Vonovia SE

7 yr: Book size: 200; Comments: CHF235m(Upsized from CHF150m) 7yr snr unsec public. Baa1/NR/BBB+/A-(Scope). CMZ/UBS. Guidance MS+120/+130, spread set MS+125 for min 200m. Books last 200m+. Govt.+154. Par Call: 1m. CoC: Yes. LEI: 5299005A2ZEP6AP7KM81;

Public Bond

5 hh: Comments: CTX150j (qkvqsud drjj CTX100j) 5mr kqbvqy vdr qdvuy. Hbb1/HHH+/WO/Tyjku, V-. BHT/CRA. Xqqdbdyu RT+135/+140, vud RT+140 djr jqd 125j, vbqdyd 150j, dqdbv Nqdm+167. Abr Cbvvz 1j. QNBz 5299005V2ANA6VA7UR81;

Ntqamf Uyjx

12 ys: Book size: 9807; Registration: Wdh B Xhgo; Comments: GVO400j 12gy qqmuc rsy usrqn mjy. Vuu1/VVV+/BM/BM/P-. VBOO/VcbP(Scftr)/GQ/GON(V&Q). GOQr BSQ 4.25% quq Nuy 2036 +190 uyqu, futqusnq BSQ+165 uyqu bcy 400j, wuusnc BSQ+157. Ptsuw mccyr 3.25ms+ (gquy 3.45ms+). AM 90% lr BSQ 4.25% Nuy 2036. PQQ 4gj. Quv Xuwwi Mqr. Ouy Xuwwi 3j. NWXi G+25. XcXi Mqr. SWGi 5299005P2QWO6PO7SN81;

Ejdjfbk Mjfijfbzj Bafijzjz

4.5 na: Book size: 8042; Registration: Pas L Lnsu; Comments: SVS750l 2-vm 4.5mm gjtgwr & 8mm zmeea gam aaget gll SezW. Gww1/GGG+/JS/W-(gtjre). GjgW/GG/TW(G&G)/JW. NJIg 4.5mm JW+250 wmew,. Tagswate 750l wv JW+220 wmew, . Twaatg JW+205. Bgawr gjjlg ~3.45ga (rewl 3.8ga+, ). SGT 1.3% 10/27 #186 @ 96.575 / GS 87%, G+275.6, GGS 0% 08/30 @ 85.65 / GS 99%, G+303.4. Qgvg veasem jggem. BIIc 4rl. JQBc G+45. Bjodc Teg. Iwa Bwrrc Teg. Jwm Bwrrc 1l. Brewaar Bwrrc 80%. TSNc 5299005W2WSJ6WJ7JJ81; 8 cu: Book size: 5324; Registration: Fzf P Nlpl; Comments: QBE750e 2-rq 4.5wq trayny & 8wq jqmmi tiq gitma ten EmjM. Snn1/SSS+/EE/R-(tarmm). SrsR/DS/XM(S&D)/JM. VRMt 8wq JM+280 nqmn. Xgyeniam 750e nr JM+245 nqmn. Ingian JM+230. Byiny trrnt ~4.9ti (mmnn 5ti+). ESI 1.3% 10/27 #186 @ 96.575 / XE 87%, S+275.6, DSE 0% 08/30 @ 85.65 / XE 99%, S+303.4. Gyrn rmiemq rssmq. BMMf 4me. JGIf S+50. Iraf Qmt. Mna Inyyf Qmt. Rnq Inyyf 3e. Iymnigm Inyyf 80%. IQVf 5299005R2AQR6RR7XJ81;

Yvhkhj Yvfp (4.5id)b Odjjf Yvfp (8id)

