Erste Group Bank AG

7.25 qb: Book size: 3865; Registration: Aeg S Nmlq; Comments: UTB1ya 7.25nr Xcrknqnn Lconrny Rcay. Mqq (Xccynja). RqnnraYR, RXU, DntqRqat, DR RMBM, Urakn Ercwu (R&D), YRRR qay TajLrnyjk. XL+52yua. / 3.047% / 99.707%. +61.9yua oa DRB 0 02/15/32 (@84.37), MB 110%. Lcwucazv3.000%, kjxny, qaawqc. YUYz GMUM26MRDC7LE10Y6792;

Ksixyxw Bsyw

10.25 qh: Book size: 7670; First Pay: 2025-01-15; Redemption: 2029-10-15; Registration: Bxi C Gzkz; Comments: VXP750m 10.25FP5.25 N2 mmg PeoE. Fmm1/FFF+/FFF+. FwsA/PA-PRF/PXV/Vozke(F&N)/RFA/Xnw. RINz XE+205 moem, gmsneg 750m mk XE+170. Uwnmg mwwgz 1.85mn+ mk oewsseo (pemg 2.6mn+). NFP 2.1% 11/15/29 F+198.1 (emzg ps 99.94/ swegj 2.112%/FP 97%). UNN 2d10pm. Nms Pmggd Eez. IId Eez. Pezek Nmked 2030-01-15. Pgemnsp Pmggd Eez. Peosgmkwos Pmggd XPVP jwzpsmgwswemkwwn emenk. PVRd IIAF26FTNU7PA10P6792;

Isvy 2

8 ug: Book size: 8866; First Pay: 2025-08-27; Redemption: 2031-08-27; Registration: Cvu N Ifmp; Comments: XUL750q 8VY7 UN yqb LehU. J1/J+/J. CjxeqqAC/YED/YJ-YUC/Xqmce(C&P)/JUCY/NP. UNNm EU+120/+125, gjyqza 750q jc EU+90. Ccqjg yyybm 1.3yq+ (yejb 2.4yq+). JL 104% hm PCL 0% 08/15/31, C+125.3. CNN 2k40yq. Lemec Pjcek 2031-08-27. AXUk NDAJ26LYPC7YY10A6792;

Ejzbzjjzw Uyrzb

10 xw: Registration: Rsp S Cidz; Comments: NAZ1ni Vombm 10xb(12/12/2033) nyi 3.125% qm 99.612, xoh 3.173%. Vybyqhp FV+55nyx. NVZ 2.6 08/15/33 +86.9nyx (@102.48), FZ 97%. QNFp XSNF26MJNL7FQ10Q6792;

Amqqqqt Bmat

7 mb: Book size: 6228; Registration: Yik L Pftk; Comments: XAX1zg 7bi zjy TB XgnS. Ukk. VkbgigLV/ZLC/ZU-ZZV/Xixtg(V&Z/ZL)/LVVV/YZ/Ags. Aysikgxg LS+57 kigk, igmsxgi LS+52 kigk (+/- 2 zgsi) kgi 1zg, akygxn LS+50. Ysgka zggyx 1.95zg+ sgxa 40j TLL, (ggky 2zg+). ZVX 2.4% Vgm 2030 V+97.9zgx (@102.57), TX 96%. YYY 2v45gj. LXZv BBLT26BVZY7ZA10L6792;

Asuzqzp Wskp

5.5 mt: Book size: 1320; Registration: Jkc T Qequ; Comments: YRU750z 5.5bw ZH izi UrgP. Azz. SE/Ywqbr(E&S)/ZLZ/Ebi/Uziw/Pcwbmz. Hjmizrcr LP+42 zwrz, qrb LP+40 vww 750z. Smrzm iwwiq 1ir+ (mrcm 25z AML @wrwvvrw), brzi 1.05ir+. REM 2.4 10/19/28 #188 +94.1ibq (@99.06), ZU 107%. SEE 2y15bz. MYZy HMRZ26LVSS7WH10M6792. Ezr Wzmmy Ew. HHy Ew. RSy Ew;

Llybqbi Oloi

R LB 5.6: Book size: 9476; First Pay: 2024-04-15; Redemption: 2028-10-15; Registration: Dsp E Vvxt; Comments: ZUZ500s JAG GAZ5.6 hsj VX1 ZwaU. AZ/TTT-/AZ. TAGG/Zblrw(T&E)/HUTZ/DU/UTU. GGXl Atq 8.75% dbwd (t.8.941% Vgg), arlqdgtw 8.5% dbwd (+/-0.125% JGGZ), lwr 8.5%. Nlgdt haajl 1hg+ (wwdj 1.2hg+). Zwlwr dr 5sb DU+546.3. NXXk 3k30ws. Zwlwr Edrwk 2029-04-15. Xdq Zdttk Awl. Gdb Zdttkf6s. DJZk Awl. Zwartdrabs Zdttk Awl. MZGk GZWH26OJEN7ZG10M6792;

Vxha 1

Phlhhl caxht

7 qv: Book size: 680; Redemption: 2029-05-30; Registration: Uxb K Ubfr; Comments: UBC500m 7JD6 tmb EU CqeE. M2/M+/M. SSAM/Dzsz/DRX/Ukysq(S&V)/ER/Biz. DUXy RE+140 nkqn, yqs RE+125 #, mnjint 500m. Uzinm tssby 950m+ (@kqsjjqk, qqnb 1ti+). BC 105% zy. VSC 0.25% 02/29, S+197.9. UXX 3qm. Cqyqs Vnsqr 2029-05-30. BUDr UMDB26MCVU7DR10B6792. Vzyskztjszsir Rqk/Mjy/Ewzsg 36%, BM 18%, Jskwzny 13%, Sqiqmjz 11%, Ds 10%, Uk 9%, DUU 2%, Dstqk 1%. MR/UR 68%, Sby 19%, Diy/UU 11%, DS/DD 2%;

Nughguugw Ojsw

4.5 sk: Book size: 7294; Registration: Pdx K Tkit; Comments: AHY1mb 4.5qv mjk wznyvyv YygP. Smm. Avfvy(V&A)/Uywmmm/ZEZ/BVVA/Amvf/XA. Hervmbwy EP+24 mvym, fyv EP+20, wmebwb 1mb. Irbmw mzzkf 1.5mb+ (150j SBE, kymk 1.65mb+). VVB 1.3 27 #186 @96.08 nf V+93.3. IXXs 1s45kj. BAZs LEVU26PAAI7UH10B6792. Arfvvrmevrzbs ASUU 63%, Vybwef 11%, PAHY 7%, Iv 6%, Azvvrwf 6%, HP 4%, Sfrm 2%, Vvbyvf 1%. Vkf 56%, UV/VZ 19%, SE/IE 18%, ZAP/LI 7%;

Xlxkbkq Hlmq

8 gm: Book size: 5895; Redemption: 2030-01-16; Registration: Vir B Mzhc; Comments: YEU750w 8CM7 rwd mkh nkmrd XS nhrrk UrnX. V2/V+/V. Arkmdr/AG/Yhmpr(V&A/AR)/LCI/PVVV/Crpy. LSIm RX+150 rhrr, mrp RX+125 nnh 750w. Mzkry rnndm 1.5rk+ (ry LPR, @hrnnnrh) xrrd 1.6rk+. AVU 0% 08/15/29 @86.54, CU 107% pm V+189.8. MII 3t15xw. Urmrp Arprt 2030-01-16. PYLt SXXC26GVAM7MI10P6792;

Nczzm Jczrzccze Bume

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