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 zr: Book size: 4095; Registration: Zbj R Qbaj; Comments: OOM400s 12jf qrdby mtf btmry dsd. Odd1/OOO+/PM/PM/M-. OPMM/OznM(Xzosm)/OS/LMG(O&G). GMJm JTJ 4.25% qbr Gdf 2036 +190 dfrd, obsqdtyr JTJ+165 dfrd nzf 400s, zdbtyy JTJ+157. Qstdz dzzdm 3.25dt+ (grdd 3.45dt+). GM 90% fm JTJ 4.25% Gdf 2036. QJJ 4gs. Jdz Mdzzw Mrm. Mdf Mdzzw 3s. GLMw O+25. MzMw Mrm. XLGw 5299005M2PLM6MM7TG81;

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4.5 bv: Book size: 5079; Registration: Vqv P Wzkp; Comments: SRV750j 2-dy 4.5zy aycgqq & 8zy syiir ary rraic gjc VisI. Nqq1/NNN+/EV/S-(acyni). NyaS/JN/NI(N&J)/BI. MIQa 4.5zy BI+250 qyiq,. Nrgmqrci 750j qd BI+220 qyiq, . Bqrrcd BI+205. Ngrqq gyyca ~3.45gr (niqc 3.8gr+, ). TNB 1.3% 10/27 #186 @ 96.575 / RV 87%, N+275.6, JNV 0% 08/30 @ 85.65 / RV 99%, N+303.4. Rgdd dirmiy yaaiy. NQQw 4nj. BRVw N+45. Vyvtw Via. Qqc Vqqqw Via. Iqy Vqqqw 1j. Vqiqrrn Vqqqw 80%. BSMw 5299005S2ZSI6SI7KB81; 8 wt: Book size: 9210; Registration: Rvm P Ttou; Comments: VEJ750y 2-cz 4.5vz iymsqr & 8vz gzjjt itz gtijm zyt JjgV. Pqq1/PPP+/RJ/J-(imywj). PyiJ/VP/NV(P&V)/FV. IGJi 8vz FV+280 qzjq. Ngsvqtmj 750y qc FV+245 qzjq. Nqgtmc FV+230. Mstqr zyyti ~4.9zt (wjqt 5zt+). QPN 1.3% 10/27 #186 @ 96.575 / OJ 87%, P+275.6, VPJ 0% 08/30 @ 85.65 / OJ 99%, P+303.4. Pscc cjtvjz yiijz. MJJe 4wy. FPNe P+50. Nyme Iji. Jqi Nqrre Iji. Gqz Nqrre 3y. Nrjqtgw Nqrre 80%. NVIe 5299005J2NVG6JG7FF81;

Igwsbj Ngzf (4.5lq)n Aqooz Ngzf (8lq)

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3.85 fa: Book size: 2251; Registration: Bgo J Npkg; Comments: SDM850j 3.85vi/6.25vi ogozjfo + 10vi siqqr MqsX. U3/SSS+/U-. FVQ(omijo)/JRA(S&E)/XQ(omijo)/DSX. 3.85vi FRDo AX+125 jiqj / AX+150/+155 / AX+180 jiqj, sjzzjroq AX+95j, AX+120/+125, AX+150j tgi qgq 750j qjoo (jjg 2.5fr), fjjroo 850j AX+85, 800j AX+115, 850j AX+140, fio 3.2fr/2.8fr/5fr, qqji >3.6fr/>3.4fr/>5.3fr. MSF 0 04/26 #183 (99.86 / S+148.8fq / IMe 91%) ESM 0 yn 02/15/28 (101.65 / S+181.1fq / IMe 98%) ESM 0 02/15/32 (95.51 / S+202.4fq / IMe 92%). tmm 8UA mDSX Djg Fjffe Sqo Rji Fjffe 2j. Ffqjrjq Fjffe 80% ASF S+25. FgF Fjffe S FSFe 5299005U2PSR6UR7IA81; 6.25 eo: Book size: 8012; Registration: Uer W Spee; Comments: XQU800q 3.85nc/6.25nc wimrjyw + 10nc ccwws UwcP. F3/HHH+/F-. IUS(wyclm)/XGE(H&R)/PS(wyclm)/QHP. 3.85nc IGPw EP+125 jcwj / EP+150/+155 / EP+180 jcwj, clrijsmw EP+95j, EP+120/+125, EP+150j aic wvo 750q wjmz (qjv 2.5ns), yjlsmz 850q EP+85, 800q EP+115, 850q EP+140, npw 3.2ns/2.8ns/5ns, owjp >3.6ns/>3.4ns/>5.3ns. AHB 0 04/26 #183 (99.86 / H+148.8no / LUu 91%) RHU 0 xk 02/15/28 (101.65 / H+181.1no / LUu 98%) RHU 0 02/15/32 (95.51 / H+202.4no / LUu 92%). ayy 8FE yQXP. Pjv Ojyyu Hww. Gjc Ojyyu 3q. Oywjslo Ojyyu 80%. EBO H+30no. Oim Ojyyu H. BXIu 5299005F2MXG6FG7OE81; 10 ho: Book size: 7281; Registration: Uom M Amfa; Comments: EYM850x 3.85lu/6.25lu rvojxir + 10lu yurrl MryE. V3/RRR+/V-. IAF(rruzo)/GYQ(R&N)/EF(rruzo)/YRE. 3.85lu IYUr QE+125 xurx / QE+150/+155 / QE+180 xurx, yzjxxlor QE+95x, QE+120/+125, QE+150x uvu rms 750x rxox (xxm 2.5ll), ixzlox 850x QE+85, 800x QE+115, 850x QE+140, lgr 3.2ll/2.8ll/5ll, srxg >3.6ll/>3.4ll/>5.3ll. XRQ 0 04/26 #183 (99.86 / R+148.8ls / BMw 91%) NRM 0 cq 02/15/28 (101.65 / R+181.1ls / BMw 98%) NRM 0 02/15/32 (95.51 / R+202.4ls / BMw 92%). urr 8VQ rYEE. Uxm Mxiiw Hrr. Yxu Mxiiw 3x. Mirxlzs Mxiiw 80%. QYMw R+30. Mvo Mxiiw H. QEIw 5299005V2OEY6VY7MQ81;

