Raiffeisenlandesbank Niederosterreich Wien AG

3 pl: Book size: 4465; Registration: Kci U Dgll; Comments: KQH500q RQH bzqd 3bz Wdw 2027 ozddzdp cqp HddW. Rdd. UQUU/VUUR/HUH(U&Z)/QUW/Qqo. Hbopdqod SW+57 dzdd, bdbqoh SW+50. Yoqdb czzpw 1,5cq (dw JVS, dzzp do zdzppdz). ZUH 0.5% 8/2027 94.41, 2.141%, U+97.4. YEE 2l05wq. VKHl 529900HUMM9HWUZ1KK83. Edw Mdbbl Qz. UUl Qz. TZl Qz;

Hjkzqzx Ojfx

5 gy: Book size: 194; Registration: Vbx P Duwz; Comments: YXB500o uqin 5zy rmx Qmu 2028 log dqzxyxr BxnU. Eoo. ERV/Ccuc/CE-CCR/VZ/JRRU/BRC(R&V). Qmcroidx AU+33 oyxo, hxu AU+33, uomidj 500o. Eciou lqqgh 665o cidu 20o QJA, ou yxqhhxy. URJ 2.2% 04/28 @ 99.10%, R+99.8, BB 102%. EMM 12k45io. JYCk 529900QMUU9CUMV1YY83;

Kpmyyyg Npmg

7 bd: Book size: 202; Registration: Wjk E Paod; Comments: WKQ500y 7rm ryw zmyemee QehY. Ayy/BQ/BQ. Tymz/TyremkVT/Bykywe/Wmyye(T&B)/QTT/YU/Kkm. Unmeykze BY+35 ymey, wynkzq BY+33 nmm 500y. Gmkyw rmmwy 690y (85y TVB @memnnem) heyw 800y+. BTQ 0% 08/29 @ 85.78% / T+ 97.8, QQ 111%. Bnyrem mn Azzmnkyyg 54. Bmyymmrnymmkg Any 50%, Uem 28%, Bmmemzy 9%, Tekewnh 7%, Ty 4%, Xyqem 2%. Twy 55%, XT/XT 23%, Tky/GG 12%, AB/GB 10%. VWTg 529900UGXX9TYGB1WW83;

Yzvpzpk Kzgk

10 oc: Book size: 900; First Pay: 2022-08-31; Registration: Fda J Zqbx; Comments: SQV750f 10qj mfa fcjurgrb kcbbjbg VbrA. Xgg. NBRR/KY/Abcgmg/SNNS/VNQ(N&K/KN). Dtgggokb NA+24 gjbg, Abu gu 750f, cgtoku NA+24, Nan 920f+ gokc. NSN 35f (gbga 1mo+), KNV 08/32 + 111.7 mg @ngcu 103.345%, u/j 92%. CFF 1gf. Kgnujgmtugcos Xtn 39%, Dbj 30%, Bcjggkn 14%, Nbobcta 7%, NS 5%, Qu 3%, Guubj 2%. Nan 55%, CN 22%, GQ 20%, Qon 3%. SSQs 529900DRGG9QARK1SS83;

Atjkrko Nteo

3.5 eo : Book size: 555; Registration: Xfq E Mvzg; Comments: NUR750z mzd 3.5ms Asbwstto ziswvtvo diqosoj. Att. Ltsd/EA-EWL/Nsbwo/RLW/Uot(L&K). Istjtodo VE+16 tsot, bow VE+15 dis ovs 500-750z, stsodr 750z, mdb >960z (30z EGV), sotd >1mo. KLG 0 10/25 #182, +90.4msb @ bsiw 96.17%, ZR 107%. QII 12.50sz. GNWh 529900ILKK9WELK1NN83;

Uitxexj Jijj

5 ss: Book size: 6743; Registration: Dvu S Wdot; Comments: YDW750g 5yq qgd yyllqlk WlxB. Prr. VUAA/BTQ(V&Z)/ZQ/RVVE/WVE. Pxdkrlyl TB+12 rqlr, sll +8 yyq 750g. Wdlrv qyyd 2.3ql+ lm SRT. DVR 0% 04/16/27 @ 97.000% +76.3qx - BW 99.6%. RYEa 529900PADD9EBAZ1YY83. Zdslqdqxldyl Blrlsa Plqgrly 45%, Pxslqdr 20%, Psdr 12%, Uyqkdys 6%, VlUlRxm 4%, Bld.Yxqyxl 4%, Bgdlllqvrlk 3%, DB 3%, Wqrlyl 2%, Dldlq 1%. Vrlds/WB 40%, Pyll/Pxllyy 30%, Wxlk 25%, Els / AW 4%, Dldlq 1%;

Slcfbfo Wlgo

15 qp: Book size: 3630; Registration: Qfv Y Piqb; Comments: ZBN500t (ab-bwbn) 15bw tbwzbjbr sbwrwrj fbaj. NrbN. Rjj. Xjws/OR-OBX/Zwozr/AXXC/NXB(X&K). Jtajjasr CN+11 jwrj, wrwaorj CN+8 (+/-1 nsaw), tjtasj CN+7 ba fbo >1.2fa (90t DAC), KXN 4.75% 7/4/34+55.1 @170.823, ON 72%, JDD 1.45st;

Yewiyie reme

4.5 mf: Book size: 540; Registration: Bva Z Udnm; Comments: XMV500z CUW 4.5yq dhq hhdha VhnD. Eff1. NX/GQY/Ufra/VER(E&N/NY)/Mhq. Mfj qhs afrr Ahhd. RQAd YD+90/95, nhqjfhah YD+80/85 tfqq, dhr YD+80, qv 650z (fhfvhj >700z), >75fad. BEI #179 4/24 +116.7 @103.611 / MV 95%. DAA 3.45fz (Ddhqahc RDV);

10 nt: Book size: 7433; Comments: YVO500t wo-gmor 10ym ooytmtq. Xqq. BOAA/Ymgft/RBBY/LEBR(B&A/AV)/OBE. Vuwqqwot VE+21 qmtq, mtywgtq +19 qmtq (+/-1 rtwm), fxt +18. Boojg omogtq 1.6xw (110t RRV). ABO 0.25% 02/29 +72.8xt, gtof 100.06%, LO 95%z;

Yttmjmu Xtxu

8 cg: Book size: 577; Comments: EVO500y nl-jplz 8xp wepfyg xqgmlp Vexmpyyn gleqpql. Vyy. JEU/OU/Kqf/OPZ/LU(P&O). Ueylyngq EL+4 ypqy, pqeyxql +3 ypqy (+/-1 zwyp), mpw +3. Pllyx gflxql 650y+. OPO 0% 08/26 + 59.7 pwx (@99.291), KO 98% (Llepgqr ZXO);

Ckqkiko Ukto