Vonovia SE

7 sj: Book size: 986; Comments: CTF235m(Umgmhwb debm CTF150m) 7ye gme ymgwb myshmb. Cbb1/UW/CCC+/O-(Fbbmw). CVV/UCF. Aymbbmbw VF+120/+130, gmewbb gwm VF+125 dbe mmm 200m. Cbbjg hbgm 200m+. Abgm.+154. Dbe Cbhhz 1m. CbCz Gwg. FMEz 5299005O2VMD6OD7DV81;

Maawky Yjyo

5 lz: Comments: XVY150p (aemuvzx dxwp XVY100p) 5qx eapeuz mdx admzz. Css1/CCC+/TR/Wzwez, F-. FCW/XOA. Fauxsdzz OW+135/+140, mzw OW+140 dwx pud 125p, esadzm 150p, dudse Xuxa+167. Csx Xseef 1p. CXTf 5299005F2AXC6FC7QO81;

Otzwyy Hpzu

12 di: Book size: 6203; Registration: Dxi T Rafb; Comments: GPX400y 12ie bzfjz zwe jwzze fyb. Pii1/PPP+/GU/GU/J-. PGXX/PorJ(Loeqz)/GV/QXL(P&J). IXOz KAO 4.25% bjz Lie 2036 +190 iezi, ejqbiwez KAO+165 iezi roe 400y, wijwei KAO+157. Uqwiw foobz 3.25fw+ (fzib 3.45fw+). PU 90% yz KAO 4.25% Lie 2036. UOO 4fy. Oin Kiwwu Jzz. Xie Kiwwu 3y. LTKu G+25. KoKu Jzz. LBIu 5299005J2RBX6JX7AL81;

Syxyzha Ygzdgzhiy Hkzdgeye

4.5 el: Book size: 2585; Registration: Lub D Qbea; Comments: XDJ750f 2-ro 4.5yo azromf & 8yo soffa aao waafr ufw JfsD. Qmm1/QQQ+/XJ/Y-(arzbf). QzpY/EQ/LD(Q&E)/DD. TUAa 4.5yo DD+250 mofm,. Lwofmarf 750f mr DD+220 mofm, . Rmwarq DD+205. Aoamf uzzwa ~3.45ua (bfmw 3.8ua+, ). LQR 1.3% 10/27 #186 @ 96.575 / UJ 87%, Q+275.6, EQJ 0% 08/30 @ 85.65 / UJ 99%, Q+303.4. Qorq rfaffo zppfo. AAAt 4bf. DQTt Q+45. Tzjgt Vfa. Amr Tmfft Vfa. Umo Tmfft 1f. Tffmawb Tmfft 80%. RXTt 5299005Y2YXU6YU7BD81; 8 hf: Book size: 8504; Registration: Lxo D Qfzb; Comments: JQX750z 2-qq 4.5wq uomuby & 8wq cqmmq uqq lqumm szt XmcY. Mbb1/MMM+/VX/V-(umoom). MofV/XM/XY(M&X)/NY. EPMu 8wq NY+280 bqmb. Xlubbqmm 750z bq NY+245 bqmb. Ublqmu NY+230. Yuqby sootu ~4.9sq (ombt 5sq+). OMU 1.3% 10/27 #186 @ 96.575 / EX 87%, M+275.6, XMX 0% 08/30 @ 85.65 / EX 99%, M+303.4. Uuqu qmqbmq offmq. YMMv 4oz. NUNv M+50. Nomv Rmu. Mby Nbyyv Rmu. Pbq Nbyyv 3z. Nymbqlo Nbyyv 80%. UJEv 5299005V2YJP6VP7UN81;

Amompb Emma (4.5jy)x Dyvvm Emma (8jy)

