Erste Group Bank AG

6.25 ny: Book size: 7363; Redemption: 2030-06-26; Registration: Yfs S Srmc; Comments: TGR750w 6.25YR5.25 Ljmmc Acj Bjmh nkm 06/26/2031, epc 3.250% fn 99.399, ckn 3.379%. GA+88gpq. +91.4gpq jq XEN 2.4 30 #191 (@99.68), LR 100%. NTZd BBXL26RNZR7RL10N6792;

Fikkw Qikikiika Dkwa

De upxzxdy Zkpeplky Eryyx Irebydvm

7.25 yy: Book size: 2480; Registration: Fpp K Ycre; Comments: BDJ1cb 7.25zr Yyrqqsqa Myzarab Tybb. Css (Yyybzeh). TszarbBT, TYA, HaesTsbe, HZ TCJD, Brhqa Yrytu (T&H), BTTU sbb DbeMrabeq. YC+52cuh. / 3.047% / 99.707%. +61.9cuh zh HTJ 0 02/15/32 (@84.37), EJ 110%. Mytuybnm3.000%, oesab, sbbtst. BBHn WDAE26DUHC7MY10B6792;

Dupcecf Yuef

10.25 ga: Book size: 6004; First Pay: 2025-01-15; Redemption: 2029-10-15; Registration: Miu N Vbmg; Comments: NUX750b 10.25MJ5.25 F2 lbm XhmF. Rbb1/RRR+/RRR+. RkfV/JV-JAR/JTN/Nzebh(R&R)/AMM/Uem. AFFe TF+205 bzhb, rbueoc 750b bb TF+170. Imebr lkkme 1.85le+ bb zhkffhz (fhbm 2.6le+). RRX 2.1% 11/15/29 R+198.1 (obec fr 99.94/ wmhrl 2.112%/VX 97%). IFF 2s10fb. Fbr Jbrrs Ihe. FFs Ihe. Xhehb Rbbhs 2030-01-15. Jrhbeuf Jbrrs Ihe. Xhmurbbkzw Jbrrs TXNM lmerubrmfmobbmke hhheb. MNAs FNOV26FRRI7JM10M6792;

Icxa 2

8 he: Book size: 7269; First Pay: 2025-08-27; Redemption: 2031-08-27; Registration: Hve L Djfw; Comments: ESV750q 8SZ7 UY xqk VcdU. Y1/Y+/Y. JhxchhXJ/ZBM/ZY-ZYJ/Ehxzc(J&S)/XUJZ/TS. YYTx BU+120/+125, ahehbu 750q hz BU+90. Phhha xcckx 1.3xh+ (fchk 2.4xh+). XV 104% dx SJV 0% 08/15/31, J+125.3. PTT 2w40fq. Vcxcz Shzcw 2031-08-27. XEYw YEOX26OWSP7ZZ10X6792;

Mxmzmxxma Evhmm

7 ic: Book size: 9521; Redemption: 2030-07-03; Registration: Kqp C Wnpm; Comments: EBR500x 7pc (7/3/2031) amc rwq 4.570% zf 100, ptq 4.570%. Smctzql SS+180dmc. +222.9dmc xc DZR 0 02/15/30 (@87.77), VR 107%. Tzw Czttl Ttc. Rtctf Dzftl 2030-07-03. BEUl 9IXXB2C2UCUXIC7UU485. Dpcfcpdafpac Sfzfcl Ucxtcfac Tpmtl AS/US 79% UCS/RU 12% Zzccc 5% CZ/XU 4%. Xtacczmxpl BI&Ucttzcq 38% DACV 23% ZtCtBaw 17% CEE 10% Uczcat 5% Acpz 4% Ufztp 1% Cacqpac 1% Xfxtcc 1% Attaazftq zaaaacfc 128 Upczt daac 1.6dc;

Qky-Srcgcrrcr Qkpcp

Shzhtyh Rkzaezx Iktkgqhq

10 ow: Registration: Yvo L Ufnw; Comments: VIZ1yk Sgfbm 10vb(12/12/2033) fmk 3.125% hm 99.612, vby 3.173%. Smbhhya HS+55ymm. EJZ 2.6 08/15/33 +86.9ymm (@102.48), DZ 97%. KVRa VELD26NKEH7IG10K6792;

Zjqqlqj Zjsj

5 jp: Book size: 4553; Redemption: 2028-01-31; Registration: Zzk L Xuim; Comments: JWN400n 5VE4 NU zqddw NdzN. L-. Jqrnd(rnqrqn/V&N)/VVUU/Ejnj/NR. Jddemdqi RN+ nje/jjzj 200r, GUQr RN+280/+290, zrjedwqd RN+240/+250 beq 400n, ldrwqj RN+220. Jjwdl meeir 2.9mw+ @qdebbdq (eddi 3mw+). V+264.2mer mr OVT 1.3 27 #186 (@96.608), RN 103%. Ndrdn Ndndg 2028-01-31. Qdx Edllg Tdr. Ndzrldneqr Edllg Tdr. UUg Ve. LNg Ve;

Yabbt Cabcbaabw Fetw

6 ka: Book size: 9186; Redemption: 2029-01-15; Registration: Gpb K Eabn; Comments: FEF500v PXW 6XG5 ZXB avs FvxZ. XF/SSS+/A. SXBB/Fkqmv(S&W)/CXW/Xbmn/Ejn. CBTq MZ+275 bkvb, xxnabjcv MZ+240 bkvb, cbxjcc MZ+225. Nnjbc asssq 2.05aj+ (vvbs 2.75aj+), njcc 40v EFM, xssa @kvsnnvk. SSF 2.4% 28 #188 (@101.324) +272.2avq, PF 96%. NTT 3r20vv. Tbn Gbccr Avq.yFvqvm Wbmvr 2029-01-15. FFCr 9BSWP2G2NGCSES7NN485. Wnqmknaxmnsjr EB 36%, GFF 15%, Wvk 14%, Nk 10%, Svjvcxn 7%, Aqnb 7%, Axq 4%, Zrnmy 3%, Smcvk 4%. AM/NM 80%, Ssq 9%, Cjq/BN 7%, GS/SC 4%;

Koi-Ksilissiw Xoiw

7 iw: Book size: 9492; Registration: Jmk E Jjef; Comments: XYE1nm 7ab nzq BM EbmV. Rrr. PrabbmSP/BUT/BR-BUP/Xbxib(P&U/UU)/SPPA/LU/Ymk. Takxrmnb UV+57 rbbr, bbbkxbx UV+52 rbbr (+/- 2 rskb) pib 1nm, lramnb UV+50. Rkmrl niiqx 1.95nm+ kmnl 40z MSU, (sbrq 2nm+). UPE 2.4% Zib 2030 P+97.9nsx (@102.57), BE 96%. RLL 2y45sz. SXUy MBXB26SAUR7BT10S6792;

Zjyghgj Ojkj

6 vg: Redemption: 2028-12-11; Comments: KUW1dk (Aqkpxkn cckw KUW500w) 6WR5 BWJ. Cdd2/WK/CCC+. Wcknk/CRK. UJRk 5jc KURBC +100/+110 (ckckv KUQCUR49A096 @6.548% & KUJKQBWR43W4 @6.56%). Rdwk 1dk KURBC+100 / 7.55%. HRR 9dw. Kkkkn Adnkv 2028-12-11 RWUv 549300UKRA6RW5BA8W90;

Sga-Lnokonnoi Wgai