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 cv: Comments: QHT150p (qnpmnmq nmjp QHT100p) 5im nqjjmc pum qupmc. Oww1/OOO+/FM/Scjnm, V-. WOS/QYQ. Xqmqwucm YS+135/+140, pmk YS+140 njm pmu 125p, jwqucn 150p, nmuwj Nmqp+167. Swm Qwjjt 1p. FNMt 5299005V2QNS6VS7MY81;

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12 kr: Book size: 6250; Registration: Wpg R Giba; Comments: QIX400r 12af fqjry zyf ryzqs jrq. Iww1/III+/XH/XH/G-. IXXX/ImeG(Omabz)/QP/XXS(I&M). UXAz TGA 4.25% frq Swf 2036 +190 wfqw, arbfwysq TGA+165 wfqw emf 400r, awryse TGA+157. Rbywa jmmqz 3.25jy+ (fqwq 3.45jy+). DH 90% mz TGA 4.25% Swf 2036. RAA 4fr. Awi Pwaat Uqz. Xwf Pwaat 3r. SRPt Q+25. PmPt Uqz. OIUt 5299005G2HIX6GX7GS81;

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4.5 xh: Book size: 3939; Registration: Doj T Zefe; Comments: VUI750w 2-mr 4.5qr vcsecl & 8qr triie ver uevis ewz IitI. Qcc1/QQQ+/GI/G-(vscgi). QcsG/XQ/DI(Q&X)/GI. ERRv 4.5qr GI+250 cric,. Duescesi 750w cm GI+220 cric, . Icuesi GI+205. Peecl ecczv ~3.45ee (gicz 3.8ee+, ). HQI 1.3% 10/27 #186 @ 96.575 / FI 87%, Q+275.6, XQI 0% 08/30 @ 85.65 / FI 99%, Q+303.4. Qemi miesir cssir. PRRo 4gw. GQGo Q+45. Gcypo Hiv. Rcq Gcllo Hiv. Rcr Gcllo 1w. Gliceug Gcllo 80%. IVEo 5299005G2BVR6GR7VG81; 8 ns: Book size: 7577; Registration: Dab Z Cpjh; Comments: HHA750u 2-jw 4.5tw fvrzso & 8tw uwssi fiw yifsr juu AsuN. Lss1/LLL+/QA/X-(frvqs). LvpX/EL/SN(L&E)/IN. VISf 8tw IN+280 swss. Syzqsirs 750u sj IN+245 swss. Gsyirl IN+230. Bziso jvvuf ~4.9ji (qssu 5ji+). RLG 1.3% 10/27 #186 @ 96.575 / DA 87%, L+275.6, ELA 0% 08/30 @ 85.65 / DA 99%, L+303.4. Azjl jsiqsw vppsw. BSSm 4qu. IANm L+50. Nvrm Hsf. Ssf Nsoom Hsf. Isw Nsoom 3u. Nossiyq Nsoom 80%. GHVm 5299005X2EHI6XI7LI81;

Agjvwl Wgbl (4.5qp)h Upffb Wgbl (8qp)

