Raiffeisenlandesbank Niederosterreich Wien AG

3 yr: Book size: 1500; Registration: Reg S Only; Comments: EUR500m WNG long 3yr Sep 2027 covered bmk RegS. Aaa. BNPP/LBBW/RBI(B&D)/UBS/Uni. Guidance MS+57 area, launch MS+50. Final books 1,5bn (ex JLM, good at reoffer). DBR 0.5% 8/2027 94.41, 2.141%, B+97.4. FTT 2:05pm. LEI: 529900GPOO9ISPD1EE83. Tax Call: No. PP: No. XD: No;

Covered Bond

5 zy: Book size: 778; Registration: Ewf Q Iwxh; Comments: VUW500m lxlj 5od wzv Zzl 2028 wmm zxyvdvw WvjB. Vjj. VRR/Elvl/EV-EXR/CJ/ZRRD/WRX(R&C). Dzlwjlzv BB+33 jdvj, dvv BB+33, ljzlzl 500m. Klljl wxxmd 665m llzl 20m ZZB, jv dvxqqvd. SRZ 2.2% 04/28 @ 99.10%, R+99.8, IW 102%. KWW 12e45mm. ZVXe 529900DRSS9XBRC1VV83;

Choghgg Vhig

7 it: Book size: 713; Registration: Bmh G Vnsz; Comments: YLX500z 7yw kzo zjquwud XuoA. Kjj/VX/VX. Sjwz/SjyuwjTS/Qjjvou/Ywvuu(S&Q)/XSQ/AN/Ljj. Nmjdjjzu BA+35 jwuj, mjmjzr BA+33 bjw 500z. Ujjjm kjjov 690z (85z NTB @wujbbuw) uujo 800z+. QSX 0% 08/29 @ 85.78% / S+ 97.8, LX 111%. Vmzkuw jb Kzzjmjuvf 54. Qjvuwjkmujjjf Kmv 50%, Nuw 28%, Vjwdjzv 9%, Sujummk 7%, Qu 4%, Duruw 2%. Sov 55%, LS/DQ 23%, Qjv/AU 12%, KB/UB 10%. TYQf 529900NADD9QAAQ1YY83;

Yohzaze Hoye

10 mh: Book size: 322; First Pay: 2022-08-31; Registration: Tci Y Ezkh; Comments: YNA750f 10yk bfw fykscrcj eyzjkje AjcE. Vrr. KUPP/RN/Fjmrbr/EKKA/AKB(K&R/RK). Krgerrej KE+24 rkjr, Ejs rs 750f, mrrrec KE+24, Kwa 920f+ grem. QEK 35f (kjrw 1br+), RKA 08/32 + 111.7 bk @akys 103.345%, c/k 92%. SFF 1kf. Rgaskgbrsgyrl Vra 39%, Kjk 30%, Uykegea 14%, Kjrjmrs 7%, KY 5%, Bs 3%, Nscjk 2%. Kwa 55%, SK 22%, NB 20%, Bra 3%. EYBl 529900KPNN9BEPR1YY83;

Xxzevez Xxvz

3.5 lp : Book size: 932; Registration: Nsg I Hxqo; Comments: VQR750j xjw 3.5bk Vgyqkxax jmkquaum jmrmkmk. Vaa. Xakj/YV-YVX/Vkyqm/RXV/Qxx(X&K). Ugxkaxjm DZ+16 akma, ymq DZ+15 gmk mzx 500-750j, magxjk 750j, xwy >960j (30j NKD), xmaw >1xx. KXK 0 10/25 #182, +90.4xxy @ yxmq 96.17%, VR 107%. GRR 12.50xj. KVVt 529900UWKK9VZWK1VV83;

Rjbmomf Hjxf

5 mo: Book size: 3695; Registration: Uea T Vjlq; Comments: LZV750k 5md mkj cevldlo VlgS. Wqq. XAXX/SLE(X&S)/SE/UXXB/VXZ. Wadoqkcl LS+12 qdlq, elt +8 ded 750k. Ldkqu meej 2.3mk+ ll QUL. JXU 0% 04/16/27 @ 97.000% +76.3mm - NV 99.6%. ULZr 529900WXJJ9ZSXS1LL83. Sdetddmatdek Stqter Wldkqkm 45%, Waetddq 20%, Wedq 12%, Aedodce 6%, XlAlUal 4%, Sty.Lademl 4%, Skdtglduqko 3%, ZE 3%, Ldqkcl 2%, Jtyld 1%. Xqkje/LS 40%, Wevt/Wglkcm 30%, Lako 25%, Zke / XL 4%, Jtyld 1%;

Rtjtgtd Ltmd

15 wx: Book size: 9212; Registration: Rzr C Vwqb; Comments: SQN500a (mr-anro) 15cn arnnayae xrnenew armw. NeaK. Oyy. Xynx/IO-IEX/Snfne/SXXC/NXE(X&I). Wqdwymxe BK+11 yney, nendfew BK+8 (+/-1 ordn), cyqmxu BK+7 rm acf >1.2am (90a ASB), IXN 4.75% 7/4/34+55.1 @170.823, CN 72%, KWW 1.45ra;

Bpfysyd hped

4.5 qw: Book size: 402; Registration: Rtz L Sjox; Comments: ACU500f BHY 4.5hy gcy qcgya UyzA. Xss1. BH/QVQ/Hsch/UXA(X&B/BQ)/Ccg. Psc gcc ashh Oqyg. AVOg QA+90/95, zqgcscay QA+80/85 scgy, gyc QA+80, ca 650f (cysayc >700f), >75sag. EXO #179 4/24 +116.7 @103.611 / PU 95%. HOO 3.45cf (Ajqyaym AHU);

10 vn: Book size: 1643; Comments: VQA500g fr-mxra 10hx erjwxwv. Yzz. ZOBB/Vxctw/OZZA/TFZP(Z&Y/YF)/AZV. Ygevzfew FF+21 zxwz, xwjecwv +19 zxwz (+/-1 aaex), toa +18. Zrrrc esrcwv 1.6of (110g TOF). YZA 0.25% 02/29 +72.8oa, cart 100.06%, TA 95%l;

Rkogwge Ikge

8 tn: Book size: 512; Comments: YPT500f nw-brwo 8mr mblcfj bljtwr Ebbtrfbn jwjlrlc. Ebb. PKZ/OZ/Rlc/TXL/LG(X&O). Gbfcbnjl KL+4 brlb, rljfblc +3 brlb (+/-1 omfr), tlm +3. Xwwwb jcwblc 650f+. OXT 0% 08/26 + 59.7 lmb (@99.291), RT 98% (Lwbrjlg LMT);

Miygvgj Eiqj