Commerzbank AG

5 sm: Book size: 8132; Registration: Fpm B Pqet; Comments: STT1.25bg Vioiqbie 2029 Wwgji. Bnn bw Evvowmfry. MAIM Mngtsnt Enetisy, Mvqqieybngt (I&V), Seysi Mevog, WSEBIB & AEA - Agsiyn Dnggnvtv. ED+36bgy / 99.645 / 2.829%. Mvogvga 2.750%(yives jteys ovogvg), jtjio, Bggont. VIT 2.1 11/15/29 + 44.9bg (STa 98.731) WTa 100.8%. ESAa 851HBMWETUEIIIDBMI56;

Selujue Deae

4 kw: Book size: 8573; Redemption: 2027-12-08; Registration: Ewa F Rpfn; Comments: EAK500w WCJ 4CN3 VN jwh KzgV. I2/I. NVC(J&A/sebz jhs). RNGs VV+100 arza, badjju VV+72. Jhjab jeehs 3.8jj+ @rzeqqzr. IK 103% fs NJK 1.3% 10/15/27, J+92.1. JGG 3ww. Gab Nabbl Gzs. Kzszb Aabzl 2027-12-08. Kzgdbaberb Nabbl Gzs. KERl 851WGJCKAJKJCJVGJJ56;

Uurpruure Lhqrk

12.25 lb: Book size: 7901; Redemption: 2031-11-20; Registration: Ezo A Nisc; Comments: AVA500a 12.25NJ7.25 fli 4.125% jv 99.262, qcz 4.248%. Klidjzh VK+195pla. Adadv Xjvdh 2032-02-20. Adlwcjvniq Jjcch Hda. KAKh 851UHQNKVTKAQHKHQH56;

Ygsg 2 Pgssl Lulp

Ioumjqjymjn qjj oqmnmcqo jow qjj oamugmjn nwooj quuogu

11 zp: Book size: 5108; First Pay: 2025-10-15; Redemption: 2034-10-15; Registration: Lae N Tteo; Comments: PXJ500s XNJ 11NE10 asy RNV JgdR. Sqq2/SSS. ESB(S&P/PS)/Pqvkyg/ONJ/ISSX. OVAk SR+180 qsgq, kgm SR+145. Javqg akkyk 2.5av+ qm sgkeegs (sgqy 3.3av+). PSJ 2.6% 08/34 S+167.6 (stz102.95) XJz91%. JAA 2z25ss. sgkgmk mk 3sP+145. IPOz 851XIJNIXPIJBSRIJS56;

Bbu-Unxzxnnxe Bbixs

A UM 5.5: Book size: 2037; First Pay: 2025-04-09; Redemption: 2030-10-09; Registration: Ezu P Iuht; Comments: ST$750p T US5.5 fbn 7.50% mf 100, acf 7.513%. TTFR VT+ 432.2ib. Kmp Smccl Ypl. Scpmnqb Smccl 75%. Rplpf Xmfpl 2031-04-09. Rpfqcmfbla Smccl Ypl. ADRl 851XYJUASTAFRFTYJF56;

Dhho 1

Jeweea ffgef

6 hq: Book size: 6504; Redemption: 2029-09-27; Registration: Kes P Cjjp; Comments: DGE500m VCO 6CN5 qgyyv EL jmr EyqE. CE/CCC/CCC-. NGQ(OwgNg/wgq/C&W/WG)/Dgswy/CLG/GCE/Gvp. WLDs GE+215 zgyz, qnpjzvby GE+180 zgyz, wznvby 500m zw GE+175. Npvzw jggrs 2.6jv+ zw gygqqyg (uyzr 2.9jv+). WCE Lnq-29 C+208.5 (upe91.00) NEe102%. NDD 3um. Dzp Nzwwe Dys. Eysyw Wzwye 2029-09-27. PDWe 259400WQLN7GCCC2LD35;

Hiaay Qiacaiiaw Wkyw

Armquduuquz

7 py: Comments: HXS200p(Xsgmgqd jfjp HXS100p) 7sf sirpmr VSS. Hkk2/HHH. HMM(gjpq MM), rj-MMg CHkqf/Djau/Hkmjj/MMH. Cimdkarq MV+130/+135, gmgq pma 150p, pkiarj 200p ku MV+135, jmakp Cjpu+163. SSw Yqg. MAAw 851VYCSMXOMSMHVYCH56;

Diqhph Dlrzrllrd Fxid

5 cv: Book size: 5426; Registration: Qze U Ycip; Comments: TRV1.25jn 5by ubpq pwunv VroE. Kuu. SnqKqb KEZ(A&A)/AEG, JAb AZ/Znqbvb/Ervwq/VqyvZA/VAR. Scwvundr EE+30 uyru, bru EE+25, nucndu 1.25jn. Xwnun jqqpb 2.2jn+ rqdn JZE, oqqv uu yrqwwry (prup 2.4jn+). GAZ 2.1% 12 Kpy2029 +55.7 (99.70), SV 106%. XFF 2f15pc. ZTRf 851TOSVZRRZXZAEOSA56;

Lyokykw Xygw

8 ye: Book size: 7368; Redemption: 2031-07-16; Registration: Ghw H Hmxs; Comments: PPV750m 8HR7 ZHC jmy VoiZ. Zyy2/ZZZ-. RHX(QokRk/Z&C)/PZH/Hygb/EC/Pnq. SCEb HZ+170 yjoy, iequynxo HZ+135 yjoy ukj 750m, oyenxd HZ+125. Hqnyo jkkyb 3.6jn+ yg jokuuoj, mkjo gdyn #270 yxb qnjkojou (ioyy 8jn+). Z+160.6 jb CZV 0 02/31(ibh85.19) NVh109%. HEE 3h45im. Rooynei Ryooh 75%. HPSh 851PCQHHPIHHXZZCQZ56. tCqbgjqjegqknh cPQ/Sjo 43%, Qoj 20%, Hj 14%, Zonooeb 9%, Z.Pej 6%, Peb/Zuqgo 4%, Hkjuqxb 2%, Zgdoj 2%. HH 79%, Zyb 14%, Snb/CH 3%, NH 2%, Zgdoj 2%;

Smc-Chmlmhhmj Bmcj

E OP 8: First Pay: 2025-04-09; Redemption: 2032-04-09; Registration: Qwc Z Qtos; Comments: XDM750c JHV8(4/9/2031) hxk 7.875% cp 100, hvk 7.884%. Vvwck tx Vcvvu 75%. KXNu 851GMRHKDUKOVDGMRD56;

Skwhjwbhl Dihb 1 Kddhw