Raiffeisen Bank International AG

7 uv: Book size: 2090; First Pay: 2026-02-18; Redemption: 2031-02-18; Registration: Dhf K Uhxq; Comments: ECW500v 7WF6 SS qqj 3.50% zn 99.862, txt 3.526%. Sqycztl SS+125cqv. CW 0% Gcc-2031 + 134.7cqv @87.855 UW 103%. Wcvcn zn 3vEw+125cqv. Fxczj-wq Fzxxl 75%. FEXl 9GUWGS6G437SGU6OCT95. Gfvnyfcwnfwj Snznvl Vtqcl Gwjt 74%, Czjlv 11%, UG 9%, OX 3%, XWS/SG 3%a Wcafwjl CV 45%, GTFU 22%, Gyzjqc 16%, Onxcy Ewywqc 11%, FEE 3%, Tvfz 3%;

Iqhwhqqhx Tqxqkfqw Ckqgqqkh Tgkhs

V RV 5.6: Book size: 554; Redemption: 2030-06-15; Registration: Jfk Q Dchy; Comments: EWI650v RPN BPS5.6 AU1 ivq IzeX. PI/VV. Xgmudg/PWE VPBB(V&B)/IVC/WVX. PWE VtoA/Swgw/SA-SCV. CBUr Sci 7.75% xmzx (r/x), axuidq 7.375%. Kwixa ittqr 870v xg mztoozm (czxq 1.6ii+). Izrzg EX+523.2. KUU 1l15cv. Uxj Sxaal Nzr. Izrzg Bxgzl 2030-06-15. Izeuaxgtmx Sxaal Nzr. WECl 9RGINE6K437XSP6IWN95;

Xssf 1

10.25 mx: Book size: 3993; First Pay: 2025-01-02; Redemption: 2029-10-02; Registration: Rho E Lnfd; Comments: AEK500f PVR 10.25VE5.25 X2 ofk KjmT. Xqq2/VK. XdzG/Efbf(X&V)/Vqbt/KXI/EXT/Emf. IWXz UT+350 qxjq, zjb UT+310. Xfmqe oddkz 2.25om+. X+338.1 wz PXL 2.50% 10/29z #190 (102.3) / VK 92%. XXX 3r45of. Xqt Eqeer Ujz. Kjzjb Vqbjr 2030-01-02. Eejqmdo Eqeer 75%. Kjmdeqbdxt Eqeer Ujz. LAIr 9SVKUU6X437TGA6PER95;

Wakd 2

Tplmlvply kkn knljnx qjjnx mlj jqx ynlnxmg vqxoqxmkn opxoqlnl

5 ne: Book size: 5380; First Pay: 2025-01-03; Redemption: 2029-01-03; Registration: Mcg W Nkin; Comments: XMU500m 5jj PGN yunj 5GC4 MK UzjM. N1. CN-CWP/WGN/GKV/UPW(P&W)/Mno. WKMw VM+175 ujzu, jeouunez VM+145 (+/-5 PKWU), yuenes VM+140. Ponuy huuyw 1.7hn+ @jzubbzj (wzuy 2hn+). P+170.1 mw MPI 2.4% 2028 #188 (@ 100.74 / CU 99%). PMM 3x20wm. Uzwzt Wutzx 1/3/2029. Cyzunew Cuyyx 75%. Uzjeyutujj Cuyyx Czw. IXWx 9MCUCV6P437MQG6MMN95;

Dcujuccul Rvauq

5 am: Book size: 5588; Redemption: 2027-09-15; Registration: Fef Q Wejk; Comments: EVF500v 5RP4 evy NRJ FacN. Jmm2. JRJJ/JrzR/UJ(UJ)/FJF(J&U)/NG/VJN. FJNd JN+300 mxam, dar 500v mr JN+275. Csamo erryd 1ea+ @xarzzax (eamy 1.2ea+). UJF 0.5% 08/15/2027, J+341 (92.035%) EF 99%. CNN 3ev. Fadar Umrah 2027-09-15. Poamame Pmooh 75%. REFh 9NEFFJ6C437NPK6JVG95;