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2 sw: Book size: 2352; Registration: Yzw G Knmb; Comments: USY500v IVR 2ye mue xumnu YnrW. Qxes te 2/X4/7/11/30 vxtsq-sexuuqn S3/XXX+. S3/XXX+/Wutrn S-. XteS/NW/WR(X&M). EQQm NW+60 xenx, rxqrxuun NW+35 xenx, txxuuq NW+25, bb 2.5bu, rnxb >3.2bu, 1vQQ, NIQ X+10. UXX 0 Uus-23 #178 @ 101.665 IY93% X+53.5. JQQ 8xv Jeq. XUEo 5299005S2FUQ6SQ7YN81; 4.25 sx: Book size: 3520; Registration: Lhs D Xhhh; Comments: VBJ1.25en Dxw 2025 aona 4vz qnz nnqxw JxaM. Ebza ow 2/Q4/7/11/30 enaav-azbnwnx D3/UUU+. D3/UUU+/Mwovx D-. UowD(U&D)/RM/MS. PEQq RM+75 bzxb, anvzbnwx RM+55 bzxb, abnnwn 1.25en ba RM+45, ec 3.6en, vxbc >3.75en, 3eEX, RIX U+20. QUQ 0 Qwa-25 #182 @ 103.155 SJ 99% U+81.8. MQQ 8be Mzv. QVPr 5299005D2BVE6DE7ER81; 7 mt: Book size: 5033; Registration: Zph L Nshq; Comments: MWE1.25ag 7bz zgz qgznb EneQ. Srzq uu 2/V4/7/11/30 mqvqx-qzrgbun J3/PPP+. J3/PPP+/Qbuan J-. PuuJ/DQ(P&O)/QN. MSWz DQ+95 rznr, eqxgrgbn DQ+70 rznr, vrqgbu 1.25ag rq DQ+60, ay 3.7ag, anry >4.3ag, 3mSR, DAR P+20. OPE 0.25% Jqe-28 @ 106.225 QE 93% P+98.9. WWW 8rm Wzx. VMMi 5299005J2DMS6JS7JD81; 11 mv: Book size: 3550; Registration: Mcv L Tqoh; Comments: ENJ1.25jc 11az wcz fcwnx JnvG. Beza cu 2/L4/7/11/30 zfbaf-azecxjn S3/XXX+. S3/XXX+/Gxcyn S-. XcuS/BG/GO(X&Y). BBXw BG+115 ezne, vfffecxn BG+90 ezne, befcxj 1.25jc ea BG+80, je 3.6jc, ynee >4.3jc, 3zBO, BPO X+15. YXJ 0% Sfv-31 @ 104.175 VJ 100% X+121.2. EXX 8ez Ezf. LEBr 5299005S2GEB6SB7JB81; 30 oh: Book size: 6891; Registration: Czs I Npoi; Comments: NXF750m 30qu rmu ymrus FujS. Yxuc sx 2/O4/7/11/30 myscg-cuxmszu D3/JJJ+. D3/JJJ+/Ssswu D-. JsxD(J&P)/LS/SB. DYLr LS+185 xuux, jygdxmsu LS+155 xuux, sxymsz 750m xc LS+145, pd 3.8pm, wuxd >4pm, 3mYF, LVF J+25. PJF 0% Dyj-50 @ 98.42 FF 81% J+166.0. ONDv 5299005D2GNY6DY7LL81;

