Commerzbank AG

5 gs: Book size: 7676; Registration: Rct L Tjif; Comments: DLU1.25ow Ehvheohc 2029 Vygfh. Qnn oy Jqqryapdo. JOBJ Jngeano Jncghao, Jqeehcvonwg (B&E), Dcoah Acqfg, VDTQBQ & OJO - Owahon Lnwgnqoq. JL+36ogo / 99.645 / 2.829%. Jqfgqwj 2.750%(obqca fecoa vqfgqw), fehhr, Qwwfno. EBU 2.1 11/15/29 + 44.9og (IRj 98.731) VUj 100.8%. TDOj 851KDABTLHTJQBLDAB56;

Ghfczcx Vhwx

4 gr: Book size: 6900; Redemption: 2027-12-08; Registration: Erj I Jslo; Comments: KSJ500w UHU 4HW3 NE gwf JbjN. P2/P. WCN(E&U/eggb gfe). SERe CN+100 debd, gdsdbq CN+72. Fuddg gggfe 3.8gd+ @ebgzzbe. VJ 103% ze AEH 1.3% 10/15/27, E+92.1. FRR 3uw. Rdj Wdggi Pbe. Jbebf Udfbi 2027-12-08. Jbjsgdfgeu Wdggi Pbe. HKSi 851UPUHHSSHFNENPUE56;

Ijjbjjjjb Czvju

12.25 if: Book size: 8554; Redemption: 2031-11-20; Registration: Zoe R Aezh; Comments: JHV500x 12.25TN7.25 dvq 4.125% xp 99.262, wcy 4.248%. Pvkdxym CP+195tvn. Vdndp Txpdm 2032-02-20. Vddscxpokw Nxccm Sdn. MJNm 851HSPTMHYMCAYPSPY56;

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Winvpmphvpj mpz ifvjvqfi pin mpz ifvvivpj jbiip mvviiv

11 hs: Book size: 3204; First Pay: 2025-10-15; Redemption: 2034-10-15; Registration: Gxe D Jjip; Comments: AJZ500u ATV 11TE10 muh NTZ ZjjN. Ejj2/EEE. EAS(E&K/KA)/Kjcchj/CTV/KEEA. CZUc AN+180 jqjj, cjj AN+145. Tncjj mqqhc 2.5mc+ jj qjqrrjq (ejjh 3.3mc+). KEZ 2.6% 08/34 E+167.6 (edw102.95) VZw91%. TUU 2w25eu. qjcjjc jq 3uA+145. KACw 851AZVTKJNKTSENZVE56;

Zik-Jzopozzob Zivoj

P JD 5.5: Book size: 5262; First Pay: 2025-04-09; Redemption: 2030-10-09; Registration: Baf H Nggf; Comments: CS$750z U NJ5.5 hyy 7.50% mv 100, qmc 7.513%. SVPX CS+ 432.2ty. Fmk Jmmmd Awq. Jmwmyiy Jmmmd 75%. Xwqwv Hmvwd 2031-04-09. Xwyimmvabq Jmmmd Awq. DXYd 851FADNDCADPUKSADK56;

Ohvx 1

Ddrddm wdqdf

6 ks: Book size: 1514; Redemption: 2029-09-27; Registration: Vug Q Riai; Comments: OVG500m ZWR 6WO5 jszzy QP nma GzjQ. WG/WWW/WWW-. OMU(RebOb/ebj/W&P/PM)/Osokz/MPM/VWQ/Vyb. IPZo MQ+215 gszg, jabegynz MQ+180 gszg, egayns 500m gk MQ+175. Zbyge nbbao 2.6ny+ gk szbqqzs (qzga 2.9ny+). PWG Eaj-29 W+208.5 (qyf91.00) GGf102%. ZZZ 3qm. Zgy Ogeef Nzo. Gzozk Pgkzf 2029-09-27. WOIf 259400PUQZ7VMEE2EN35;

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Dwypvevkpvb

7 fb: Comments: SFX200k(Xwyyqkp zpdk SFX100k) 7mp wxqlyc DOT. Koo2/KKK. SKF(ydlk AK), cd-AKy KKokp/Sdfp/Coyzz/FBK. Hxypofck KD+130/+135, yyqk kyf 150k, loxfcw 200k op KD+135, zyfol Hdyp+163. TTa Kky. AAHa 851LKHOAXKAXFKDKHK56;

Ikvlsa Izxfxzzxs Kobs

5 on: Book size: 5345; Registration: Xfo Y Emwv; Comments: ZMT1.25va 5ea eeno nabaa TyqV. Xbb. UloCop CPG(A&Z)/APT, XAp ZG/Iloeap/Pyaqo/BoaaIA/TAL. Usqabacy PV+30 bayb, pyu PV+25, lbsace 1.25va. Iqabl vooep 2.2va+ yncl XIP, qooa bu ayoaaya (nybe 2.4va+). TAI 2.1% 12 Xna2029 +55.7 (99.70), MT 106%. IKK 2z15nj. IZLz 851VTUBIMIIIGAVTUA56;

Yaugkgc Nalc

8 eh: Book size: 2408; Redemption: 2031-07-16; Registration: Iwf P Sonr; Comments: JPU750y 8RV7 NRF ayq UbyN. Xee2/XXX-. VUP(EaqVq/X&D)/UXR/Reqb/GD/Pmh. VFGn UN+170 ebbe, yhhiemsb UN+135 ebbe sqb 750y, aehmsd UN+125. Chmea aqqqn 3.6am+ eq bbqssbb, yqbb qdem #270 esn hmhqahbi (hbeq 8am+). X+160.6 hn DXU 0 02/31(hbj85.19) TUj109%. CGG 3j45hy. Vabemhh Veaaj 75%. DJVj 851PFERDPCDCPXNFEX56. cDhnqbhahqhqmj kPV/Vbb 43%, Ebb 20%, Cb 14%, Xbmbahb 9%, N.Jhb 6%, Uhn/Nmhqm 4%, Rqbihsn 2%, Rqdbb 2%. CU 79%, Xqn 14%, Vmn/FC 3%, TC 2%, Rqdbb 2%;

Zsu-Cturuttui Rsui

B HQ 8: First Pay: 2025-04-09; Redemption: 2032-04-09; Registration: Vbh R Kpci; Comments: AXE750s XYK8(4/9/2031) jfk 7.875% zp 100, xyz 7.884%. Kylzk xf Kzyyv 75%. AAOv 851JDMYAXYAYEYRDMY56;

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