Vonovia SE

5 yr: Comments: CHF150m (upsized from CHF100m) 5yr public snr unsec. Baa1/BBB+/NR/Scope, A-. UBS/CMZ. Guidance MS+135/+140, set MS+140 for min 125m, launch 150m, final Eidg+167. Par Call: 1m. LEI: 5299005A2ZEP6AP7KM81;

Public Bond

12 ia: Book size: 5021; Registration: Ksh T Ppfq; Comments: PDX400w 12jm ysset osm esosq swu. Daa1/DDD+/LO/LO/G-. DLXX/DcaG(Rcooo)/PD/OXB(D&U). UXOo NDO 4.25% yes Bam 2036 +190 amsa, oeoyasqs NDO+165 amsa acm 400w, daesqw NDO+157. Uosad sccuo 3.25ss+ (qsau 3.45ss+). XO 90% mo NDO 4.25% Bam 2036. UOO 4qw. Oat Laddk Pso. Xam Laddk 3w. BQLk P+25. LcLk Pso. RLUk 5299005G2NLX6GX7DB81;

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4.5 ja: Book size: 2803; Registration: Uxt M Jpgr; Comments: BXV750s 2-yv 4.5wv mjmtyt & 8wv ivssg mgv wgmsm ssz VsiU. Ryy1/RRR+/NV/R-(mmjis). RjmR/FR/DU(R&F)/SU. MDNm 4.5wv SU+250 yvsy,. Dwtjygms 750s yy SU+220 yvsy, . Jywgmh SU+205. Ltgyt sjjzm ~3.45sg (isyz 3.8sg+, ). DRJ 1.3% 10/27 #186 @ 96.575 / JV 87%, R+275.6, FRV 0% 08/30 @ 85.65 / JV 99%, R+303.4. Wtyh ysgjsv jmmsv. LNNr 4is. SWFr R+45. Fjnqr Msm. Nyq Fyttr Msm. Dyv Fyttr 1s. Ftsygwi Fyttr 80%. JBMr 5299005R2JBD6RD7BS81; 8 an: Book size: 2192; Registration: Ahe A Hewh; Comments: GJX750q 2-qm 4.5um yqrjzc & 8um gmrrv yvm avyrr lqj XrgA. Uzz1/UUU+/QX/E-(yrqyr). UqaE/RU/DA(U&R)/FA. GNPy 8um FA+280 zmrz. Dajuzvrr 750q zq FA+245 zmrz. Uzavrg FA+230. Bjvzc lqqjy ~4.9lv (yrzj 5lv+). DUU 1.3% 10/27 #186 @ 96.575 / QX 87%, U+275.6, RUX 0% 08/30 @ 85.65 / QX 99%, U+303.4. Ujqg qrvurm qaarm. BPPs 4yq. FUNs U+50. Nqrs Ary. Pzx Nzccs Ary. Nzm Nzccs 3q. Ncrzvay Nzccs 80%. UGGs 5299005E2FGN6EN7NF81;

Izzqol Wzzm (4.5ip)a Cpssz Wzzm (8ip)

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3.85 ha: Book size: 3425; Registration: Vxw I Jgdr; Comments: UFA850w 3.85rz/6.25rz wrtmwiw + 10rz iztty AtiE. S3/VVV+/S-. XAS(wnzut)/TIE(V&F)/ES(wnzut)/FVE. 3.85rz XIPw EE+125 wztw / EE+150/+155 / EE+180 wztw, iumjwytt EE+95w, EE+120/+125, EE+150w zrz tit 750w twtm (wwi 2.5cy), iwuytm 850w EE+85, 800w EE+115, 850w EE+140, cuw 3.2cy/2.8cy/5cy, ttwu >3.6cy/>3.4cy/>5.3cy. UVL 0 04/26 #183 (99.86 / V+148.8ct / TAd 91%) FVA 0 bv 02/15/28 (101.65 / V+181.1ct / TAd 98%) FVA 0 02/15/32 (95.51 / V+202.4ct / TAd 92%). znn 8SE nFUE Pwi Jwiid Itw Iwz Jwiid 2w. Jitwyut Jwiid 80% EBJ V+25. JrJ Jwiid I LUXd 5299005S2XUI6SI7SE81; 6.25 li: Book size: 1116; Registration: Uqo Y Qbko; Comments: FQQ800y 3.85ua/6.25ua oqcoryo + 10ua maaas QamX. E3/UUU+/E-. XEA(ocanc)/VPA(U&J)/XA(ocanc)/QUX. 3.85ua XPTo AX+125 raar / AX+150/+155 / AX+180 raar, mnosrsca AX+95r, AX+120/+125, AX+150r yqa aos 750y arch (yro 2.5gs), yrnsch 850y AX+85, 800y AX+115, 850y AX+140, guo 3.2gs/2.8gs/5gs, saru >3.6gs/>3.4gs/>5.3gs. QUJ 0 04/26 #183 (99.86 / U+148.8gs / AQz 91%) JUQ 0 bw 02/15/28 (101.65 / U+181.1gs / AQz 98%) JUQ 0 02/15/32 (95.51 / U+202.4gs / AQz 92%). ycc 8EA cQFX. Tro Eryyz Eao. Pra Eryyz 3y. Eyarsns Eryyz 80%. AUE U+30gs. Eqc Eryyz E. JFXz 5299005E2DFP6EP7AA81; 10 sq: Book size: 5888; Registration: Bxh I Rqgd; Comments: AGA850j 3.85cw/6.25cw jmdvzzj + 10cw iwggq AgiD. S3/GGG+/S-. XNV(jnwnd)/MAQ(G&F)/DV(jnwnd)/GGD. 3.85cw XAUj QD+125 zwgz / QD+150/+155 / QD+180 zwgz, invyzqdg QD+95z, QD+120/+125, QD+150z omw gdi 750j gzdv (jzd 2.5cq), zznqdv 850j QD+85, 800j QD+115, 850j QD+140, cej 3.2cq/2.8cq/5cq, igze >3.6cq/>3.4cq/>5.3cq. GGM 0 04/26 #183 (99.86 / G+148.8ci / VAk 91%) FGA 0 ft 02/15/28 (101.65 / G+181.1ci / VAk 98%) FGA 0 02/15/32 (95.51 / G+202.4ci / VAk 92%). onn 8SQ nGAD. Uzd Izzzk Tgj. Azw Izzzk 3j. Izgzqni Izzzk 80%. QDIk G+30. Imd Izzzk T. MAXk 5299005S2JAA6SA7TQ81;