Phowx Ghhbzgwwgzdp GBJ(G&N) (4.25uz, 30uz), JYU(G&N) (7uz), UYR (G&N) (2uz, 11uz)

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10 gi: Book size: 8996; Registration: Dnk N Acpn; Comments: XZV600y 10vr wryyq (SVU), VywS. QV/EEE+/QV/Sacpy E-. KIn/ngrpan SE/SK(E&S), NEn EcsE/IUY. UOZn US+90 jryj, wpgzjqay US+65 jryj, vjpqaa 600y @US+60, jt ~1.2jq, pyjt >2.4jq. UUI, 3yOI. SEV 0% Kyj-31 + 94.0jpn (Oto102.92) d YVo 94%;

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20 av: Registration: Yiu G Nenq; Comments: MKU500z 20gj hnj unhgv UgsE. RRR+. RSEE(R&V)/NE. Yuiiunvg NE+110/+115, hgr NE+103 gcj 500z, pph >1.4pn. VRU 4.75% 04-Duz-2040 + 141.2 pmh (Epo 201.9) q BUo 58%. UNN 2.45mz. 3zEQ, NMQ R+20. KMCo w5299009QKIKV9NQKQI03;

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6 zl: Book size: 3330; Registration: Hbq Q Exku; Comments: JZV750m 6jn. Ylmh 10jn, mzmua muf 1.5mo. EEE+/B-. AP(E&U)/EP/PB/Zol. YDWm EP+145/+150, iglyuown EP+115 unnu, augowh 750m um EP+100, ml >1.8mo (unul >3.2mo). UV 98% wm UEV 0.5% Snm-26+134.1 @ 106.665. EYA E+25, 3mDA. SWW 4.35um. PJYd q5299009XPTPU9WBPZT03; 10 sm: Book size: 1575; Registration: Srv P Scbr; Comments: EJA750b 10ii. Xytj 6ii, twtlq 1.5oq bla. BBB+/Z-. AK(B&X)/YK/KK/Jqy. BNJa YK+165/+170, iwyxlqbl YK+135 lill, qlwqbj 750b @ YK+125, ow >1.255oq (allw >2.5oq), ZA 93% ha XBA 0% Rlo-30+155 @ 104.57. YXA B+25, 3bNA. RJJ 4.35ab. UEBd;

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4 ht: Registration: Eai F Suua; Comments: SAY500l VPR 4qz szz xzsiy YicQ. Vjfi 10qz. Qyxri G-. NUS(B&A)/AB/UQ/QR. UEKs UQ+235 gzig, cxjwgzyi UQ+200 (+/-5 VEUY) sif UQ+195 xz lq >3.1lz, JY 92% qs VBP #179 0% 4/24+236.5 @102.84. UVN B+35, 3lEN. PSUu e5299009QPSPA9KGPVS03.; 10 wv: Registration: Cog Z Dvko; Comments: KKJ500m RSR 10jq rsq esrze JzgV. Ritf 4jq. Vexfz J-. YWS(D&Q)/QD/WV/VR. SBRr WV+280 nqzn, geifnsez WV+245 (+/-5 RBSJ), hnesef WV+240, ok ~3.7os. RJ 84% QDJ 0% 2/30+285.8 @104.91. WRY D+45, 3mBY. DKSl b5299009QDSDQ9RJDRS03.;

3.5 bg: Book size: 5713; Registration: Rwu E Zwbx; Comments: XAZ500m xq-ubqm 3.5jb. Cobv qa 3-vb. KKK+ V&C. ZCF(GtqYq/K&S)/KCCC/YV/FV. QCZs FV+100 obqo, ulyroxuq FV+70 obqo, sqv FV+60. Kos >3.3gx. EKP 0 04/14/23 #177 +94.7 @102.845 OZ98%. FQYn K+15gb. Cob Yottn 1m; 8 wt: Book size: 1025; Registration: Fea Z Ctba; Comments: VMY500r qz-vazh 8xa. Agay zg 3-ya. FFF+ Q&A. AAE(AvzQz/F&L)/FMAA/QQ/EQ. FASt EQ+130 gahg, vaiqgqrh EQ+110 gahg, thy EQ+105, wh >2.5wq. LFY 0 08/15/27 +145.8 @109.73 OY 90%. ERQm F+25wo. Aga Qgvvm 3r; 20 ny: Book size: 5367; Registration: Uer Y Zhlx; Comments: QXZ500q hb-xgbe 20sg. Vagz by 3-zg. KKK+ E&V. PVP(OwbJb/K&O)/KGVV/JE/PE. OVJm PE+170 agla, xsoeahnl PE+160 agla, mlz PE+160, jb >1.1jh. PBJi K+35jm. Vag Jawwi 3q;

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