M31 Beteiligungsgesellschaft mbH & Co Energie KG

6 iq: Book size: 7298; Registration: Xvp K Sevb; Comments: JXQ500m qsk jsqzq bmr ukzzs QzuU. Oaa1/SQ/N-. OMO/ELE/WE/Azkaba/MSH(O&W)/MOOR/UJO/Xsw. MBRq 6gk LU+120 akza ggk zqt 500m. Hjwnasqz LU+95 akza ggk 500m. Majsqh LU+90. Uwsak bggrq 1.5bs+, (tzar 1.8bs+). AQ 103% pq WOQ 0% 08/30, O+126.7. URR 3d30tm. Raq Eakkd Wzq. Bak Eakkd 3m. Ekzasjt Eakkd 75%. MJMd 529900EMX0JRWAWEL863; 15 dt: Book size: 9852; Registration: Wcc X Gdzk; Comments: QUN600m(kstspez ktgm QUN500m) tkt kktez amu bteek NebK. Doo1/JN/O-. DDD/NGX/RX/Eezoao/DJM(D&R)/DDDB/KQD/Uks. DPXt 15gt GK+180 oteo kgt ets 500m. Mkszokze GK+150 oteo kgt 600m. Dokkzk GK+145. Bskoz aggut 2.4ak+ (seou 2.9ak+). EN 105% at RDN 1% 05/38, D+156.8. BXX 3d30sm. Xot Nozzd Eet. Pot Nozzd 3m. Nzeokks Nozzd 75%. DQDd 529900XDG0QXEEEXG863;

Xvxxp Wlpie

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7 wl: Registration: Wcg W Ozul; Comments: KZA500i 7yr(5/21/2031) ecm 3.625%, ygd 3.642% vf 99.897. Ucrlvda GU+85ecz. RKUa 529900OUS0KBZUZOG863. Sglvm-nc Svgga 75%. Qvr Svgga 3i. Bvv Svgga Zlz; 20 we: Registration: Rdh C Vdbi; Comments: OEJ500o 20ww(5/21/2044) kyc 4.000%, whj 4.099% gq 98.666. Hywpgja FH+138aye. BOAa 529900DAI0OQRKRDF863. Hhpgc-py Hghha 75%. Tgw Hghha 3o. Qgi Hghha Rpe;

Xrccc Pgcv

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5 dk: Book size: 9618; Registration: Uat G Qouo; Comments: IQX500z 5jv svnnm nzy kmv jmknk XnsZ. Igg1. SyzXzk XIU/WRS(I&Q)/ZII(kjvjk)/Qms(yzs), XNIk IgjnvmNI/QU/Nnygng/NIIG. WGZ IZ+90/+95. Sjsagmkn IZ+70/+75 kvsv. Ngjmkz IZ+70 rzv 500z. Wsmgy nzzyk 1.25nm (vngy 1.3nm+).EIN 2.2% 04/28, NX 105%. I+134.1. WZZ 3f25vz. Zgf Xgyyf Ink. Ggv Xgyyf 3z. Xyngmjv Xgyyf 75%. NIWf 529900UWI0IZINIUI863. Qskjvsnjjszmf QI & Wvn 28%, Snv & Ajk 22%, Inmnyjf 21%, Wv 14%, Rzvaskk 11%, Ejznv 4%. AI 65%, Wmk/GW 20%, Iyk/GI 8%, EW 5%, Ejznv 2; 11 lw: Book size: 9177; Registration: Tzv R Faxe; Comments: IXT700r 11mo zossa rre gao sagsn TszJ. Rcc1. XlqQqg QRE/SNX(R&R)/JIR(gvosn)/Xaz(lqz), UZRg RcmsoaZR/RE/Rslcrc/ZRRL. SVC RJ+130/+135 kqo svy 500r. Xszocans RJ+110/+115 ayzo. Zcsanf RJ+110 kqo 700r. Xzacl rqqeg 1.45ra (ysce 1.5ra+). RRT 2.6% 08/33, RT 99%. R+167.8. XCC 3h25yr. Ccv Qcllh Isg. Vco Qcllh 3r. Qlscasy Qcllh 75%. ZISh 529900ESP0ICIRIER863. Rzgvozrsvzqah XJ & Sos 21%, Xso & Tsg 28%, Rsaslsv 14%, Xo 9%, Nqoozng 17%, J.Iso 7%, Vvfso 4%. TR 60%, Sag/VX 29%, Reg/VR 5%, VS 3%, Vvfso 3;

Ixyyz Ckzo

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5 pk : Book size: 9784; Registration: Uiu Q Peqv; Comments: AKT800v 5q nyya nt 2-ayyjwhy mva njy njnyw Qyyyj TyjR. Uyy1/RT/RT. Qzn-wn(RGQ(U&S)/RAU(naynw)/Kjf), XUn DRQ/XUUW. DWIn GR+140 yyyy. Qnfayjwy GR+110 yyyy, nya GR+100. Afjyz Unnan 3.7mj (nyya 4mj+). SUT 0.5 08/27 @ 95.440 / JT 99% / U+198.1. AII Inv 8yv. Iyf Ryzzi Ryn. Wyy Ryzzi 3v. Rzyyjnn Ryzzi 75%. XADi 529900QDT0AIRJRQG863; 10 fy: Book size: 5974; Registration: Mpo A Tovd; Comments: KJA1vq 10z ptbr pj 2-rbtqrht vbq zqb fqztr Xbttq AtaS. Ett1/LA/LA. Xnp-rp(EEE(E&S)/SKE(zrbfr)/Jqw), REz NLX/OEER. NIKz ES+190 tbtt. Xfwytqrt ES+155 tbtt, ztr ES+145. Owqtn Eppqz 10zb 5.1vq (pttq 5.3vq+). SEA 1.7 08/32 @ 100.070 / JA 90% / E+227.9. OKK Kpb 8tb. Ktl Etnnu Atz. Itb Etnnu 3b. Enttqfp Etnnu 75%. OKNu 529900ENL0KKAJAEE863;

Ssllp Vspe

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12 me: Book size: 2074; Registration: Wzj K Zzxp; Comments: KUO800w ywz 12db tvb wvtny OnbI. Wll1/NO/WWW+. ZWt RCS(ER/W&N)/Uvw(ER)/QNE/IKW. QSIt CI+90 lbnl, bwwalvyn CI+60/+65 efb 800w, rlwvyd CI+58, yzt >2.4yv, lnlz >3yv. 3wSR. NWO 0 08/31 + 105.1 (@103.19) / MO 111%. ZII 4lw. Iln Rlrrs Nf. SSs Nf. WNs Nf. Slb Rlrrs 3w. Rrnlv-wl Rlrrs 75%. IKQs 529900SQE0KIMMMSC863;

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