EFTA01386308.pdf

02/18/21 .CECON Lower rated 7MM Float MEOGR 21s at 03/22/22 Unsecured 69,000,000 DM+ 76 0.85% 100.54 Z+40 Senior notes issued by a KFW initiated EFSE microfinance Sr fun . 6.9MM Float 25,000,000 DM+ 150 1.72% 100.23 Unsecured Stru dctural 08/24/22 credit enhancement of at least 70% callable in '23. SRBANK 40bps pick to 9MM 3.2 Sr SRBANK 22s to 12/02/33 Al Unsecured 25,000,000 Z+ 65 0.97% 113.20 call Pays 3mE+215, OTTOGR Sr capped at 5MM Float OAS+ 180 Unsecured 3.25%, floored 08/24/26 50,000,000 2.48% 99.69 at 1% Martin Zeman Director I Key Client Partners Deutsche Bark Wealth Management DB Securities Inc 345 Park Avenue 10154-0004 New York. NY. USA KCP products and services are intended and available only for persons who are sophisticated institutional investors within the meaning of the F1NRA Rule 4512(C)(3). and who are capable of evaluating the strategies. characteristics and investment risks of. and exercising independent judgment in evaluating. the ideas and products arscussed herein. Trades and transactions are subject to relevant internal approvals of OBS? or its affiliates prior to execution, and the execution of any transaction or idea discussed herein is conditional on your becoming a client of Deutsche Bank, Key Client Partners (KCP) products, investment ideas and solutions and related matters ctiscussed herein are provided for discussion purposes only. and strictly on a non- advisory basis. The KCP Americas desk does not provide investment advice. The information set forth herein is confidential andpersonal to you and is being presented for your information and for discussion purposes only. Any reproduction ancYor redistribution thereof (in whole or in part) or dsclosure of its content without our written consent is strictly forbidden. This communication does not create any legally binding obligation on the part ofDB& or any Wits affiliates. CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0087939 CONFIDENTIAL SDNY_GM_00234123 EFTA01386308