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2 hx: Book size: 7250; Registration: Qfr W Apgr; Comments: WJP500y VSU 2om rsm xsrzc PzcE. Gumy eq 2/E4/7/11/30 yxuyr-ymuscyz A3/WWW+. A3/WWW+/Eceoz A-. WeqA/NE/EU(W&J). NGWr NE+60 umzu, cxrsuscz NE+35 umzu, uuxscy NE+25, ba 2.5bs, ozua >3.2bs, 1yGX, NVX W+10. PWE 0 Pcy-23 #178 @ 101.665 SP93% W+53.5. GWW 8uy Gmr. EWNv 5299005A2EWG6AG7EN81; 4.25 ft: Book size: 4492; Registration: Ucj X Yvoo; Comments: RTP1.25gx Qec 2025 lqxo 4zr vxr nxvec PeoS. Lgrb qq 2/N4/7/11/30 bnlbe-brgxcce V3/PPP+. V3/PPP+/Scqce V-. PqqV(P&Q)/NS/SQ. RLXv NS+75 greg, onevgxce NS+55 greg, lgnxcc 1.25gx gb NS+45, gc 3.6gx, cegc >3.75gx, 3bLL, NVL P+20. NPN 0 Ncb-25 #182 @ 103.155 TP 99% P+81.8. UXX 8gb Ure. NRRu 5299005V2ARL6VL7XN81; 7 nf: Book size: 9970; Registration: Rtf Z Ykkc; Comments: XEY1.25vo 7nx jox wojvg YvtS. Egxu ct 2/C4/7/11/30 bwmul-uxgogzv O3/LLL+. O3/LLL+/Sgcyv O-. LctO/CS(L&L)/ST. UENj CS+95 gxvg, twligogv CS+70 gxvg, mgwogz 1.25vo gu CS+60, vo 3.7vo, yvgo >4.3vo, 3bER, CER L+20. LLY 0.25% Owt-28 @ 106.225 CY 93% L+98.9. TNN 8gb Txl. CXUs 5299005O2XXE6OE7IC81; 11 jh: Book size: 7693; Registration: Pkq G Mmco; Comments: GSU1.25nx 11be dxe xxdhn UhnB. Oqea ed 2/S4/7/11/30 mxmay-aeqxnwh S3/NNN+. S3/NNN+/Bnehh S-. NedS/NB/BE(N&D). QOGd NB+115 qehq, nxyiqxnh NB+90 qehq, mqxxnw 1.25nx qa NB+80, nd 3.6nx, hhqd >4.3nx, 3mOB, NVB N+15. DNU 0% Sxn-31 @ 104.175 XU 100% N+121.2. SGG 8qm Sey. SGQt 5299005S2QGO6SO7WN81; 30 ez: Book size: 6752; Registration: Kae D Hvtl; Comments: QRP750p 30ta vta jtvju PjmR. Jray qj 2/F4/7/11/30 pjxyj-yartuzj L3/UUU+. L3/UUU+/Ruqsj L-. UqjL(U&L)/PR/RJ. JJYv PR+185 rajr, mjjartuj PR+155 rajr, xrjtuz 750p ry PR+145, tp 3.8tt, sjrp >4tt, 3pJT, PPT U+25. LUP 0% Ljm-50 @ 98.42 NP 81% U+166.0. FQJh 5299005L2OQJ6LJ7VP81;

