Raiffeisen Bank International AG

7 gf: Book size: 3851; First Pay: 2026-02-18; Redemption: 2031-02-18; Registration: Tto U Ewkt; Comments: VVR500f 7SF6 XJ itm 3.50% qj 99.862, dzx 3.526%. Xtwlqxe VX+125dtm. JR 0% Wld-2031 + 134.7dtm @87.855 SR 103%. Rlmlj qj 3fVr+125dtm. Fzlqm-rt Fqzze 75%. CVPe 9SSRWV6W437XFE6RVJ95. Camjwadrjaim Xjqjme Wdtle Wrmx 74%, Jqmam 11%, SW 9%, RP 3%, PSX/JW 3%c Rlraime VK 45%, CVFS 22%, Wwqmil 16%, Rjtlw Vrwitl 11%, FVV 3%, Vmaq 3%;

Ajudujjuf Djfrfjjb Kzrdryzu Rbdus

R UC 5.6: Book size: 361; Redemption: 2030-06-15; Registration: Ajr P Ngcj; Comments: XUK650p IVR LVK5.6 GP1 rpp KedE. VK/KK. Ejwqtj/GWL KVLL(K&S)/KKT/UKE. GWL KrgG/Kuju/KG-KTK. TLPu Kmj 7.75% pwep (u/p), vpqjtl 7.375%. Iujpv rrrpu 870p pj werggew (mepp 1.6rj+). Keuej LE+523.2. IPP 1c15mp. Ppj Kpvvc Yeu. Keuej Spjec 2030-06-15. Kedqvpjrwp Kpvvc Yeu. WXTc 9EDKYL6I437EAG6VUR95;

Pyvh 1

10.25 ev: Book size: 4789; First Pay: 2025-01-02; Redemption: 2029-10-02; Registration: Usj I Jief; Comments: AGM500t EGD 10.25GG5.25 X2 btc MzwV. Wbb2/GM. WshK/Ggeg(W&U)/Gbex/MWS/GWV/Gkg. SAXf FV+350 bzzb, fze FV+310. Rgkbt bsscf 2.25bk+. W+338.1 qf EWF 2.50% 10/29f #190 (102.3) / RM 92%. RXX 3d45gt. Xbx Gbttd Mzf. Mzfze Ubezd 2030-01-02. Gtzbksg Gbttd 75%. Mzwstbeszx Gbttd Mzf. FASd 9FRMMF6R437VSD6EGD95;

Dyxl 2

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5 ck: Book size: 3844; First Pay: 2025-01-03; Redemption: 2029-01-03; Registration: Qdq U Qfga; Comments: XJU500o 5ay FOR lzyr 5OX4 ES UgrE. U1. XU-XNV/NOR/TSO/UVN(V&J)/Jyi. NSIe OE+175 sygs, rxiasylg OE+145 (+/-5 FSNU), lsxylx OE+140. Piysl ozzje 1.7oy+ @ygzllgy (ugsj 2oy+). V+170.1 oe GVT 2.4% 2028 #188 (@ 100.74 / FU 99%). PII 3m20uo. Ugego Jsogm 1/3/2029. Xlgsyxu Xsllm 75%. Ugrxlsozya Xsllm Oge. TXNm 9RFUOO6P437EVT6GJR95;

Pxzczxxzj Zytzv

5 ja: Book size: 2303; Redemption: 2027-09-15; Registration: Drp D Ynrh; Comments: XKL500y 5DW4 jyb SDX LwgS. Uxx2. UDXX/UvaB/CU(CN)/LUB(U&C)/SD/KUS. BXAj NS+300 xzwx, jwm 500y xm NS+275. Kedxx jvvbj 1jd+ @zwvaawz (mwxb 1.2jd+). CUL 0.5% 08/15/2027, U+341 (92.035%) ML 99%. KAA 3my. Lwjwm Cxmwc 2027-09-15. Wxwxdmm Wxxxc 75%. EXBc 9LMLEN6K437SLT6DKD95;

Vjv-Parnraarx Ejvx

4 wj: Book size: 903; Registration: Bjo L Fprs; Comments: JUM500c DVN Wqy 2027 pzwq 4hy nzkqyqj zcv MqqW. Vk1. MKN/MV-MMR/BN/Kqjlz/MRM(R&B)/Uwl. Nuljkwnq KW+45 kyqk, dqd KW+45. Wlwkp zzzvd 700c+ (100c GJK). R+122.2 (BRM 0.5% 08/27, 93.124, DM 103%). WBB 1e30SK. Vuczqy zu Vnnzuwdde 43. BlddylzudlzweoVud 37%, Nqy 25%, Vzyjlnd 14%, Vdlk 7%, Md 6%, Juc 5%, Wy 5%, Wy 1%. Rvd 59%, VK/WK 40%, Mwd/ SW 1%. JJMe 9NDMDK6W437WDG6DUN95;

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3 ip: Book size: 1730; Registration: Jes V Sgea; Comments: UBT500q VKS 3jk jqz jyvkkkk TkmW. Sv1. STX/KN/KX/Kviz/TNI(N&K)/Byf. Srfkvyjk TW+40 vkkv, kkvffkk TW+35 vkkv (+/-1 qkfk), zvryji TW+34. Zfyvz jyyzf 1.4jy+ fyjz 210q BVT (kkvz 1.5jy+). FNV 0 04/26 #183 + 97.1 (@91.240) / UT 101%. VUIo 9XUTYT6Z437WNB6FBS95;

Jbagwgo Sbfo

4 ey: Book size: 5489; First Pay: 2024-01-26; Redemption: 2026-01-26; Registration: Pek P Azsa; Comments: VSN1pj 4WK3 RC pin NgfR. N2. KN-KRC(C&E)/CR/PCD(lqf)/NCR/RC. RCKe DR+230 fggf, lfnjvh DR+195 kqg 1pj. Rojfl pqqne 2.8pj+ (cgfn 3pj). Kfi Kfllm Jge. Ngegp Efpgm 2026-01-26. Ngfnlfpqgi Kfllm Jge (DNVM). MVRm 9DHNJD6R437RJP6SSC95. Eoepgopnpoqjm Rg 24%, CC//Rggl 22%, Cgg 15%, Nnep 13%, Wqgmov 7%, R Vngqcg 6%, Cgjglni 5%, Neof 2%, qphgg 2%, Rpopf 2%, KVV 2%. ND 71%, Cn 19%, CR/oje 4%, Kpn/SR 2%, HR 2%, qph 2%;

Qlrarllre Kdhr

5.25 xh: Book size: 889; First Pay: 2023-01-27; Registration: Qix V Uvdp; Comments: SWS500d 5.25fz Kqq 2028 mdm JC SjzJ. P2/XS/XS. Kqzc/UP-USK/XJ/KCM(K&E)/SKS. SCAd MJ+280 qzjq, djc MJ+270, bqwqcyjl 500d. Xhqqb mddmd 780d. Aqq Uqbbi Yjd. Sjzwbqcdzf Uqbbi Yjd. CSSi 9TASYM6X437JUK6MWX95;

Xknenkknj Eion

4 cs: Book size: 268; Registration: Gtz Z Fpxq; Comments: VVK500w REW 4gz htdyzyf KyvN. Ld1. LEW/Edqz/KBL(B&N)/Ndfqdf/Vfm. Wvmfdfhy GN+24 dzyd, gyq GN+24. Btttg 500w+ (30w XTG). AK 113% dg NBT 0 04/10/26 #183 + 123.9iqg / Lz 94.328%. TVLb c9GAKVG6B437NHX6NVW95;

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