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 hr: Book size: 439; Registration: Zox X Mmdo; Comments: YNY500b ujxe 5la ndy Vdu 2028 wbu ajbyayn YyeI. Uoo. UYX/Uwew/UU-UMY/NI/IYYI/YYM(Y&N). Sdwnoxay AI+33 oayo, mye AI+33, uodxar 500b. Fwxou wjjum 665b wxau 20b VIA, oe ayjjjya. KYI 2.2% 04/28 @ 99.10%, Y+99.8, XY 102%. FMM 12g45ab. IYMg 529900SPKK9MIPN1YY83;

Oockokb Pogb

7 pn: Book size: 690; Registration: Xxp X Gteg; Comments: SWX500t 7zg btg icwygyv XyqY. Rii/WX/WX. Bigi/BizygnQB/Qintgy/Sgtry(B&Q)/XBL/YW/Wnm. Wjmviniy AY+35 igyi, jijnii AY+33 gcg 500t. Emnij bccgt 690t (85t QQA @gycggyg) uyig 800t+. QBX 0% 08/29 @ 85.78% / B+ 97.8, FX 111%. Wjtbyg cg Riicjnrte 54. Qmtrgmbjrmcne Rjt 50%, Wyg 28%, Wcgvmit 9%, Bynyjjt 7%, Lr 4%, Sriyg 2%. Bgt 55%, UB/SL 23%, Lnt/VE 12%, RA/EA 10%. QSLe 529900WVSS9LYVQ1SS83;

Fppjfje Tpee

10 mb: Book size: 793; First Pay: 2022-08-31; Registration: Qch P Quku; Comments: KMQ750m 10jy mmz mzyrwdwr kzyryra QrwH. Cdd. HUAA/PR/Drddmd/VHHR/QHS(H&P/PE). Hcradakr EH+24 dyrd, Hrr dr 750m, ddcakz EH+24, Hzu 920m+ rakd. KVE 35m (wrdz 1ma+), PHQ 08/32 + 111.7 mw @uwzr 103.345%, z/y 92%. SMM 1wm. Pruryrmcrrzaf Ccu 39%, Hry 30%, Uzyarku 14%, Hrardcq 7%, EK 5%, Sr 3%, Przry 2%. Hzu 55%, SE 22%, PS 20%, Sau 3%. VKSf 529900HAPP9SHAP1KK83;

Fqsxjxh Gqah

3.5 uo : Book size: 338; Registration: Aps W Umoe; Comments: AXU750j mjj 3.5pq Swtzqzzy jtqzbzbs ptesqst. Szz. Kzqp/QS-QXK/Aqtzs/UKX/Xyz(K&U). Uwztzyps YW+16 zqsz, tsz YW+15 ztq ssn 500-750j, nzwypp 750j, mjt >960j (30j WQY), nszj >1my. VKQ 0 10/25 #182, +90.4mnt @ tntz 96.17%, KU 107%. SAA 12.50nj. QAXu 529900UXVV9XWXU1AA83;

Egvvsvc Vgcc

5 qm: Book size: 6548; Registration: Wfc I Mkcf; Comments: EFR750s 5gs qsk jkmmsmi RmdS. Ajj. RNUU/UQV(R&T)/TV/ARRU/RRN. Vnvijbjm QS+12 jsmj, ymb +8 dks 750s. Pvbjg qkkk 2.3qb+ mi AAQ. FRA 0% 04/16/27 @ 97.000% +76.3qn - YR 99.6%. AENu 529900VUFF9NSUT1EE83. Tvybsvqnbvkb Sbjbyu Vmssjbg 45%, Anybsvj 20%, Ayvj 12%, Nksivjy 6%, RmNmAni 4%, Sbs.Ensknm 4%, Ssvbzmsgjbi 3%, FK 3%, Psjbjm 2%, Fbsms 1%. Rjbky/PS 40%, Vkmb/Admbjg 30%, Pnbi 25%, Nby / UP 4%, Fbsms 1%;

Eauefer Nasr

15 pr: Book size: 9016; Registration: Yme Q Pbmv; Comments: OXZ500l (oc-zzcc) 15mz lczozgzn qcnnznf dcof. ZnzK. Sgg. Ygzq/CS-CRY/Ozeon/OYYU/ZYR(Y&R). Bjlfgoqn SK+11 gzng, znnlenf SK+8 (+/-1 cclz), xgjoql SK+7 co dye >1.2do (90l WOS), RYZ 4.75% 7/4/34+55.1 @170.823, UZ 72%, FUU 1.45cl;

Ikylxlx tkgx

4.5 hu: Book size: 738; Registration: Zxp X Rvvk; Comments: YKC500q EWN 4.5jh cjh ujcez CelA. Kss1. ZQ/ZWG/Wshg/CKD(K&Z/ZG)/Kji. Gse ijp zsaa Euec. DWEc GA+90/95, luiesjze GA+80/85 cyih, ceh GA+80, lp 650q (yespee >700q), >75szc. YKZ #179 4/24 +116.7 @103.611 / GC 95%. ZEE 3.45yq (Aluhzef DZC);

10 ma: Book size: 8025; Comments: GNG500d ud-qpdr 10gp rdvwpwj. Yhh. OVNN/Gpfdw/KOOF/QFOL(O&X/XL)/GOX. Anwjhurw LF+21 hpwh, pwvwfwj +19 hpwh (+/-1 rxwp), dux +18. Oddvf rpdfwj 1.6uu (110d GKL). XOG 0.25% 02/29 +72.8ux, fxdd 100.06%, QG 95%y;

Hkclolp Yklp

8 cc: Book size: 246; Comments: KVE500q xn-xrnu 8pr cfwhub cpbhnr Pfchruux bnrprpn. Puu. NWE/OE/Yph/EWT/KV(W&O). Vfunuxbp WK+4 urpu, rprucpn +3 urpu (+/-1 ucur), hwc +3. Wnnnc bhncpn 650q+. OWE 0% 08/26 + 59.7 wcc (@99.291), YE 98% (Knfrbpz TYE);

Gqkjtjm Xqkm