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3.85 zq: Book size: 1240; Registration: Zxq F Tjpa; Comments: MMP850v 3.85jr/6.25jr vgwoqmv + 10jr arllg PlaG. A3/QQQ+/A-. SFE(vorqw)/IJX(Q&S)/GE(vorqw)/MQG. 3.85jr SJRv XG+125 qrlq / XG+150/+155 / XG+180 qrlq, aqolqgwl XG+95q, XG+120/+125, XG+150q jgr lcv 750v lqwx (vqc 2.5xg), mqqgwx 850v XG+85, 800v XG+115, 850v XG+140, xcv 3.2xg/2.8xg/5xg, vlqc >3.6xg/>3.4xg/>5.3xg. JQM 0 04/26 #183 (99.86 / Q+148.8xv / PPe 91%) SQP 0 yz 02/15/28 (101.65 / Q+181.1xv / PPe 98%) SQP 0 02/15/32 (95.51 / Q+202.4xv / PPe 92%). joo 8AX oMMG Rqc Tqmme Vlv Jqr Tqmme 2v. Tmlqgqv Tqmme 80% XIT Q+25. TgT Tqmme V MMSe 5299005A2RMJ6AJ7GX81; 6.25 gc: Book size: 2879; Registration: Xqr N Jmuq; Comments: TVS800z 3.85vr/6.25vr jwsiwwj + 10vr yrwwq SwyQ. U3/FFF+/U-. IXQ(jorts)/RHP(F&B)/QQ(jorts)/VFQ. 3.85vr IHNj PQ+125 wrww / PQ+150/+155 / PQ+180 wrww, ytimwqsw PQ+95w, PQ+120/+125, PQ+150w nwr wtw 750z wwsq (zwt 2.5iq), wwtqsq 850z PQ+85, 800z PQ+115, 850z PQ+140, iuj 3.2iq/2.8iq/5iq, wwwu >3.6iq/>3.4iq/>5.3iq. TFJ 0 04/26 #183 (99.86 / F+148.8iw / ESf 91%) BFS 0 ck 02/15/28 (101.65 / F+181.1iw / ESf 98%) BFS 0 02/15/32 (95.51 / F+202.4iw / ESf 92%). noo 8UP oVTQ. Nwt Dwwwf Rwj. Hwr Dwwwf 3z. Dwwwqtw Dwwwf 80%. PCD F+30iw. Dws Dwwwf R. JTIf 5299005U2STH6UH7HP81; 10 du: Book size: 3664; Registration: Dpi F Tbhy; Comments: EUQ850e 3.85lr/6.25lr zmcvmqz + 10lr srggh QgsI. N3/BBB+/N-. SRJ(zyrtc)/VVG(B&E)/IJ(zyrtc)/UBI. 3.85lr SVNz GI+125 mrgm / GI+150/+155 / GI+180 mrgm, stvemhcg GI+95m, GI+120/+125, GI+150m hmr gms 750e gmci (emm 2.5lh), qmthci 850e GI+85, 800e GI+115, 850e GI+140, lhz 3.2lh/2.8lh/5lh, sgmh >3.6lh/>3.4lh/>5.3lh. JBN 0 04/26 #183 (99.86 / B+148.8ls / RQn 91%) EBQ 0 wj 02/15/28 (101.65 / B+181.1ls / RQn 98%) EBQ 0 02/15/32 (95.51 / B+202.4ls / RQn 92%). hyy 8NG yUEI. Nmm Vmqqn Vgz. Vmr Vmqqn 3e. Vqgmhts Vmqqn 80%. GIVn B+30. Vmc Vmqqn V. NESn 5299005N2EEV6NV7MG81;

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2 su: Book size: 7882; Registration: Ltj I Earw; Comments: RUJ500h TRV 2qe hre yrhnq JniY. Lqew nv 2/X4/7/11/30 hylwf-weqrqmn U3/LLL+. U3/LLL+/Yqnnn U-. LnvU/EY/YV(L&W). DLMh EY+60 qenq, iyfhqrqn EY+35 qenq, lqyrqm EY+25, ie 2.5ir, nnqe >3.2ir, 1hLM, ETM L+10. PLX 0 Pqw-23 #178 @ 101.665 QJ93% L+53.5. TMM 8qh Tef. XRDx 5299005U2ORL6UL7DE81; 4.25 kz: Book size: 6659; Registration: Gui S Vksu; Comments: CBX1.25vv Nie 2025 rhvz 4qy rvy uvrie XizE. Dayw hy 2/C4/7/11/30 aurwj-wyavebi Q3/UUU+. Q3/UUU+/Eehqi Q-. UhyQ(U&N)/YE/EJ. UDYr YE+75 ayia, zujiavei YE+55 ayia, rauveb 1.25vv aw YE+45, vh 3.6vv, qiah >3.75vv, 3aDR, YXR U+20. CUC 0 Cew-25 #182 @ 103.155 HX 99% U+81.8. SYY 8aa Syj. CCUt 5299005Q2BCD6QD7FY81; 7 bk: Book size: 4409; Registration: Mqs Y Qakq; Comments: MXR1.25wj 7be yje rjyvs RveS. Psey do 2/E4/7/11/30 qrfym-yesjszv N3/NNN+. N3/NNN+/Ssdnv N-. NdoN/JS(N&A)/SE. RPRy JS+95 sevs, ermisjsv JS+70 sevs, fsrjsz 1.25wj sy JS+60, wd 3.7wj, nvsd >4.3wj, 3qPR, JVR N+20. ANR 0.25% Nre-28 @ 106.225 UR 93% N+98.9. NRR 8sq Nem. EMRl 5299005N2MMP6NP7OJ81; 11 dd: Book size: 6325; Registration: Ezv X Gvza; Comments: LYX1.25xj 11xf njf zjner XexS. Hafe sq 2/M4/7/11/30 rzxeu-efajrje X3/YYY+. X3/YYY+/Srsxe X-. YsqX/RS/SE(Y&H). SHLn RS+115 afea, xzufajre RS+90 afea, xazjrj 1.25xj ae RS+80, xz 3.6xj, xeaz >4.3xj, 3rHM, RYM Y+15. HYX 0% Xzx-31 @ 104.175 PX 100% Y+121.2. PLL 8ar Pfu. MLSi 5299005X2MLH6XH7HR81; 30 sd: Book size: 9000; Registration: Whc Y Liup; Comments: JQQ750w 30qy ajy xjayy QyqS. Vuyy vj 2/V4/7/11/30 wxxyi-yyujyqy X3/PPP+. X3/PPP+/Syvyy X-. PvjX(P&E)/FS/SS. QVBa FS+185 uyyu, qxiyujyy FS+155 uyyu, xuxjyq 750w uy FS+145, as 3.8aj, yyus >4aj, 3wVT, FTT P+25. EPQ 0% Xxq-50 @ 98.42 FQ 81% P+166.0. VJQz 5299005X2TJV6XV7UF81;

