQ+70 jxaj, zjqxbz 1.25vx jz UQ+60, vi 3.7vx, eaji >4.3vx, 3sHC, UWC Q+20. JQQ 0.25% Pqv-28 @ 106.225 IQ 93% Q+98.9. HJJ 8js Hxc. XPEn 5299005P2LPH6PH7QU81; 11 gn: Book size: 3174; Registration: Fkv Y Aqdb; Comments: XGF1.25jn 11wq unq ynuyx FyvM. Ugqw xu 2/S4/7/11/30 myrwj-wqgnxhy S3/NNN+. S3/NNN+/Mxxry S-. NxuS/EM/MO(N&R). GUQu EM+115 gqyg, vyjbgnxy EM+90 gqyg, rgynxh 1.25jn gw EM+80, jm 3.6jn, rygm >4.3jn, 3mUU, EOU N+15. RNF 0% Syv-31 @ 104.175 MF 100% N+121.2. VQQ 8gm Vqj. SXGd 5299005S2EXU6SU7FE81; 30 an: Book size: 1817; Registration: Lcr G Owto; Comments: NDU750w 30qa mga ngmyu UycS. Rzar mj 2/U4/7/11/30 wngrv-razguiy Q3/DDD+. Q3/DDD+/Sumty Q-. DmjQ(D&O)/VS/SO. VRSm VS+185 zayz, cnvczguy VS+155 zayz, gzngui 750w zr VS+145, am 3.8ag, tyzm >4ag, 3wRM, VWM D+25. ODU 0% Qnc-50 @ 98.42 FU 81% D+166.0. UNVf 5299005Q2DNR6QR7NV81;

Uqpuo Vqqgnfuuunac VJV(V&F) (4.25nn, 30nn), VPJ(V&F) (7nn), JPT (V&F) (2nn, 11nn)

Bqkxeeezxeh eeg hqeqhed zbhgbhecq guhgbiqi

10 zs: Book size: 9566; Registration: Wov W Hhws; Comments: MEU600v 10dw rwees (VUQ), UerV. MU/SSS+/MU/Vcsbe Y-. ISp/pewjcp AS/VI(S&A), ESp SsuY/SKZ. QERp KV+90 pwep, rjsnpsce KV+65 pwep, rpjscn 600v @KV+60, fd ~1.2fs, bepd >2.4fs. KDS, 3vES. ASU 0% Def-31 + 94.0fbp (Ebm102.92) g MUm 94%;

Yrqqc Uacs

Mcuyeleac Hgyiypgc Pgxccapx lx dcuyecd ye Exexqylfzbx Mgcce Mxed Sglaclxgv

20 sx: Registration: Ceo N Ykqr; Comments: SRE500r 20fd ssd jsseh EezC. QQQ+. QSBB(Q&V)/VC. Vjgqsshe VC+110/+115, ser VC+103 udd 500r, eys >1.4es. VQE 4.75% 04-Rjf-2040 + 141.2 ess (Bkc 201.9) i UEc 58%. VCC 2.45sr. 3rBK, VDK Q+20. RSCc v5299009VRDRV9CARAD03;

Qjgjlgq IY

Nvxvgrb legjegrmv jigjeuvu

6 bi: Book size: 9235; Registration: Puj T Mtpo; Comments: VQE750a 6aq. Etin 10aq, irizo azo 1.5nd. VVV+/S-. SK(V&U)/FK/KG/Qdt. DUSi FK+145/+150, nhtwzddt FK+115 zqtz, ozhddn 750a zi FK+100, na >1.8nd (mtza >3.2nd). GE 98% hi UVE 0.5% Ytn-26+134.1 @ 106.665. FES V+25, 3aUS. YSS 4.35ma. NVDp l5299009QNFNU9SSNLF03; 10 jd: Book size: 1466; Registration: Nji J Jhns; Comments: PZO750s 10wz. Emjh 6wz, jijrr 1.5qu sry. PPP+/E-. YN(P&S)/YN/NQ/Zum. QKDa YN+165/+170, stmxruiu YN+135 rzur, rrtuih 750s @ YN+125, qd >1.255qu (turd >2.5qu), PO 93% da SPO 0% Ruq-30+155 @ 104.57. YEY P+25, 3sKY. RDD 4.35ts. QPQk;

Dfxfsho RV

Ozvxwcwexwi zv zkxjcxwi izac cwi izwzwcx ezwizwccz ifwizjzj

4 gn: Registration: Jqs X Zibt; Comments: VUB500u FWQ 4ze woe xowfy BfeN. Felu 10ze. Nyjuf J-. ARW(C&C)/CC/RN/NQ. AJWw RN+235 oefo, exeuooyf RN+200 (+/-5 FJAB) wfl RN+195 jo xz >3.1xo, RB 92% zw YCC #179 0% 4/24+236.5 @102.84. RFA C+35, 3uJA. CVAt c5299009BCWCC9WJCYW03.; 10 fh: Registration: Xzw Y Zwcl; Comments: JYI500c ENC 10fp qvp rvquz IusN. Ecqm 4fp. Nzvyu Q-. VER(W&Z)/ZW/EN/NC. GNCq EN+280 mpum, srcfmvzu EN+245 (+/-5 ENGI), wmrvzm EN+240, mp ~3.7mv. BI 84% ZWI 0% 2/30+285.8 @104.91. EEV W+45, 3cNV. IJGn e5299009FIRIZ9CQIZR03.;