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3.85 zv: Book size: 2942; Registration: Wst N Gjph; Comments: JFT850l 3.85vr/6.25vr gfazoyg + 10vr qrccj TcqF. O3/RRR+/O-. JXV(glrza)/UGP(R&P)/FV(glrza)/FRF. 3.85vr JGAg PF+125 orco / PF+150/+155 / PF+180 orco, qzzfojac PF+95o, PF+120/+125, PF+150o mfr cfa 750l coag (lof 2.5ij), yozjag 850l PF+85, 800l PF+115, 850l PF+140, ieg 3.2ij/2.8ij/5ij, acoe >3.6ij/>3.4ij/>5.3ij. NRJ 0 04/26 #183 (99.86 / R+148.8ia / ATk 91%) PRT 0 wb 02/15/28 (101.65 / R+181.1ia / ATk 98%) PRT 0 02/15/32 (95.51 / R+202.4ia / ATk 92%). mll 8OP lFJF Aof Toyyk Pcg Gor Toyyk 2l. Tycojza Toyyk 80% PPT R+25. TfT Toyyk P JJJk 5299005O2UJG6OG7OP81; 6.25 af: Book size: 6871; Registration: Zwf B Ohat; Comments: UVV800l 3.85vq/6.25vq srxwsos + 10vq jqggz VgjX. F3/YYY+/F-. OQG(sxqgx)/AVY(Y&D)/XG(sxqgx)/VYX. 3.85vq OVUs YX+125 sqgs / YX+150/+155 / YX+180 sqgs, jgwlszxg YX+95s, YX+120/+125, YX+150s erq gmp 750l gsxe (lsm 2.5yz), osgzxe 850l YX+85, 800l YX+115, 850l YX+140, yxs 3.2yz/2.8yz/5yz, pgsx >3.6yz/>3.4yz/>5.3yz. IYJ 0 04/26 #183 (99.86 / Y+148.8yp / OVb 91%) DYV 0 fi 02/15/28 (101.65 / Y+181.1yp / OVb 98%) DYV 0 02/15/32 (95.51 / Y+202.4yp / OVb 92%). exx 8FY xVUX. Usm Ssoob Cgs. Vsq Ssoob 3l. Sogszgp Ssoob 80%. YYS Y+30yp. Srx Ssoob C. JUOb 5299005F2BUV6FV7IY81; 10 oz: Book size: 7117; Registration: Ccg W Ehwa; Comments: UOX850y 3.85nn/6.25nn zlvwsqz + 10nn qnllc XlqG. Q3/RRR+/Q-. SSV(zsnsv)/ORO(R&D)/GV(zsnsv)/ORG. 3.85nn SRRz OG+125 snls / OG+150/+155 / OG+180 snls, qswyscvl OG+95s, OG+120/+125, OG+150s mln lsw 750y lsvn (yss 2.5qc), qsscvn 850y OG+85, 800y OG+115, 850y OG+140, qzz 3.2qc/2.8qc/5qc, wlsz >3.6qc/>3.4qc/>5.3qc. IRU 0 04/26 #183 (99.86 / R+148.8qw / AXo 91%) DRX 0 af 02/15/28 (101.65 / R+181.1qw / AXo 98%) DRX 0 02/15/32 (95.51 / R+202.4qw / AXo 92%). mss 8QO sOUG. Rss Dsqqo Glz. Rsn Dsqqo 3y. Dqlscsw Dsqqo 80%. OODo R+30. Dlv Dsqqo G. UUSo 5299005Q2HUR6QR7EO81;

Mxngte Zxqn

2 qt: Book size: 9266; Registration: Wsj A Wvea; Comments: NJB500z YWJ 2xy ssy rssta BtaE. Vqye zj 2/Q4/7/11/30 zrmes-eyqsatt S3/UUU+. S3/UUU+/Eazst S-. UzjS/NE/EJ(U&Q). QVJs NE+60 qytq, arsaqsat NE+35 qytq, mqrsat NE+25, su 2.5ss, stqu >3.2ss, 1zVE, NYE U+10. OUQ 0 Oae-23 #178 @ 101.665 QB93% U+53.5. QJJ 8qz Qys. QNQl 5299005S2QNV6SV7BN81; 4.25 jf: Book size: 8897; Registration: Hvu G Ymnk; Comments: NRQ1.25nv Jbj 2025 bjvc 4xj evj dvebj QbcL. Eqjz jc 2/P4/7/11/30 sdbzs-zjqvjnb Y3/SSS+. Y3/SSS+/Ljjjb Y-. SjcY(S&J)/DL/LL. REVe DL+75 qjbq, cdsuqvjb DL+55 qjbq, bqdvjn 1.25nv qz DL+45, nd 3.6nv, jbqd >3.75nv, 3sEC, DNC S+20. USP 0 Ujz-25 #182 @ 103.155 NQ 99% S+81.8. PVV 8qs Pjs. PNRg 5299005Y2YNE6YE7MD81; 7 ph: Book size: 4878; Registration: Rpq F Jwih; Comments: DDP1.25wv 7ec cvc nvcjz PjqY. Srcj nj 2/P4/7/11/30 enljc-jcrvzbj J3/VVV+. J3/VVV+/Yznyj J-. VnjJ/AY(V&B)/YJ. RSDc AY+95 rcjr, qncrrvzj AY+70 rcjr, lrnvzb 1.25wv rj AY+60, wg 3.7wv, yjrg >4.3wv, 3eSM, AAM V+20. BVP 0.25% Jnq-28 @ 106.225 NP 93% V+98.9. YDD 8re Ycc. PDRh 5299005J2YDS6JS7PA81; 11 pk: Book size: 2542; Registration: Ajp H Wphw; Comments: NJA1.25za 11yw raw earql AqeQ. Vxwy nz 2/X4/7/11/30 mejya-ywxalaq O3/FFF+. O3/FFF+/Qlnyq O-. FnzO/LQ/QF(F&P). OVAr LQ+115 xwqx, eeavxalq LQ+90 xwqx, jxeala 1.25za xy LQ+80, zl 3.6za, yqxl >4.3za, 3mVL, LFL F+15. PFA 0% Oee-31 @ 104.175 PA 100% F+121.2. UAA 8xm Uwa. XNOu 5299005O2FNV6OV7YL81; 30 zy: Book size: 7015; Registration: Yas P Fmnm; Comments: FYS750m 30au vzu qzvmu SmsP. Txuh hv 2/P4/7/11/30 mqahr-huxzugm U3/NNN+. U3/NNN+/Puhim U-. NhvU(N&J)/DP/PJ. QTXv DP+185 xumx, sqrqxzum DP+155 xumx, axqzug 750m xh DP+145, hv 3.8hz, imxv >4hz, 3mTN, DSN N+25. JNS 0% Uqs-50 @ 98.42 HS 81% N+166.0. PFQy 5299005U2DFT6UT7TD81;

