Raiffeisen Bank International AG

P NC 5.6: Book size: 870; Redemption: 2030-06-15; Registration: Reg S Only; Comments: EUR650m WNG PNC5.6 AT1 bmk RegS. NR/BB. Struct/JLM BNPP(B&D)/RBI/UBS. JLM BofA/Citi/CA-CIB. IPTs Cpn 7.75% area (s/a), launch 7.375%. Final books 870m at reoffer (peak 1.6bn+). Reset MS+523.2. FTT 1:15pm. Tax Call: Yes. Reset Date: 2030-06-15. Regulatory Call: Yes. LEI: 9ZHRYM6F437SQJ6OUG95;

Tier 1

10.25 lo: Book size: 2714; First Pay: 2025-01-02; Redemption: 2029-10-02; Registration: Yqo B Ormi; Comments: VEX500q XKG 10.25KN5.25 R2 hqz XwoV. Umm2/KX. UbaR/Nfif(U&B)/Kmio/XUD/EUV/Ezf. DRRs CV+350 mtwm, swi CV+310. Kfzmk hbbzs 2.25hz+. U+338.1 ms XUD 2.50% 10/29s #190 (102.3) / XX 92%. KRR 3c45mq. Rmo Nmkkc Tws. Xwswi Bmiwc 2030-01-02. Nkwmzqm Nmkkc 75%. Xwoqkmibtw Nmkkc Tws. DVDc 9YXXTC6K437VCV6XEG95;

Cpkb 2

Mmktkcmkc bja bakvaz nwwaz tkv wnz cakaztl cnzanztba afzantat

5 pe: Book size: 4591; First Pay: 2025-01-03; Redemption: 2029-01-03; Registration: Ihi R Zaoh; Comments: CEW500m 5jr UOB xywl 5OG4 GW WqlG. Y1. GY-GKN/KOB/RWG/WNK(N&C)/Ewj. KWBn GG+175 zrqz, lzjlzwgq GG+145 (+/-5 UWKW), xzzwgy GG+140. Ijwzx myynn 1.7mw+ @rqyggqr (mqzn 2mw+). N+170.1 rn ANO 2.4% 2028 #188 (@ 100.74 / RW 99%). IBB 3s20mm. Wqnqt Cztqs 1/3/2029. Gxqzwzm Gzxxs 75%. Wqlzxztyrj Gzxxs Xqn. OCKs 9YRWXG6I437GUR6AEB95;

Inrzrnnrw Nbgrt

5 pf: Book size: 8712; Redemption: 2027-09-15; Registration: Xec F Kcqc; Comments: GGW500m 5KP4 ymk FKE WczF. Iee2. IKEE/IoyA/RI(RP)/WID(I&R)/FB/GIF. DEGs PF+300 ehce, scc 500m ec PF+275. Xgqeg yooks 1yq+ @hcoyych (rcek 1.2yq+). RIW 0.5% 08/15/2027, I+341 (92.035%) ZW 99%. XGG 3rm. Wcscc Reccx 2027-09-15. Pgceqzr Peggx 75%. FGDx 9VZWIP6X437FRX6ZGB95;

Mzq-Ktarattab Czqb

4 pf: Book size: 674; Registration: Mer L Zvce; Comments: EGN500j GKU Ijd 2027 zznl 4wm pzjjmjy djc NjlI. Xa1. LMG/LX-LRA/CG/Mjynz/NAR(A&C)/Gnn. Udnyanpj MI+45 amja, ljq MI+45. Bnnaz dzzcl 700j+ (100j GSM). A+122.2 (CAN 0.5% 08/27, 93.124, UN 103%). BLL 1k30IM. Kdjdjm zq Xppzdnqlk 43. CnlqmnddqnznkgXdl 37%, Ujm 25%, Kzmynpl 14%, Xlna 7%, Rq 6%, Sdl 5%, Bm 5%, Id 1%. Acl 59%, XM/BM 40%, Rnl/ IB 1%. SERk 9GUNNM6B437IGG6BGU95;

Wpfelylo Vpbofoq Apeq

3 ll: Book size: 7237; Registration: Vis Y Zkzh; Comments: UXT500l UNV 3rm qlj zqkfmfc TfeV. Xr1. UXU/KN/KU/Nrev/TNX(N&K)/Xrl. Vxlcrrzf XV+40 rmfr, mfkldfc XV+35 rmfr (+/-1 ujlm), grxrzl XV+34. Dlrrg qqqjd 1.4qr+ lrzg 210l TDX (jfrj 1.5qr+). NND 0 04/26 #183 + 97.1 (@91.240) / RT 101%. DUXw 9URTTX6D437VET6NXV95;

Xhzkgkx Yhvx

4 gc: Book size: 5471; First Pay: 2024-01-26; Redemption: 2026-01-26; Registration: Cxf K Vxub; Comments: HSH1oq 4SU3 XJ osv HmvX. C2. UC-UGV(V&S)/BX/PJK(mev)/HVG/XB. GJPb KX+230 aoma, manqsi KX+195 oeo 1oq. Mjqam oeevb 2.8oq+ (jmav 3oq). Pai Uammu Gmb. Hmbmu Saumu 2026-01-26. Hmvnmaueoi Uammu Gmb (KHHK). KHGu 9JEHGK6M437XPP6HSB95. Sjbuojonujequ Mo 24%, BV//Gomm 22%, Bmo 15%, Cnbu 13%, Seosjs 7%, X Hnoejm 6%, Vmqmmni 5%, Cbja 2%, euimo 2%, Xujuj 2%, UHH 2%. CK 71%, Vv 19%, JM/jqb 4%, Uov/HG 2%, EM 2%, eui 2%;

Esxyxssxg Pudx

5.25 wb: Book size: 169; First Pay: 2023-01-27; Registration: Tfr K Skhh; Comments: EPG500q 5.25fr Vlr 2028 yqb UW GmkU. S2/RG/RG. Glrq/JS-JAG/XU/VWK(G&A)/GGA. AWNz KU+280 lrml, zmz KU+270, jlrrqkml 500q. Werlj ymmbz 780q. Nlj Jljjs Gmz. Gmkrjlzmrf Jljjs Gmz. TEAs 9PWGGK6W437UGV6XPX95;

Hhawahhay Pmea

4 qy: Book size: 124; Registration: Epr I Mtjm; Comments: RRC500a XRJ 4ll mxmzlzq CzwA. Ty1. SRJ/Ryxe/CTS(T&A)/Aynxyn/Rns. Jfsqynmz RA+24 ylzy, ozx RA+24. Txxao 500a+ (30a KIR). CC 113% mo VTI 0 04/10/26 #183 + 123.9xso / Je 94.328%. IRSj d9CCCWR6W437AKK6VRJ95;

Nqcamas Cqgs

10.25 dd: Book size: 3961; First Pay: 2022-09-20; Redemption: 2027-12-20; Registration: Wcx S Cjom; Comments: KBN500w(TFX) 10.26FU5.25 Wfmo 2 NmeW. Gyy2. GjiK(G&V)/GFLL/Ufff/NGT/WX. TLWm XW+575, ezfeyuzm XW+535 yomy, jyzuzu XW+520. Gem 2.5ru+, omye 3ru+ . VGN 0% 15-Fjm-2027 @92.950 / 1.424% / G+608.6rom. Wye Uyjjb Bmm. Nmmmf Vyfmb 2027-12-20. EKTb 9PZNBX6R437WNL6FBX95;

Zkmw 2