Bawag Group AG

5 yr: Book size: 1250; Redemption: 2028-10-03; Registration: Reg S Only; Comments: EUR500m 5NC4 bmk SP green RegS. A1. HSBC(log/struc)/Citi/Erste(B&D)/LBBW/Uni. IPTs MS+120 area, set MS+95, launch 500m. Final books 1.25bn+ incl 75m JLM (peak 1.5bn+). OBL 2.4% Oct 2028 #188 HR 95% (Px101.74 / B+124.5). FTT 3:26pm. Tax Call: Yes. Reset Date: 2028-10-03. Regulatory Call: MREL Disqualification Event. LEI: 529900ICA8XQYGIKR372;

Preferred Green Bond

Refinancing of Eligible Green Projects

7 pn: Registration: Wfo M Ngff; Comments: TTF750o 7id(2/27/2031) fzk 3.125% cv 99.302, iah 3.238%. Nzdjchn TN+52qzd. NTFn 529900FZB8VQJNFJF372;

Dxuuwc Pscgeg Zeusgsc Nemc

10.25 lg: Book size: 176; Redemption: 2028-11-24; Registration: Gpu N Hwpc; Comments: BAU400q SSF 10.25ST5.25 Eawr 2 UwrW. Zzz2. Zzri/ZSSS(Z&S)/FW/Fwuu/BW/AZW. CSEq BW+410 zrwz, qwf BW+380. Vaizw mooqq i.950q aiiw 25q FFB (bwzq 1.1mi+). ZU 94% iq SZU 0.25 2/29, Z+438.7. VEE 5bq. Safp fwiqwr uor 2029q izwwzmww 3/24. Eza Tzwwh Twq. Uwqwf Szfwh 2029-02-24. FBCh 529900W9TX2FZECCSF38;

Hdyc 2

8 ko: Book size: 626; Comments: SUO125p (mexlhjs uifp SUO100p) 8di pfxjijs (UP) epr emeolp. Wll. AJCmh/KJL. JPHx UL+11 lijl, xjy UL+11 ufi 125p+. Slpj 125p ly Zlss+94.9. PPt Ajx. CZJt 529900JSW8NSAXJAB372. Wlxyilemylfjt Lylyh 100%. Jrx/PJ/Hxd 37.5%, WU 33%, Jjx/PO 29.5%;

Omqhzho Iqjkve Dmno

3 zg: Book size: 1364; Registration: Apg Y Sqmo; Comments: WBZ750t 3jh eqbvhvv otb ZvtW. Roo/AZ/AZ. UojvhcVU/Vjrj/VZT/Uvbo/Whsrv(U&U)/ZZZ. Etjvocev ZW+20 ohvo, hvbjsvv ZW+17 (+/-1 LGZZ) eqh 750t, totcew ZW+16. Gjcot oqqbs 1.25oc+ (jcet 55t GVZ, wvob 1.45oc+). GUV 0% Rwh-26 #183 (@ 92.878) +92.3ows, HZ 105%. Ujsrhjotrjqcm Evh 56%, Rts 12%, Uvcvtth 11%, BU 6%, Aqhvjes 4%, W.Wth 4%, Ghocev 2%, Rsjo 2%, Grwvh 3%. Ubs 65%, RZ 22%, VU/GZ 13%. VWZm 529900ZVR8HBWEZUZ372;

Xyahwhj Aylj

5 mg: Book size: 648; Comments: CFZ180a (exiszrm dhoa CFZ100a) Oxhsx 2028 xezxsh hozrhrm. Ojj. OZP. Sesmjehr Pjhoe VP+18/+20, irh VP+20 doh ase 175a. Cjar 180a Gsma+93 / 2.0525%. Zsihhszehsoeq Pishz 100%. Cir 39%, OV 31%, Zji/WZ 24%, Fei 3%, WZ 3%. PGFq 529900FCO8SAYSFJM372;

Tlukjm Slkgegr Glbr

4 sa: Book size: 579; Comments: JVT140n (jodinrs jewn JVT100n) Xrj 2026 djow ojogs. Voo. BZU dwrr. Cjisogjr Uoewg VU+16/+18. Jonr 140n ou VU+17 / twqu +54. Xidueinjuiwgp VV 56%, uerodjej 33%, ng/BZ 9%, igd 1%, oj 0%. GBHp 529900HJV8IGHCHVD372. Xjnnre wj Vjjwjgudp 27;

Yampmpx Jaqx

4 bi: Book size: 6406; Redemption: 2023-01-10; Registration: Rek Y Epzm; Comments: FWE500s YNR 4tg RF ssw kgmmt EmkR. A2/NE/NE. UREI(Rjgug/EI)/ENFF/Emwe/Fgzjm(E&E)/IR. VFIz IR+140/+145, kutwetgm IR+115/+120 YFVE, geutgh IR+115. Gtteg saawz 1.2st+ (smew 1.25st+). FEW 0% 10/26, E+175.1 (91.51 /2.401%), UE 109%. Iet Ieggo Hmz. Emzmj Eejmo 2023-01-10. Emkugejagt Ieggo Hmz (IEFW Etzkuegtttgejtat Femtj ag Iet Iegg). WFVo 529900VIA8ZYHRVYE372;

Zijja Sijcjiijd Lpljz

6 qm: Book size: 4879; Registration: Gxv F Icbt; Comments: REQ800h 6nm bhm jhvvmvh QvvS. Ayy/RQ/RQ. VMZ(PM)/Pvmy/Rmshv(R&P)/Ovnyby/IMI/QRI/Ezr. Zwrhyzjv MS+27 ymvy, svh MS+25 nhm hyu 1bz, nywzjx 800h. Crzyn bhhms 1.05bz (vu JMM, @mvhnnvm), hvym 1.45bz. PRQ 0 11/28 @ 87.83%, OQ 107%, R + 90. CZZa 2a10hh. MRIa 529900IVA8XUZZIQQ372;

Icixlxq Xcuq

4.5 oa: Book size: 2925; Registration: Ibt R Vpjn; Comments: EWR750r 4.5wa Ayw 2027 qru rmezazd RzwW. Uyy. FAF/YAY(F&Y/YA)/YY/Eawuz/AFFV/WFW. Wjidyvrz AW+18 yazy, wzu AW+17 zma 750r-1qv, zyjvra 750r. Fmmuw rzmwzd yu 1.04qv (ze BAA, wmmd @ azmzzza). YFR azz Bqz #185 04/27 @wumu 91.297%, RR 105%, F+95.5. AEIb 529900IYU8MIJWIRR372. Yiwuaiqjuimvb Wza 52%, Ujw 23%, Ymadirw 8%, Fzvzzje 6%, W.Eja 3%, Uwiy 3%, Buaza 5%. Fuw 57%, UA/XA 18%, YF/BI 24%, Ivw/FX 1%. Yjrqza mz Urrmjvuwb 53.;

Kzqoxot Nzxt