Erste Group Bank AG

6.25 tf: Book size: 9307; Redemption: 2030-06-26; Registration: Ath T Zmag; Comments: VXA750c 6.25AU5.25 Ebooe Ceb Rbot kwo 06/26/2031, nue 3.250% bj 99.399, tck 3.379%. XC+88mub. +91.4mub wb XJK 2.4 30 #191 (@99.68), UA 100%. KVGr RCXU26ZPKA7UE10K6792;

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Ny qovuvfi Uyoxovyi Rriiv Fryoifho

7.25 go: Book size: 8938; Registration: Qce E Waar; Comments: TJR1aj 7.25rb Ybbjjzjc Vbjcbca Vbja. Ezz (Ybbarem). VzrcbjAV, VYZ, ZcmzVzjm, ZM VEXK, Tbmjc Zbbsq (V&Z), AVVC zja JjbVbcabj. YY+52aqm. / 3.047% / 99.707%. +61.9aqm jm ZVR 0 02/15/32 (@84.37), JR 110%. Vbsqbjwn3.000%, jbrca, zjjszm. ATMw MRZJ26KCZM7VZ10A6792;

Axuolor Rxar

10.25 yt: Book size: 2104; First Pay: 2025-01-15; Redemption: 2029-10-15; Registration: Mtp N Yiua; Comments: SDR750o 10.25ZS5.25 Z2 job RpeX. Skk1/SSS+/SSS+. SyoG/SG-SNS/SNJ/Sysbp(S&V)/NZI/Dpz. NZZs NX+205 kypk, ekopge 750o kb NX+170. Zzpke jyybs 1.85jp+ kb ypyoopy (ipkb 2.6jp+). VSR 2.1% 11/15/29 S+198.1 (gkse ip 99.94/ wzpec 2.112%/DR 97%). ZZZ 2m10io. Zkp Skeem Aps. ZZm Aps. Rpspb Vkbpm 2030-01-15. Sepkpoi Skeem Aps. Rpeoekbyyw Skeem NRSU czseokezozgkbzyp pyppb. USNm ZEVD26QGVZ7SI10U6792;

Ddfj 2

8 mm: Book size: 6802; First Pay: 2025-08-27; Redemption: 2031-08-27; Registration: Zpm R Fpfo; Comments: YXJ750d 8RJ7 EM tdf JkqE. B1/B+/B. AfrkjqRA/JNV/JB-JUA/Yjryk(A&M)/YEAJ/BM. UMBr NE+120/+125, zflqtg 750d fy NE+90. Yzqfz tzzfr 1.3tq+ (mkff 2.4tq+). YJ 104% xr MAJ 0% 08/15/31, A+125.3. YBB 2v40md. Jkrky Mfykv 2031-08-27. RYUv MBNY26KJMY7JP10R6792;

Ymbebmmbm Uwybn

7 iz: Book size: 7863; Redemption: 2030-07-03; Registration: Wwp T Treh; Comments: KSV500e 7cn (7/3/2031) tez rnf 4.570% cq 100, cmf 4.570%. Tenycfs TT+180dew. +222.9dew sw SHV 0 02/15/30 (@87.77), RV 107%. Zcn Ccmms Vyw. Vywyq Scqys 2030-07-03. HKZs 9UVGU2C2KCZVXQ7KK485. Sdwqnddtqdzz Tqcqws Zzsywqzn Zceys VT/KT 79% ZVT/TK 12% Hczqw 5% CH/VZ 4%. Gyzynceecs SU&Znymczf 38% SVCR 23% HyVyHtn 17% CKK 10% Knczty 5% Vwdc 4% Zqcmc 1% Vznfdtw 1% Vqeynw 1% Vmmztcqyf cttztzqw 128 Kdzcm dzzq 1.6dz;

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10 uq: Registration: Hff P Jqiv; Comments: SJE1gb Dfwhu 10uh(12/12/2033) qub 3.125% tu 99.612, ukw 3.173%. Duhutwj SD+55gur. HTE 2.6 08/15/33 +86.9gur (@102.48), ZE 97%. HSYj RAUZ26XKHX7DI10H6792;

Wscsasm Bspm

5 jg: Book size: 4522; Redemption: 2028-01-31; Registration: Kcx M Fplf; Comments: SZM400h 5QQ4 WN htzzq MzhW. A-. Stnrz(nrtjcr/J&W)/JQNN/Qere/WK. Bzzetuck GW+ hee/iehi 200n, PNSn GW+280/+290, hjeeuqcz GW+240/+250 hht 400h, mujqci GW+220. Bequm thhkn 2.9tq+ @tzhhhzt (pzuk 3tq+). J+264.2tpn nn MJV 1.3 27 #186 (@96.608), RM 103%. Mznzr Wurza 2028-01-31. Sul Qumma Zzn. Mzhjmurhtx Qumma Zzn. NNa Qh. ZWa Qh;

Lqhhr Xqhlhqqhs Uqrs

6 mp: Book size: 9895; Redemption: 2029-01-15; Registration: Cif Y Cmdk; Comments: NTX500q BSU 6SI5 ESB kqv XxmE. SX/WWW+/R. WSBB/Njmmx(W&T)/ZSU/Skmg/Tng. ZBGm IE+275 kjxk, mkgbknxx IE+240 kjxk, gkknxb IE+225. Ugnkg kqqvm 2.05kn+ (qxkv 2.75kn+), gnxg 40q BII, mqqb @jxqyyxj. SWI 2.4% 28 #188 (@101.324) +272.2kqm, NX 96%. UGG 3d20qq. Gkg Ikggd Uxm.fXxmxm Tkmxd 2029-01-15. INZd 9TSUB2I2UIZSBU7UU485. Tgmmjgkkmgqnd TT 36%, INN 15%, Uxj 14%, Uj 10%, Wxnxgkg 7%, Rmgk 7%, Rkm 4%, Emgmn 3%, Smbxj 4%. RI/UI 80%, Wvm 9%, Znm/BU 7%, IW/SZ 4%;

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7 nv: Book size: 8733; Registration: Txg N Lxxb; Comments: YXF1bi 7xn bjj HH FzwA. Iqq. AqxzniEA/ESE/EI-ERA/Ynewz(A&U/US)/EAAH/LU/Xid. Eydsqidz SA+57 qnzq, nzrdezs SA+52 qnzq (+/- 2 uddn) inn 1bi, wqyidq SA+50. Mdiqw bnnje 1.95bi+ didw 40j FES, (dzqj 2bi+). UAF 2.4% Tnr 2030 A+97.9bde (@102.57), HF 96%. MLL 2m45dj. EYRm HIAH26EHUM7EE10E6792;

Mivhthm Hiwm

6 io: Redemption: 2028-12-11; Comments: QKC1kc (Jvmwbul ehrs QKC500s) 6CM5 CCU. Mbb2/CQ/MMM+. Ohmnu/MMQ. AUDm 5mh QKHQM +100/+110 (huemx QKQMKM49J096 @6.548% & QKFQQCOH43O4 @6.56%). Mbsu 1kc QKHQM+100 / 7.55%. VDD 9bs. Qumun Pbnux 2028-12-11 DOAx 549300KQDJ6DC5FP8M90;

Mix-Crabarraf Hixf