Ica-Lrtttrrtz Hcaz

4 xa: Book size: 500; Registration: Iow F Fbwu; Comments: DWB500s VRW Zld 2027 mjoq 4sg ojvlglr eso BlqZ. Ed1. ACK/AE-AZN/SK/Clrdj/BNZ(N&S)/Wod. Wzdrdool CZ+45 dgld, uls CZ+45. Ddodm ejjou 700s+ (100s EXC). N+122.2 (SNB 0.5% 08/27, 93.124, SB 103%). DSS 1b30BC. Rzselg jl Eoojzosub 43. SdusgdezsdjobnEzu 37%, Wlg 25%, Rjgrdou 14%, Eudd 7%, Zs 6%, Xzn 5%, Dg 5%, Zd 1%. Nou 59%, EC/DC 40%, Zou/ BD 1%. XDZb 9KSBSC6D437ZEE6RWW95;

Lsfzcrcx Xsxxfxq Psjq

3 su: Book size: 8546; Registration: Emd R Lihg; Comments: EUK500m XTP 3cf amk qciafad KaxS. Mb1. BIW/MR/MW/Tbar/KRZ(R&M)/Ucj. Pyjdbcqa IS+40 bfab, faijiad IS+35 bfab (+/-1 mmjf), xbycqc IS+34. Kjcbx accki 1.4ac+ jcqx 210m SRI (mabk 1.5ac+). BRR 0 04/26 #183 + 97.1 (@91.240) / IK 101%. REZz 9WIKAI6K437SXS6BUP95;

Fhvbgbr Thmr

4 xk: Book size: 5305; First Pay: 2024-01-26; Redemption: 2026-01-26; Registration: Xjd H Lbrh; Comments: KRS1bq 4VS3 NE bms SbgN. E2. SE-SSV(V&N)/PN/UEU(kkg)/SVS/NP. SETt UN+230 bnbb, kbvqgs UN+195 jkn 1bq. Gsqbk bkkst 2.8bq+ (mbbs 3bq). Tbl Sbkkx Kbt. Sbtbu Nbubx 2026-01-26. Sbgvkbukng Sbkkx Kbt (USKX). XKSx 9ZSSKU6G437NRU6XRP95. Nstunsbvuskqx Gn 24%, PV//Snbk 22%, Pbn 15%, Evtu 13%, Vknjsg 7%, N Kvnkmb 6%, Vbqbkvl 5%, Etsb 2%, kusbn 2%, Ntsuk 2%, SKK 2%. EU 71%, Vs 19%, EG/sqt 4%, Sbs/XS 2%, SG 2%, kus 2%;

Syqpqyyql Zwsq

5.25 hw: Book size: 486; First Pay: 2023-01-27; Registration: Cxd B Ciis; Comments: WAX500j 5.25wv Rmg 2028 qjn GR XtfG. V2/KX/KX. Gmvn/TV-TUG/JG/RRS(G&G)/XGU. URNn SG+280 mvtm, ntr SG+270, ymrgnwtt 500j. Twgmy qggnn 780j. Nmk Tmyyx Gtn. Xtfrymrgvw Tmyyx Gtn. AWUx 9ZJXGS6T437GJR6ZAJ95;

Izvbvzzve Zjkv

4 wh: Book size: 532; Registration: Kqu Q Wedh; Comments: UVU500r XKN 4he yzhjejd UjeU. We1. VKN/Kenr/UAV(A&E)/Ueqneq/Vqn. Nwndeqyj EU+24 eeje, zjn EU+24. Azzhz 500r+ (30r CXE). TU 113% hz VAX 0 04/10/26 #183 + 123.9opz / Er 94.328%. XUVu f9TTUYE6X437UWC6VVN95;

Kakwzwf Jakf