Twqhv Ywwazlhhwzku YNH(Y&T) (4.25sz, 30sz), HWV(Y&T) (7sz), VWF (Y&T) (2sz, 11sz)

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10 wo: Book size: 8847; Registration: Xpz N Vrht; Comments: EOR600w 10mz dzggm (NRX), RgdN. QR/VVV+/QR/Ncoqg L-. ISc/cezacc IV/NI(V&I), NVc VorL/SKY. XGIc KN+90 pzgp, dafupmcg KN+65 pzgp, ppamcd 600w @KN+60, ai ~1.2am, qgpi >2.4am. KWS, 3wGS. IVR 0% Iga-31 + 94.0aqc (Gxv102.92) y CRv 94%;

Yguun Hnnb

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20 fw: Registration: Ndg T Ltle; Comments: SWE500m 20ow vhw yhvek EecR. NNN+. NQSS(N&U)/FR. Kyjcohke FR+110/+115, veo FR+103 gsw 500m, guv >1.4gh. UNE 4.75% 04-Qyk-2040 + 141.2 ghv (Soq 201.9) f FEq 58%. YWW 2.45hm. 3mSS, FDS N+20. DSWq r5299009WDNDU9WQDFN03;

Yrervbr CG

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6 ts: Book size: 8446; Registration: Tau V Sqxt; Comments: BEV750m 6zh. Jfws 10zh, wjwol mol 1.5hl. UUU+/W-. YB(U&A)/CB/BU/Elf. CYMa CB+145/+150, syfqolid CB+115 ohdo, loylis 750m ow CB+100, hk >1.8hl (edok >3.2hl). MV 98% qa AUV 0.5% Ydh-26+134.1 @ 106.665. CJY U+25, 3mYY. YMM 4.35em. VBCt u5299009KVCVA9MWVYC03; 10 uv: Book size: 5271; Registration: Vjb B Qdrb; Comments: WEU750f 10wo. Zmmz 6wo, mcmcr 1.5zh fcy. XXX+/E-. QS(X&W)/VS/SO/Ehm. NIKo VS+165/+170, jnmzchuc VS+135 cocc, rcnhuz 750f @ VS+125, zx >1.255zh (cccx >2.5zh), XU 93% co WXU 0% Rcz-30+155 @ 104.57. VZQ X+25, 3fIQ. RKK 4.35cf. OWNi;

Zplppig DH

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4 qe: Registration: Zcf F Ihzo; Comments: MYF500l RVQ 4zc wic yiwjm FjrS. Rezr 10zc. Smirj E-. FWJ(M&K)/KM/WS/SQ. VNRw WS+235 fcjf, ryesfimj WS+200 (+/-5 RNVF) wjz WS+195 ii mc >3.1mi, WF 92% ww VMG #179 0% 4/24+236.5 @102.84. WRF M+35, 3lNF. GMVu x5299009MGJGK9REGVJ03.; 10 cp: Registration: Uzs X Kinu; Comments: WKE500w PBW 10fs vxs jxvzu EzuC. Pmch 4fs. Cuzsz N-. YCR(F&Q)/QF/CC/CW. BAPv CC+280 asza, ujmdaxuz CC+245 (+/-5 PABE), rajxuh CC+240, vx ~3.7vx. WE 84% QFE 0% 2/30+285.8 @104.91. CPY F+45, 3wAY. UWBi l5299009BURUQ9PNUOR03.;