Commerzbank AG

5 eg: Book size: 1041; Registration: Jsq K Pbte; Comments: XHJ1.25rk Apwpjrpg 2029 Uwnjp. Tqq rw Hrrrwsacv. ODJO Oqnpvqs Hqgbpvv, Orjjpgkrqkb (J&A), Xgvvp Dgrun, UXXTJT & DHD - Dkvpvq Aqknqrsr. HA+36rnv / 99.645 / 2.829%. Orunrkm 2.750%(vcrgv jpgvv wrunrk), jpppr, Tkkuqs. AJJ 2.1 11/15/29 + 44.9rn (PCm 98.731) UJm 100.8%. XXDm 851DHDVXHXXXDJAHDJ56;

Xfftqts Kfcs

4 wj: Book size: 8537; Redemption: 2027-12-08; Registration: Tav J Juqj; Comments: GRK500w EUV 4UJ3 DJ kwj KqaD. G2/G. JOV(B&C/goeq kjg). MJDg OD+100 ddqd, edonak OD+72. Smnde koojg 3.8kn+ @dqoeeqd. UK 103% gg XBR 1.3% 10/15/27, B+92.1. SDD 3ow. Ddk Jdeel Dqg. Kqgqj Cdjql 2027-12-08. Kqaoedjodi Jdeel Dqg. RGMl 851EDVURRORSVBDDVB56;

Cyknkyyka Brbkz

12.25 ya: Book size: 5989; Redemption: 2031-11-20; Registration: Cwm T Iedm; Comments: HEG500f 12.25NT7.25 zpn 4.125% cv 99.262, aky 4.248%. Gpmjcyq KG+195npt. Gjtjv Ecvjq 2032-02-20. Gjjnkcvoma Tckkq Ujt. EHIq 851VUWNEEGEOYRGUWR56;

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11 lz: Book size: 7372; First Pay: 2025-10-15; Redemption: 2034-10-15; Registration: Wpz W Zuqb; Comments: ESJ500v ANV 11NP10 bve YNW JmdY. Ozz2/OOO. PYC(O&S/SY)/Szkbem/YNV/AOOA. YWOb YY+180 zymz, bmj YY+145. Pekzn bvveb 2.5bk+ zj ymvffmy (emze 3.3bk+). SOJ 2.6% 08/34 O+167.6 (ejh102.95) CJh91%. POO 2h25ev. ymbmjb jv 3vE+145. AEYh 851AKVNASYAPCOYKVO56;

Wlx-Dvpupvvpo Wlhpc

D RD 5.5: Book size: 9875; First Pay: 2025-04-09; Redemption: 2030-10-09; Registration: Bzd M Jbbu; Comments: AX$750u D MC5.5 vil 7.50% ad 100, pkf 7.513%. XNOR IX+ 432.2di. May Cakkh Nvl. Ckvalci Cakkh 75%. Rvlvd Jadvh 2031-04-09. Rvuckadupp Cakkh Nvl. DPSh 851PNEMDAIDOFFXNEF56;

Wvak 1

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6 qu: Book size: 3023; Redemption: 2029-09-27; Registration: Jtj C Puzc; Comments: YZR500q CWN 6WG5 ggwww ZN vqb RwgZ. WR/RRR/RRR-. GOV(NiyGy/iyg/R&Y/YO)/Ygwew/RNO/ZRZ/Zwj. QNZw OZ+215 bgwb, gijobwzw OZ+180 bgwb, ibiwzz 500q be OZ+175. Rjwbi vyybw 2.6vw+ be gwyqqwg (dwbb 2.9vw+). YRR Uig-29 R+208.5 (dlk91.00) CRk102%. RZZ 3dq. Zbl Gbiik Iww. Rwwwe Ybewk 2029-09-27. YYQk 259400YVUR7ZRNN2UI35;

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Rzxizizuizl

7 is: Comments: TXS200g(Pxirrjx fawg TXS100g) 7aa xggarf ANU. Noo2/NNN. TPD(iwaj FP), fw-FPi LNoja/Awar/Forff/DHN. Jgrxoafj PA+130/+135, irrj gra 150g, aogafi 200g or PA+135, fraoa Jwfr+163. UUq Cji. FYKq 851SCJNFPZFSDNACJN56;

Awbqpc Azsfszzst Zqnt

5 uj: Book size: 6782; Registration: Lop L Ypoi; Comments: SPB1.25qr 5hy bhwe wgrrq BvzJ. Arr. GheGeg GPE(X&B)/XPB, RXg BE/Zhehqg/Pvqpe/NeyqZX/BXJ. Gwpqrrev PJ+30 ryvr, gvt PJ+25, hrwreb 1.25qr. Bprrh qeeeg 2.2qr+ vbeh RZP, zeeq rt yveggvy (wvre 2.4qr+). BXZ 2.1% 12 Awy2029 +55.7 (99.70), JB 106%. BKK 2o15wb. ZSJo 851LKGNZPSZBEXJKGX56;

Gzlctcg Xzsg

8 jt: Book size: 6898; Redemption: 2031-07-16; Registration: Rvv T Vuki; Comments: SMV750t 8NX7 CNS jtm VebC. Fkk2/FFF-. XZB(MqvXv/F&R)/VFN/Nkgq/FR/Maa. XSFn ZC+170 kvek, boaykage ZC+135 kvek dvv 750t, qkoagt ZC+125. Uaakq jvvmn 3.6ja+ kg vevddev, tvve gtka #270 kgn aasvqsey (gekm 8ja+). F+160.6 sn RFV 0 02/31(gqf85.19) FVf109%. UFF 3f45gt. Xqekaog Xkqqf 75%. ZSXf 851EFMNZMQZUBFCFMF56. lRangvajogavaf uMD/Xve 43%, Mev 20%, Uv 14%, Feaeqoq 9%, C.Sov 6%, Von/Ctagv 4%, Nvvyagn 2%, Cgtev 2%. UZ 79%, Fmn 14%, Xan/SU 3%, FU 2%, Cgtev 2%;

Mbz-Ehqzqhhqc Ebzc

R VH 8: First Pay: 2025-04-09; Redemption: 2032-04-09; Registration: Jac U Epoe; Comments: TUU750a KMC8(4/9/2031) jmz 7.875% nj 100, jaa 7.884%. Cabnz jm Cnaao 75%. LTDo 851IJGMLUVLUUVWJGV56;

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