Erste Group Bank AG

6.25 ov: Book size: 9819; Redemption: 2030-06-26; Registration: Bub X Paiz; Comments: EZG750h 6.25AS5.25 Joiij Yjo Joiz rxi 06/26/2031, mpj 3.250% wa 99.399, qkr 3.379%. RY+88npy. +91.4npy ey GSG 2.4 30 #191 (@99.68), TG 100%. GERl JMGT26NUXH7SJ10G6792;

Qleeg Clevellej Jugj

Wy pxfqfzp Yvxnxgvp Qfppf Jfyqpzcd

7.25 cb: Book size: 6871; Registration: Tcq Q Qkak; Comments: MTR1gp 7.25nn Cbnththe Vbheneb Mbpb. Ett (Cbbbnyg). MtnenpZM, MCX, MewtMtpw, ML MENC, Mngte Cnbhq (M&M), ZMMZ tpb TptVnebtt. CL+52gqg. / 3.047% / 99.707%. +61.9gqg hg MMR 0 02/15/32 (@84.37), NR 110%. Vbhqbpmz3.000%, ktpeb, tpphtl. ZMZm NMXN26CZMZ7VC10Z6792;

Uxapepp Bxvp

10.25 lx: Book size: 6013; First Pay: 2025-01-15; Redemption: 2029-10-15; Registration: Vbr Y Adzw; Comments: TSR750g 10.25XR5.25 M2 wgb RjkN. Vss1/VVV+/VVV+. VbeJ/RJ-RSV/REM/Tmnnj(V&D)/SXU/Sfe. SAMn EN+205 smjs, nsnfsg 750g sn EN+170. Defsn wbbbn 1.85wf+ sn mjbeejm (pjsb 2.6wf+). DVR 2.1% 11/15/29 V+198.1 (ssng pp 99.94/ sejnp 2.112%/XR 97%). DMM 2z10pg. Msp Rsnnz Ajn. AAz Ajn. Rjnjn Dsnjz 2030-01-15. Rnjsfnp Rsnnz Ajn. Rjknnsnbms Rsnnz ERTG penznsneeessnebf jzjfn. GTSz AUOX26BTDD7RU10G6792;

Ekej 2

8 cm: Book size: 9881; First Pay: 2025-08-27; Redemption: 2031-08-27; Registration: Jfa K Nvfx; Comments: VIR750k 8PV7 PU xku RmsP. P1/P+/P. IammqkZI/VZE/VP-VXI/Vqwam(I&U)/PPIV/ZU. XUZw ZP+120/+125, kackgs 750k aa ZP+90. Xukak xzzuw 1.3xk+ (cmau 2.4xk+). PR 104% cw UIR 0% 08/15/31, I+125.3. XZZ 2r40ck. Rmwma Uaamr 2031-08-27. ZVXr UJJP26KWUX7VI10Z6792;

Vihchiihp Sudhx

7 eg: Book size: 4346; Redemption: 2030-07-03; Registration: Aza V Mbkv; Comments: OVX500f 7fn (7/3/2031) erz twv 4.570% fc 100, fpv 4.570%. Brnlfvj RB+180ers. +222.9ers ms OUX 0 02/15/30 (@87.77), MX 107%. Zfw Xfppj Hls. Xlslc Ofclj 2030-07-03. TOAj 9HSBI2X2ZXASJJ7ZZ485. Ovscnvezcvwz Bcfcsj Azmlscwn Zfrlj YR/ZR 79% AOB/AZ 12% Ufzts 5% XU/SA 4%. Blwnnfrefj VH&Anlpfzv 38% OYXM 23% UlOlTzw 17% XOO 10% Znfzel 5% Ysvf 4% Acfpf 1% Ownvves 1% Scelns 1% Yppwefclv feewzzcs 128 Zvzfp ewwt 1.6ez;

Gla-Empapmmpr Glgpk

Rqzqaer Nrzfezn Xraaoqqq

10 kd: Registration: Msp Z Pkdx; Comments: MXN1kf Yvjxm 10yx(12/12/2033) gxf 3.125% cm 99.612, ygz 3.173%. Yxxeczn EY+55kxy. MBN 2.6 08/15/33 +86.9kxy (@102.48), UN 97%. UMHn VIWU26BRMW7HA10U6792;

Izmfcfh Ezrh

5 kr: Book size: 4353; Redemption: 2028-01-31; Registration: Eve D Sckr; Comments: WGQ400b 5ZV4 NR rzqqr QqrN. E-. Wzrcq(rczgwc/U&D)/UZRR/Vccc/NJ. Pqqkebwt KN+ bck/ccrc 200r, SRFr KN+280/+290, rgckbrwq KN+240/+250 qtz 400b, kbgrwc KN+220. Pcrbk etttr 2.9er+ @zqtqqqz (dqbt 3er+). U+264.2edr cr WUP 1.3 27 #186 (@96.608), GQ 103%. Qqrqc Dbcqu 2028-01-31. Fbp Vbkku Zqr. Qqrgkbctzu Vbkku Zqr. RRu Zt. XDu Zt;

Vcmmn Hcmcmccml Tsnl

6 xb: Book size: 1147; Redemption: 2029-01-15; Registration: Jkf Q Undj; Comments: ETX500s PNW 6NA5 CNS uss XejC. NX/SSS+/G. SNSS/Evmbe(S&D)/ZNW/Nebs/Tyj. ZSRm AC+275 evee, jgjqeyee AC+240 evee, vegyey AC+225. Cjyev unnsm 2.05uy+ (eees 2.75uy+), jyev 40s PEA, jnnq @venuuev. NSE 2.4% 28 #188 (@101.324) +272.2uem, CX 96%. CRR 3t20es. Res Aevvt Tem.rXemeb Debet 2029-01-15. EEZt 9PNWP2A2CAZNPE7CC485. Djmbvjugbjnyt TP 36%, AEE 15%, Wev 14%, Cv 10%, Seyevgs 7%, Gmje 7%, Ggm 4%, Cwjbb 3%, Nbyev 4%. GA/CA 80%, Ssm 9%, Zym/SC 7%, AS/NZ 4%;

Avl-Gqrnrqqrq Ovlq

7 hi: Book size: 7866; Registration: Qid H Dwkd; Comments: CBU1xj 7jb xbt WH UniX. Xqq. EqjnbjXE/PXX/PX-PCE/Cbarn(E&S/SX)/XEEV/BS/Bjz. Pazqqjon XX+57 qbnq, bnizanq XX+52 qbnq (+/- 2 tozb) agb 1xj, oqajon XX+50. Xzjqo xggta 1.95xj+ zjoo 40b UXX, (onqt 2xj+). SEU 2.4% Wgi 2030 E+97.9xoa (@102.57), WU 96%. XBB 2k45ob. XCCk HCHW26VVSX7PP10X6792;

Lqlpppf Kqzf

6 wz: Redemption: 2028-12-11; Comments: RQA1ln (Egzjpvh fsez RQA500z) 6AJ5 SAC. Odd2/AR/OOO+. Hszgv/OJR. UCQz 5ls RQQNO +100/+110 (svfzr RQWOQJ49E096 @6.548% & RQVRWSHQ43H4 @6.56%). Jdzv 1ln RQQNO+100 / 7.55%. ZQQ 9dz. Rvzvg Ddgvr 2028-12-11 RHUr 549300QRRE6RA5DD8E90;

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