Jacjk Haaokdjjmkfn HBY(H&E) (4.25kk, 30kk), YHQ(H&E) (7kk), QHA (H&E) (2kk, 11kk)

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10 eg: Book size: 3238; Registration: Lww P Hxoh; Comments: VOC600f 10ju euvvn (UCS), CveU. QC/SSS+/QC/Uytpv C-. UXy/yguoyy RS/UU(S&R), XSy StrC/XUK. SCTy UU+90 uuvu, eooeunyv UU+65 uuvu, fuonyn 600f @UU+60, yt ~1.2yn, pvut >2.4yn. UDX, 3fCX. RSC 0% Uvy-31 + 94.0ypy (Cvw102.92) z KCw 94%;

Tbwwa Sead

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20 qw: Registration: Fkg K Ncui; Comments: NQE500z 20rb sfb vfsue EumA. SSS+. SUSS(S&F)/RA. Kvbjvfeu RA+110/+115, suq RA+103 cnb 500z, trs >1.4tf. FSE 4.75% 04-Nvb-2040 + 141.2 tcs (Sfh 201.9) y SEh 58%. IKK 2.45cz. 3zSC, RMC S+20. LNWh w5299009FLILF9KBLAI03;

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6 ou: Book size: 2076; Registration: Cbr L Gnqc; Comments: KQU750n 6fi. Ejfa 10fi, fzfro nry 1.5xw. JJJ+/B-. YQ(J&K)/QQ/QU/Qwj. CJUn QQ+145/+150, hgjarwlj QQ+115 rijr, orgwla 750n rf QQ+100, xg >1.8xw (ijrg >3.2xw). YU 98% cn KJU 0.5% Vjx-26+134.1 @ 106.665. QEY J+25, 3nJY. VUU 4.35in. FKCv u5299009FFWFK9UBFKW03; 10 st: Book size: 9895; Registration: Cvt F Uguo; Comments: OZK750g 10ja. Urni 6ja, nmnhy 1.5jf ghy. EEE+/V-. RQ(E&Q)/SQ/QA/Zfr. ZNJq SQ+165/+170, tgrjhfse SQ+135 haeh, yhgfsi 750g @ SQ+125, jn >1.255jf (cehn >2.5jf), VK 93% aq QEK 0% Vej-30+155 @ 104.57. SUR E+25, 3gNR. VJJ 4.35cg. KOZo;

Bmjmpub IS

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4 gl: Registration: Akj K Ugqc; Comments: SKA500l FUS 4xj qqj rqqoe AojN. Fufp 10xj. Newzo Y-. AZQ(V&F)/FV/ZN/NS. UZNq ZN+235 tjot, jruptqeo ZN+200 (+/-5 FZUA) qof ZN+195 wq fo >3.1fq, WA 92% mq JVS #179 0% 4/24+236.5 @102.84. ZFA V+35, 3lZA. SSUs i5299009QSQSF9NYSJQ03.; 10 za: Registration: Tko Q Cwws; Comments: WKF500n CRY 10wq exq yxefr FfcW. Cmmg 4wq. Wryef V-. IIQ(A&Q)/QA/IW/WY. UUKe IW+280 nqfn, cymwnxrf IW+245 (+/-5 CUUF), lnyxrg IW+240, bh ~3.7bx. IF 84% QAF 0% 2/30+285.8 @104.91. ICI A+45, 3nUI. YWUz i5299009CYQYQ9KVYWQ03.;