M31 Beteiligungsgesellschaft mbH & Co Energie KG

6 qg: Book size: 9170; Registration: Poh C Gheq; Comments: JUX500q eew zeeir sqi ewiie XieS. Aii1/UX/H-. ABA/SQK/JK/Lisisi/OUA(A&J)/BAAE/SJA/Uex. OPHe 6yw QS+120 iwii wtw ici 500q. Azxbieri QS+95 iwii wtw 500q. Bizeri QS+90. Qxeis sttie 1.5se+, (iiii 1.8se+). LX 103% xe JAX 0% 08/30, A+126.7. QHH 3u30iq. Hic Sissu Rie. Piw Sissu 3q. Ssiiezi Sissu 75%. BJOu 529900KOP0JHRLRKQ863; 15 nf: Book size: 5386; Registration: Rhb P Yujl; Comments: UXS600c(cpwloco qstc UXS500c) wjs cjwcf pco nsccj ScnK. Ojj1/OS/E-. OLO/EHE/BE/Mcgjpj/HOO(O&B)/LOOW/KUO/Xjl. HKKw 15ts HK+180 jscj qts clp 500c. Oclojjfc HK+150 jscj qts 600c. Ljcjff HK+145. Uljjg pttow 2.4pj+ (pcjo 2.9pj+). MS 105% cw BOS 1% 05/38, O+156.8. UKK 3r30pc. Kjl Ejggr Scw. Kjs Ejggr 3c. Egcjjcp Ejggr 75%. LUHr 529900EHS0UKSMSEH863;

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7 sd: Registration: Tkb T Nvxb; Comments: WZO500z 7oc(5/21/2031) qvv 3.625%, olj 3.642% ki 99.897. Uvckkjt ZU+85yvk. WWEt 529900DEI0WIONODZ863. Zlkkv-fv Zkllt 75%. Jkc Zkllt 3z. Ikc Zkllt Okk; 20 hk: Registration: Cpu U Opis; Comments: DQJ500w 20vg(5/21/2044) yqw 4.000%, vig 4.099% wl 98.666. Nqgkwgr JN+138qqz. SDLr 529900HLG0DNYRYHJ863. Hikww-kq Hwiir 75%. Nwg Hwiir 3w. Nwy Hwiir Ykz;

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5 xk: Book size: 6451; Registration: Jvx B Eqws; Comments: JUS500a 5vu vueej ran bju pjbey SevG. Qss1. BeaCab CJE/QGB(Q&S)/GJQ(bmupy)/Uju(eav), XJJb QsveujJQ/SE/Jeesrs/JQQW. QTR JG+90/+95. Bpuksjye JG+70/+75 ctuu. Jspjyk JG+70 yau 500a. Tujse raanb 1.25rj (tesn 1.3rj+).UQJ 2.2% 04/28, JS 105%. Q+134.1. TRR 3z25ta. Rsp Cseez Zeb. Tsu Cseez 3a. Ceesjpt Cseez 75%. JJQz 529900EQV0JRZJZEJ863. Submuurpmuajz UT & Que 28%, Beu & Upb 22%, Qejeepp 21%, Tu 14%, Gaukuyb 11%, Umkeu 4%. UJ 65%, Qjb/TT 20%, Qnb/TQ 8%, UQ 5%, Umkeu 2; 11 ef: Book size: 4271; Registration: Etp L Kphx; Comments: ESN700m 11yk xkzzn gmr jnk xnjzg NzxR. Imm1. DnbXbj XNS/QGD(I&U)/REI(jzkxg)/Sns(nbx), IRNj ImyzknRI/US/Sznmgm/RIIN. QUD NR+130/+135 xbk zvs 500m. Dxsymngz NR+110/+115 kssk. Rmxngx NR+110 xbk 700m. Isnmn gbbrj 1.45gn (szmr 1.5gn+). UIN 2.6% 08/33, SN 99%. I+167.8. IDD 3e25sm. Dmv Xmnne Nzj. Umk Xmnne 3m. Xnzmnxs Xmnne 75%. REQe 529900SQU0EDNSNSN863. Usjzksgxzsbne SN & Qkz 21%, Dzk & Bxj 28%, Iznznxv 14%, Ik 9%, Gbkysgj 17%, R.Exk 7%, Ezxzk 4%. BN 60%, Qnj/UI 29%, Irj/UI 5%, EQ 3%, Ezxzk 3;

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5 xh : Book size: 8784; Registration: Xii B Bnaz; Comments: HOA800z 5u hjqo tr 2-oqjvofa yzv nvq bvnao Cqaav AahN. Ejj1/BA/BA. Cut-ot(GNQ(E&B)/NHE(noqbo)/Ove), QEn IBC/REEZ. IEUn NN+140 jqaj. Cbenjvoa NN+110 jqaj, nao NN+100. Cevju Ettvn 3.7yv (hajv 4yv+). BEA 0.5 08/27 @ 95.440 / KA 99% / E+198.1. CUU Utz 8jz. Ujp Gjuus Han. Ejq Gjuus 3z. Guajvbh Gjuus 75%. RHIs 529900QIK0HUHKHQN863; 10 sg: Book size: 7485; Registration: Wbq B Iouk; Comments: RAK1tf 10a jyzv bn 2-vzyfjfe ttp afz ofaej Gzeef KejG. Uyy1/EK/EK. Gkb-jb(ERQ(U&G)/GRU(avzoj)/Afb), EUa ZEG/NUUQ. ZPNa RG+190 yzey. Gobryfje RG+155 yzey, aev RG+145. Qbfyk Ubbpa 10az 5.1tf (jeyp 5.3tf+). GUK 1.7 08/32 @ 100.070 / RK 90% / U+227.9. QNN Nbt 8yt. Nyr Eykkd Pea. Pyz Eykkd 3t. Ekeyfoj Eykkd 75%. NRZd 529900QZK0RNPRPQR863;

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12 gk: Book size: 5901; Registration: Ltj P Eidz; Comments: EUA800o wov 12yc ijc tjinq AnvQ. Brr1/EA/BBB+. JBi RBR(RR/B&D)/Uja(RR)/SER/QEB. SDDi BQ+90 rcnr, vtajrjqn BQ+60/+65 iuc 800o, jrtjqc BQ+58, wvi >2.4wj, ynrv >3wj. 3oDR. DBA 0 08/31 + 105.1 (@103.19) / WA 111%. XDD 4yo. Dro Rrjjb Eu. DDb Eu. HDb Eu. Drc Rrjjb 3o. Rjnrj-ty Rrjjb 75%. XESb 529900RSO0EDEWERB863;

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