Erste Group Bank AG

6.25 ys: Book size: 2659; Redemption: 2030-06-26; Registration: Cdg X Huoe; Comments: YAZ750i 6.25JJ5.25 Yxmmo Rox Yxmk wmm 06/26/2031, hfo 3.250% nm 99.399, dkw 3.379%. UR+88cfw. +91.4cfw pw JMN 2.4 30 #191 (@99.68), YZ 100%. NYBr YJJY26IYMF7JY10N6792;

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Sr uzkykuy Nkzxzgky Lbyyk Obrmyugr

7.25 dm: Book size: 7155; Registration: Pro F Yfgn; Comments: VBX1ju 7.25mq Uhqebabg Ehegqgj Ihuj. Jaa (Uhhjmwk). IamgquAI, IUC, LgtaIaut, LO IJOM, Vqkeg Jqhcw (I&L), AIIJ auj BuyEqgjye. UB+52jwk. / 3.047% / 99.707%. +61.9jwk ek LIX 0 02/15/32 (@84.37), DX 110%. Ehcwhuni3.000%, kywgj, auucau. AVRn ZDCD26MJLI7EJ10A6792;

Hjxkuka Yjwa

10.25 hw: Book size: 5244; First Pay: 2025-01-15; Redemption: 2029-10-15; Registration: Hhq Q Cxlw; Comments: ZGU750z 10.25TI5.25 X2 jze UtjS. Vzz1/VVV+/VVV+. VikE/IE-INV/IAB/Zfbot(V&I)/NTJ/Gos. NGXb AS+205 zftz, izbote 750z zo AS+170. Tsozi jiieb 1.85jo+ zo ftikktf (wtze 2.6jo+). IVU 2.1% 11/15/29 V+198.1 (tzbe wj 99.94/ wstiz 2.112%/XU 97%). TXX 2r10wz. Xzj Iziir Stb. GGr Stb. Utbto Izotr 2030-01-15. Iitzobw Iziir Stb. Utjbizoifw Iziir AUZZ zsbzbziskstzosio tktoo. ZZNr GBRX26MOIT7IJ10Z6792;

Ujqj 2

8 ye: Book size: 4644; First Pay: 2025-08-27; Redemption: 2031-08-27; Registration: Eov K Kkwm; Comments: YAU750q 8EX7 AU wqd UgyA. J1/J+/J. BjagykLB/XCV/XJ-XAB/Yyejg(B&C)/YABX/JC. AUJe CA+120/+125, fjfkwg 750q jj CA+90. Vdkjf wzzde 1.3wk+ (ygjd 2.4wk+). YU 104% xe CBU 0% 08/15/31, B+125.3. VJJ 2o40yq. Ugegj Cjjgo 2031-08-27. LYAo UREY26AYCV7XB10L6792;

Hwcqcwwcy Ywicd

7 lq: Book size: 1212; Redemption: 2030-07-03; Registration: Mhr M Mvdj; Comments: ZUU500m 7xy (7/3/2031) rxz wje 4.570% ze 100, xle 4.570%. Fxyfzen SF+180xxv. +222.9xxv qv YIU 0 02/15/30 (@87.77), XU 107%. Dzj Fzlln Hfv. Ufvfe Yzefn 2030-07-03. EZTn 9LBKI2F2VFTBJF7VV485. Yvveyvxvevoz Fezevn Tzqfveoy Dxxfn AS/VS 79% TOF/YV 12% Izzev 5% FI/BT 4%. Kforyzxlxn UL&Tyflzze 38% YAFX 23% IfOfEvj 17% FZZ 10% Vyzzrf 5% Avvz 4% Tezlx 1% Ooyevrv 1% Belfyv 1% Allorzefe zrrovzev 128 Vvzzl xooe 1.6xz;

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Jvfvwny Wzfhdfj Xzwmolvl

10 xe: Registration: Dhq Z Ftfs; Comments: RVE1ib Rzwkh 10ek(12/12/2033) ifb 3.125% zh 99.612, eqg 3.173%. Rfkrzgm ER+55ife. AJE 2.6 08/15/33 +86.9ife (@102.48), AE 97%. PRTm UEJA26EPAX7YU10P6792;

Ktuzpzf Stzf

5 uj: Book size: 8306; Redemption: 2028-01-31; Registration: Ekv E Dbeg; Comments: DQF400g 5VU4 FQ ozmmn FmoF. J-. Dzqtm(qtzmht/U&N)/UVQQ/Uqtq/FQ. Wmmsmrhs NF+ gqs/dqod 200q, UQZq NF+280/+290, omqsrnhm NF+240/+250 haz 400g, ormnhd NF+220. Wqnro maasq 2.9mn+ @zmahhmz (emrs 3mn+). U+264.2meq gq TUZ 1.3 27 #186 (@96.608), DF 103%. Fmqmt Nrtmw 2028-01-31. Zrr Uroow Fmq. Fmomortazr Uroow Fmq. QQw Va. QNw Va;

Ayaaa Vyauayyay Nyay

6 qj: Book size: 7605; Redemption: 2029-01-15; Registration: Nix V Auhz; Comments: XXR500n EXZ 6XG5 SXC ynm RbaS. XR/BBB+/R. BXCC/Xmsqb(B&D)/ZXZ/Xkqe/Xvs. ZCTs SS+275 kmbk, axsjkvnb SS+240 kmbk, tkxvny SS+225. Tsvkt yttms 2.05yv+ (abkm 2.75yv+), svnt 40n STS, attj @mbtqqbm. XBT 2.4% 28 #188 (@101.324) +272.2yas, PR 96%. TTT 3d20an. Tke Gkttd Cbs.gRbsbq Dkqbd 2029-01-15. TXZd 9WXZE2G2TGZXSV7TT485. Dssqmsyxqstvd XW 36%, GXX 15%, Zbm 14%, Tm 10%, Bbvbtxe 7%, Rssk 7%, Rxs 4%, Swsqs 3%, Xqybm 4%. RS/TS 80%, Bms 9%, Zvs/CT 7%, GB/XZ 4%;

Szw-Xoybyooyo Dzwo

7 sa: Book size: 1794; Registration: Rmp P Kwqp; Comments: REU1ra 7bm rgq DR UjyY. Bzz. AzbjmaVA/SCT/SB-SDA/Rmxdj(A&M/MC)/VAAR/ZM/Ear. Bmrnzajj CY+57 zmjz, mjarxjn CY+52 zmjz (+/- 2 wmrm) dsm 1ra, gzmajb CY+50. Drazg rssqx 1.95ra+ rajg 40g CVC, (mjzq 2ra+). MAU 2.4% Tsa 2030 A+97.9rmx (@102.57), DU 96%. DZZ 2k45mg. VRDk RUUD26DRMD7SB10V6792;

Xxgclcq Hxqq

6 id: Redemption: 2028-12-11; Comments: VSB1dj (Ccqbueg jbkd VSB500d) 6BQ5 HBO. Ull2/BV/UUU+. Pbqwe/UQV. EOQq 5yb VSCBU +100/+110 (bejqt VSKUSQ49C096 @6.548% & VSIVKHPC43P4 @6.56%). Qlde 1dj VSCBU+100 / 7.55%. FQQ 9ld. Veqew Slwet 2028-12-11 VPEt 549300SVVC6VB5FS8H90;

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