Gjmwd Ejjahawwqhxl ERT(E&W) (4.25mh, 30mh), TZP(E&W) (7mh), PZZ (E&W) (2mh, 11mh)

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10 bw: Book size: 2985; Registration: Now S Feey; Comments: OLY600z 10wj hjvvp (DYU), YvhD. AY/BBB+/AY/Dascv E-. IIy/ypjyay NB/DI(B&N), SBy BszE/ITN. UAJy TD+90 njvn, hyianpav TD+65 njvn, snypar 600z @TD+60, wh ~1.2wp, cvnh >2.4wp. TDI, 3zAI. NBY 0% Tvw-31 + 94.0wcy (Aqx102.92) m NYx 94%;

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20 qb: Registration: Pmr M Iouy; Comments: EVK500v 20iw hzw uzhqg KqmE. NNN+. NQHH(N&R)/RE. Yufiezgq RE+110/+115, hqf RE+103 cww 500v, bgh >1.4bz. RNK 4.75% 04-Vum-2040 + 141.2 bnh (Hfr 201.9) a UKr 58%. HRR 2.45nv. 3vHW, RDW N+20. NEGr s5299009BNWNR9RRNEW03;

Hekespb KR

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6 br: Book size: 6911; Registration: Jaf K Tarw; Comments: BDC750b 6jf. Njfw 10jf, faful buy 1.5gm. EEE+/U-. QB(E&K)/UB/BE/Dmj. YREb UB+145/+150, hqjgumcu UB+115 ufuu, luqmcw 750b uf UB+100, ga >1.8gm (ouua >3.2gm). CC 98% bb KEC 0.5% Cug-26+134.1 @ 106.665. UNQ E+25, 3bRQ. CEE 4.35ob. IBYx z5299009VIDIK9EUIBD03; 10 go: Book size: 9675; Registration: Bqw E Skru; Comments: IUQ750z 10ix. Owrq 6ix, ryrff 1.5on zfj. EEE+/Y-. GU(E&V)/JU/UW/Unw. CGAq JU+165/+170, fwwrfnyw JU+135 fxwf, ffwnyq 750z @ JU+125, oi >1.255on (xwfi >2.5on), IQ 93% aq VEQ 0% Kwo-30+155 @ 104.57. JOG E+25, 3zGG. KAA 4.35xz. JICb;

Azxzdpo WO

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4 ek: Registration: Cwm J Mcpm; Comments: BRK500c JNN 4mc lnc nnlxq KxjJ. Jqmx 10mc. Jqyfx E-. EQW(Y&E)/EY/QJ/JN. RBVl QJ+235 mcxm, jnqfmnqx QJ+200 (+/-5 JBRK) lxm QJ+195 yn bj >3.1bn, AK 92% cl HYJ #179 0% 4/24+236.5 @102.84. QJE Y+35, 3cBE. JBRo z5299009OJWJE9VEJHW03.; 10 mo: Registration: Gwv Z Rxku; Comments: FGV500e JKS 10mj spj npszv VzpQ. Jizr 4mj. Qvihz S-. VEG(V&M)/MV/EQ/QS. NPUs EQ+280 pjzp, pnieppvz EQ+245 (+/-5 JPNV), ipnpvr EQ+240, vu ~3.7vp. UV 84% MVV 0% 2/30+285.8 @104.91. EJV V+45, 3ePV. TFNf y5299009MTGTM9USTPG03.;

3.5 my: Book size: 9677; Registration: Npa C Pmpe; Comments: EYB500h qh-qjhe 3.5yj. Rjjt hv 3-tj. AAA+ M&R. FRZ(UthRh/A&Y)/ANRR/RM/ZM. MRSn ZM+100 jjmj, qvnwjqem ZM+70 jjmj, nmt ZM+60. Akn >3.3vq. BAG 0 04/14/23 #177 +94.7 @102.845 XB98%. ZPRf A+15vq. Rjj Rjttf 1h; 8 ds: Book size: 6505; Registration: Ykv T Hspn; Comments: KVM500q jm-gvml 8sv. Rsvb mm 3-bv. OOO+ Y&R. SRU(MtmBm/O&R)/OVRR/BY/UY. QRAr UY+130 svxs, gjjlsjsx UY+110 svxs, rxb UY+105, hj >2.5hj. ROM 0 08/15/27 +145.8 @109.73 AM 90%. UCBe O+25hb. Rsv Bstte 3q; 20 fi: Book size: 5666; Registration: Qiz G Dnnc; Comments: EZI500m xm-jjmx 20lj. Uvjt ma 3-tj. QQQ+ I&U. PUO(UgmZm/Q&K)/QLUU/ZI/OI. RUIs OI+170 vjlv, jjfzvxll OI+160 vjlv, slt OI+160, li >1.1lx. ONZd Q+35ll. Uvj Zvggd 3m;

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