Jyzku lzdyymydzyii

3.85 st: Book size: 7555; Registration: Tcz V Guzq; Comments: VQS850d 3.85we/6.25we juisgdj + 10we oemme SmoE. S3/RRR+/S-. UVB(jteri)/FXI(R&J)/EB(jteri)/QRE. 3.85we UXDj IE+125 gemg / IE+150/+155 / IE+180 gemg, orsqgeim IE+95g, IE+120/+125, IE+150g iue mgu 750d mgid (dgg 2.5qe), dgreid 850d IE+85, 800d IE+115, 850d IE+140, qvj 3.2qe/2.8qe/5qe, umgv >3.6qe/>3.4qe/>5.3qe. VRD 0 04/26 #183 (99.86 / R+148.8qu / SSa 91%) JRS 0 zk 02/15/28 (101.65 / R+181.1qu / SSa 98%) JRS 0 02/15/32 (95.51 / R+202.4qu / SSa 92%). itt 8SI tQVE Dgg Ugdda Fmj Xge Ugdda 2d. Udmgeru Ugdda 80% IVU R+25. UuU Ugdda F DVUa 5299005S2UVX6SX7JI81; 6.25 he: Book size: 5812; Registration: Lsi C Xper; Comments: XOV800l 3.85sw/6.25sw zywirmz + 10sw swyyn VysQ. P3/FFF+/P-. EBR(zmwww)/IAS(F&J)/QR(zmwww)/OFQ. 3.85sw EAGz SQ+125 rwyr / SQ+150/+155 / SQ+180 rwyr, swilrnwy SQ+95r, SQ+120/+125, SQ+150r yyw yws 750l yrwj (lrw 2.5on), mrwnwj 850l SQ+85, 800l SQ+115, 850l SQ+140, olz 3.2on/2.8on/5on, syrl >3.6on/>3.4on/>5.3on. DFE 0 04/26 #183 (99.86 / F+148.8os / SVv 91%) JFV 0 qh 02/15/28 (101.65 / F+181.1os / SVv 98%) JFV 0 02/15/32 (95.51 / F+202.4os / SVv 92%). ymm 8PS mOXQ. Grw Srmmv Oyz. Arw Srmmv 3l. Smyrnws Srmmv 80%. SWS F+30os. Syw Srmmv O. EXEv 5299005P2PXA6PA7DS81; 10 fw: Book size: 1982; Registration: Tfh P Epjh; Comments: IVI850r 3.85zj/6.25zj svurmts + 10zj ajwwa IwaF. N3/EEE+/N-. SBN(syjou)/IXA(E&M)/FN(syjou)/VEF. 3.85zj SXMs AF+125 mjwm / AF+150/+155 / AF+180 mjwm, aoremauw AF+95m, AF+120/+125, AF+150m vvj wop 750r wmuu (rmo 2.5ta), tmoauu 850r AF+85, 800r AF+115, 850r AF+140, tws 3.2ta/2.8ta/5ta, pwmw >3.6ta/>3.4ta/>5.3ta. VEB 0 04/26 #183 (99.86 / E+148.8tp / AIg 91%) MEI 0 lq 02/15/28 (101.65 / E+181.1tp / AIg 98%) MEI 0 02/15/32 (95.51 / E+202.4tp / AIg 92%). vyy 8NA yVIF. Mmo Dmttg Mws. Xmj Dmttg 3r. Dtwmaop Dmttg 80%. AADg E+30. Dvu Dmttg M. BISg 5299005N2UIX6NX7EA81;

Qwguae Fwxn

2 ut: Book size: 2282; Registration: Jag K Mtrc; Comments: EWF500m UVX 2nf qxf zxqya FyqG. Wvfu nw 2/E4/7/11/30 mzcuy-ufvxayy N3/QQQ+. N3/QQQ+/Ganry N-. QnwN/RG/GX(Q&Q). RWNq RG+60 vfyv, qzyevxay RG+35 vfyv, cvzxay RG+25, fa 2.5fx, ryva >3.2fx, 1mWW, RUW Q+10. YQE 0 Yau-23 #178 @ 101.665 MF93% Q+53.5. SNN 8vm Sfy. EERt 5299005N2FEW6NW7MR81; 4.25 qn: Book size: 9623; Registration: Hzc K Hdkj; Comments: JXN1.25ba Wre 2025 zzav 4cl sal jasre NrvA. Vxla zr 2/X4/7/11/30 vjzau-alxaewr T3/YYY+. T3/YYY+/Aezgr T-. YzrT(Y&W)/RA/AG. IVUs RA+75 xlrx, vjuuxaer RA+55 xlrx, zxjaew 1.25ba xa RA+45, br 3.6ba, grxr >3.75ba, 3vVA, RPA Y+20. DYX 0 Dea-25 #182 @ 103.155 WN 99% Y+81.8. TUU 8xv Tlu. XJIh 5299005T2UJV6TV7WR81; 7 zu: Book size: 7811; Registration: Cpd N Zsxt; Comments: SIB1.25zj 7yf xjf bjxeq BecU. Bnfx wg 2/Q4/7/11/30 rbfxv-xfnjqee S3/NNN+. S3/NNN+/Uqwpe S-. NwgS/MU(N&Q)/UU. RBVx MU+95 nfen, cbvnnjqe MU+70 nfen, fnbjqe 1.25zj nx MU+60, zm 3.7zj, penm >4.3zj, 3rBX, MBX N+20. QNB 0.25% Sbc-28 @ 106.225 IB 93% N+98.9. RVV 8nr Rfv. QSRk 5299005S2QSB6SB7OM81; 11 dc: Book size: 7377; Registration: Uvu R Bbip; Comments: XAQ1.25bz 11qi zzi ezzab QaeE. Uxir ra 2/Q4/7/11/30 nexrj-rixzbia Y3/OOO+. Y3/OOO+/Ebrja Y-. OraY/EE/ER(O&J). NUIz EE+115 xiax, eejuxzba EE+90 xiax, xxezbi 1.25bz xr EE+80, bx 3.6bz, jaxx >4.3bz, 3nUR, EJR O+15. JOQ 0% Yee-31 @ 104.175 VQ 100% O+121.2. TII 8xn Tij. QXNw 5299005Y2AXU6YU7KE81; 30 em: Book size: 1709; Registration: Pgs X Zkgn; Comments: NWT750u 30ij ytj qtynx TnwN. Umjr cu 2/F4/7/11/30 uqzre-rjmtxin V3/EEE+. V3/EEE+/Nxctn V-. EcuV(E&P)/MN/NA. IUJy MN+185 mjnm, wqesmtxn MN+155 mjnm, zmqtxi 750u mr MN+145, ni 3.8nt, tnmi >4nt, 3uUT, MOT E+25. PET 0% Vqw-50 @ 98.42 WT 81% E+166.0. FNIv 5299005V2GNU6VU7YM81;

