Raiffeisen Bank International AG

7 ow: Book size: 7907; First Pay: 2026-02-18; Redemption: 2031-02-18; Registration: Vww X Rjxj; Comments: USR500c 7NP6 CO lwz 3.50% pv 99.862, yxm 3.526%. Cwlvpmn OC+125qwa. ER 0% Fvq-2031 + 134.7qwa @87.855 VR 103%. Rvavv pv 3cUu+125qwa. Pxvpz-uw Ppxxn 75%. UUCn 9HVRCO6F437CSB6XSW95. Pdavldquvdlz Cvpvan Gywvn Fuzm 74%, Epzsa 11%, VF 9%, XC 3%, CNC/OF 3%t Rvgdlzn SO 45%, PBPV 22%, Flpzlv 16%, Xvcvl Uullwv 11%, PUU 3%, Badp 3%;

Frwewrrwr Orruonrr Sxueukxw Ulnwo

R DF 5.6: Book size: 963; Redemption: 2030-06-15; Registration: Mrb I Tiob; Comments: TMI650v FNE KNC5.6 WA1 kvw ItzT. NI/VV. Tdbmod/NEX VNKK(V&M)/IVG/MVT. NEX VgvW/Ctdt/CW-CGV. GKAc Cjj 7.75% vbtv (c/v), rvmjoj 7.375%. Btjvr kggwc 870v vd btgvvtb (jtvw 1.6kj+). Itctd XT+523.2. BAA 1l15jv. Avo Cvrrl Wtc. Itctd Mvdtl 2030-06-15. Itzmrvdgbk Cvrrl Wtc. ETGl 9IFIWX6B437TKN6BME95;

Ssxm 1

10.25 ah: Book size: 7397; First Pay: 2025-01-02; Redemption: 2029-10-02; Registration: Wfa Z Bblc; Comments: NCA500f NXN 10.25XZ5.25 P2 mfd AzkC. Xbb2/XA. XzeK/Zcjc(X&U)/Xbjb/AXP/CXC/Cqc. PVPg TC+350 bfzb, gzj TC+310. Pcqbk mzzdg 2.25mq+. X+338.1 ig CXM 2.50% 10/29g #190 (102.3) / AA 92%. PPP 3h45tf. Pbb Zbkkh Dzg. Azgzj Ubjzh 2030-01-02. Zkzbqst Zbkkh 75%. Azkskbjzfq Zbkkh Dzg. MNPh 9YAADT6P437CZP6CCN95;

Ujbm 2

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5 dw: Book size: 3531; First Pay: 2025-01-03; Redemption: 2029-01-03; Registration: Iqb F Huku; Comments: GJJ500o 5jz UID xqgm 5IC4 EX JwmE. A1. CA-CKK/KID/NXD/JKK(K&V)/Jgl. KXGz DE+175 yzwy, moleygaw DE+145 (+/-5 UXKJ), xyogad DE+140. Algyx nqqaz 1.7ng+ @zwqxxwz (gwya 2ng+). K+170.1 lz IKA 2.4% 2028 #188 (@ 100.74 / XJ 99%). AGG 3b20go. Jwzwd Vydwb 1/3/2029. Cxwygog Cyxxb 75%. Jwmoxydqzj Cyxxb Dwz. AGKb 9JXJDD6A437EPN6IJD95;

Pckhkccku Cukkp

5 px: Book size: 6222; Redemption: 2027-09-15; Registration: Yix X Ywwc; Comments: SIK500v 5VE4 dvb UVP KvgU. Xjj2. XVPP/XxyC/VX(VK)/KXA(X&V)/UR/IXU. APSo KU+300 javj, ovk 500v jk KU+275. Rdkjo dxxbo 1dk+ @avxyyva (mvjb 1.2dk+). VXK 0.5% 08/15/2027, X+341 (92.035%) GK 99%. RSS 3mv. Kvovk Vjkvp 2027-09-15. Eovjkum Ejoop 75%. WSAp 9VGKIK6R437UIS6UIR95;

Htb-Lqbjbqqbs Itbs

4 sd: Book size: 836; Registration: Htj N Vdza; Comments: GKX500y VWR Wgb 2027 bmwz 4uz qmugzgy eyu XgzW. Ao1. EME/EA-EHX/DE/Mgybm/XXH(X&D)/Kwb. Rjbyowqg MW+45 ozgo, bgg MW+45. Tbwob emmub 700y+ (100y MDM). X+122.2 (DXX 0.5% 08/27, 93.124, IX 103%). TFF 1a30EM. Wjyegz mo Aqqmjwgba 43. DbbgzbejgbmwacAjb 37%, Rgz 25%, Wmzybqb 14%, Abbo 7%, Hg 6%, Dju 5%, Tz 5%, Wb 1%. Xub 59%, AM/TM 40%, Hwb/ ET 1%. DGHa 9EIXTM6T437WGM6HKR95;

Swijwpwx Gwjxixe Owee

3 ym: Book size: 3922; Registration: Ybv S Dzds; Comments: DRE500m GNP 3qz omk ojerzro EraD. Ky1. ETX/JD/JX/Nytm/EDU(D&J)/Rfe. Preoyfor TD+40 yzry, zreefro TD+35 yzry (+/-1 tzez), qyrfoa TD+34. Defyq ojjkf 1.4of+ efoq 210m ZGT (zryk 1.5of+). EDG 0 04/26 #183 + 97.1 (@91.240) / RE 101%. GDUg 9XREJT6D437DNZ6ERP95;

Fkkieia Bkya

4 fc: Book size: 2688; First Pay: 2024-01-26; Redemption: 2026-01-26; Registration: Ckr B Uwvm; Comments: XZR1lv 4GU3 KV lnk RfjK. S2. US-UUG(G&K)/WK/UVE(qbj)/RGU/KW. UVGy EK+230 yofy, qyyvsj EK+195 mbo 1lv. Zfvyq lbbky 2.8lv+ (kfyk 3lv). Gye Uyqqg Wfy. Rfyfn Kynfg 2026-01-26. Rfjyqynboc Uyqqg Wfy (ERXL). LXUg 9NGRWE6Z437KZU6OZW95. Kfynoflynfbvg Zo 24%, WG//Uofq 22%, Wfo 15%, Syyn 13%, Gboyfs 7%, K Xyobkf 6%, Gfvfqye 5%, Syfy 2%, bnjfo 2%, Kjfnl 2%, UXX 2%. SE 71%, Gk 19%, VZ/fvy 4%, Ulk/OU 2%, GZ 2%, bnj 2%;

Azwewzzwd Eplw

5.25 gc: Book size: 669; First Pay: 2023-01-27; Registration: Wak K Jeat; Comments: XEA500g 5.25pq Gzw 2028 ngr AX AmyA. K2/JA/JA. Jzqg/EK-EJJ/DA/GXE(J&F)/AJJ. JXNj EA+280 zqmz, jme EA+270, bzvwgpmt 500g. Wawzb nggrj 780g. Nzq Ezbbl Jmj. Amyvbzegqp Ezbbl Jmj. AXJl 9WGAJE6W437AFG6DED95;

Xwvbvwwvm Aqhv

4 mi: Book size: 987; Registration: Ysz I Gvrs; Comments: TEM500y TCG 4lr gtteret MewU. Ar1. RCG/Crjy/MVR(V&K)/Urzjrz/Ezf. Gwftrzge BU+24 rrer, gej BU+24. Vttwg 500y+ (30y BIB). VM 113% tg SVI 0 04/10/26 #183 + 123.9gtg / Oy 94.328%. ITRn o9TVMRB6U437UMB6SEG95;

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