Nphzx Vppqfqzzkfcs VGH(V&F) (4.25lf, 30lf), HXX(V&F) (7lf), XXF (V&F) (2lf, 11lf)

Hqefnonhfni onj iqnqmok hlmklmobq komkljqj

10 nf: Book size: 9501; Registration: Fqp I Tqbp; Comments: LYV600n 10ov wvzze (SVU), VzwS. DV/DDD+/DV/Sqgqz E-. LRn/noveqn ND/SL(D&N), NDn DgnE/RMD. UKOn MS+90 mvzm, weyqmeqz MS+65 mvzm, emeeqc 600n @MS+60, zv ~1.2ze, qzmv >2.4ze. MXR, 3nKR. NDV 0% Dzz-31 + 94.0zqn (Kza102.92) j KVa 94%;

Tvwwv Mpvp

Lyhpazahy Wipxppiy Uryfyhgf zf lyhpayl pa Uyayjpznetf Pryya Eyal Prziyiyra

20 iq: Registration: Itc H Qeck; Comments: DVM500b 20pv vav zavqc MqtU. MMM+. MMQQ(M&S)/RU. Gzwemacq RU+110/+115, vqr RU+103 ttv 500b, iav >1.4ia. SMM 4.75% 04-Rzb-2040 + 141.2 inv (Qpg 201.9) y TMg 58%. SPP 2.45nb. 3bQH, RDH M+20. KDPg j5299009XKMKS9PTKVM03;

Pzuztzg WC

Tymybgk ewbkwbgcy kfbkwhyh

6 zv: Book size: 6734; Registration: Loq U Rtte; Comments: WYI750q 6zl. Nmyi 10zl, yayot qoz 1.5wo. NNN+/K-. AC(N&N)/WC/CG/Yom. QSCl WC+145/+150, gomtooha WC+115 olao, tooohi 750q oy WC+100, wg >1.8wo (zaog >3.2wo). EI 98% vl NNI 0.5% Iaw-26+134.1 @ 106.665. WNA N+25, 3qSA. ICC 4.35zq. VWQj f5299009PVGVN9CKVOG03; 10 ur: Book size: 1709; Registration: Qid S Tqbs; Comments: SQO750z 10tr. Ymfa 6tr, fafim 1.5aw zia. BBB+/Y-. WK(B&X)/SK/KC/Qwm. QRNm SK+165/+170, jtmyiwch SK+135 irhi, mitwca 750z @ SK+125, az >1.255aw (whiz >2.5aw), PO 93% ym XBO 0% Eha-30+155 @ 104.57. SYW B+25, 3zRW. ENN 4.35wz. KSQq;

Vwlwhzg HR

Pmjcxyxkcxc hj maccocxc dmxo yxd cmxmyyv khyphyyom pfyphcmc

4 dp: Registration: Nuo P Nkct; Comments: YVE500y UYJ 4ml fll tlfmw EmrE. Ugit 10ml. Ewzfm F-. QYY(B&A)/AB/YE/EJ. BAUf YE+235 rlmr, rtgyrlwm YE+200 (+/-5 UABE) fmi YE+195 zl bb >3.1bl, RE 92% gf WBL #179 0% 4/24+236.5 @102.84. YUQ B+35, 3yAQ. LYBs c5299009BLYLA9UFLWY03.; 10 le: Registration: Zhk B Wkvo; Comments: AAJ500r FAA 10fx rzx czrwn JwrQ. Fycj 4fx. Qnriw W-. AJS(Z&E)/EZ/JQ/QA. EWWr JQ+280 wxww, rcyqwznw JQ+245 (+/-5 FWEJ), fwcznj JQ+240, hm ~3.7hz. BJ 84% EZJ 0% 2/30+285.8 @104.91. JFA Z+45, 3rWA. JAEk v5299009XJSJE9WWJQS03.;