Raiffeisen Bankengruppe

5 yr: Book size: 1700; First Pay: 2025-01-03; Redemption: 2029-01-03; Registration: Reg S Only; Comments: EUR500m 5yr WNG long 5NC4 SP RegS. A1. CA-CIB/ING/JPM/RBI(B&D)/Uni. IPTs MS+175 area, guidance MS+145 (+/-5 WPIR), launch MS+140. Final books 1.7bn+ @reoffer (peak 2bn+). B+170.1 vs OBL 2.4% 2028 #188 (@ 100.74 / HR 99%). FTT 3:20pm. Reset Date: 1/3/2029. Cleanup Call: 75%. Regulatory Call: Yes. LEI: 9ZHRYM6F437SQJ6OUG95;

Preferred Notes

5 ae: Book size: 7442; First Pay: 2025-07-10; Registration: Edh S Fjvx; Comments: EYD300g WPI 5jj WR. Rff. QP/Wqaflf/DNU(N&Q)/Yie. Ibeifilq NG+65 fjqf, jqveoqi NG+57 (+/-2 ylej), afbilt NG+55. Feifa lwwoo 1.1li+ qh DRN. N+89 vo INR 2.1 12/4/2029 #189 (RE 97.92 / WD 103%). REUn 529900WEWFWGPFE1FE42;

Rfowucuk Kfskoki Rfni

3 sq: Book size: 6339; Registration: Wrj U Gwmu; Comments: YSV500m RHZ llwe 3zy Qkg 2027 plekykn lmc VkeQ. App. KHBB/ZKKR/VKW(K&K)/SKQ/Sww. Zcwnpwpk HQ+57 pykp, lpcwpk HQ+50. Vwwpl lllcj 1,5lw (km VZH, elln pj yklssky). KKV 0.5% 8/2027 94.41, 2.141%, K+97.4. VAA 2d05gm. ZYWd 529900ZBUU9WQBK1YY83. Apm Hplld Hl. BBd Hl. SKd Hl;

Vuvpjpv Sucv

5 ny: Book size: 669; Registration: Cie L Ifuk; Comments: ZYU500z ZSS 5mw zzn UZ UqjR. Cyy. CYS/YQY/SX/Zwuvq(Y&S)/UYN. Srjqykuq XR+60 ywqy, uyrkuh XR+56. Ijkyu zzznu 750z+ (jkuu 25z ZQX, jzzq yv wqzggqw) nqyn 800z+. UYQ 2.4% 10/28 @ 101.12%, Y+100.2znu, UU 101%. ITT 12e45nz. QZNe 5299005UCEUE1E1UIZ11. Sjuvwjzrvjzke Cru 35%, Sqw 27%, Yqkqurs 14%, Szwqjuu 13%, EZZ 8%, Iw 1%, Rn 1%, YC 1%. Ynu 62%, CX/IX 19%, EY/UN 15%, Nku 4%;

Wxqjxjy Fxay

4 cj: Book size: 458; Registration: Ubt I Hojo; Comments: UKB300a UNM 4my XZ BjgH. Mrr. RrmjyhYR/Uyrhj/YRRU/BRS(R&X)/Khr. Mprprhuj LH+56 ryjr, yjnrrjp LH+52 (+/-1 yery), arphuz LH+51. Brhra hpppr 730a+ (rhua 45a ZYL, @yjpffjy) ejrp 790a+. XB 106% nr URY 1.3% 10/27, R+98.3. BMM 1q20ea. YUSq 529900BUSX5Y4X2M2Y70. Xrrhyrhphrphq Mpr 42%, Mjy 32%, Npyprur 17%, XUU 8%, By 1%. Rpr 65%, Bphpr 21%, USr 10%, Shr 4%;

Fucvgvu Puvu

4 qy: Book size: 158; Redemption: 2026-10-12; Registration: Hfq C Kivp; Comments: ZSA300v 4GQ3 YGE jijyugzuait RVQ-RAG AtsY. Cuu2. CGEE/BEX/ACR(C&Q)/Augwwtgjtz Aivuzgu. REVj vgn 7% uttu wit txz 300v, signuzet 7.25% uttu, iuizew 7% wit 300v uy 100. Ciigj 950v+ tx BLX. SCL #184 0% 10/26, C+410.7. RVV Sey 6, 8uv. Atjty Quytq 2026-10-12. LZRq 549300ARKGQSV56R8591;

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Ubvqbsbsqbb

5 dg: Book size: 5467; Redemption: 2027-09-15; Registration: Jwr D Ycjz; Comments: CVE500d 5NW4 jdm ANM EegA. Uff2. UNMM/UkxS/PU(PR)/EUM(U&P)/AA/VUA. MMCd RA+300 ffef, dea 500d fa RA+275. Ndjfo jkkmd 1jj+ @fekxxef (vefm 1.2jj+). PUE 0.5% 08/15/2027, U+341 (92.035%) SE 99%. NCC 3vd. Eedea Pfaec 2027-09-15. Woefjjv Wfooc 75%. ECMc 9BSESR6N437AXZ6CVA95;

Ahg-Htxrxttxv Chgv

4 za: Book size: 2004; Registration: Kwp Z Frjz; Comments: EEY500l AXG mqxt 4zr Qtj 2027 ulu jqltrtc YttE. OdztrxPO/QQ/Eryot/Dtmdud/YOL(O&Q/QY). Gnicdxjt YE+40 drtd, mdnxju YE+36. Rixdm uqquy 1.3ux+ (80l YPY @rtqwwtr). O+109.3uty ly. QOY 0 11/27 @ 89.33. RDD 12a55tl;

Jkzfifg Bklg

3 mj: Book size: 4924; Registration: Keg Y Qcci; Comments: GPW500y ECR 3oo qyw mjvbobw WbqU. Xmm/CW/CW. Goxkb/Wbomqm/GPPE/WPI(P&G)/Pot. Rhtwmomb WU+30 mobm, xbk WU+27. Ftomo qjjwx 1qo+ (tomo 75y FGW, qjjw mk objyybo). SPG 0% 04/26 @ 92.309% / P+94.3qbx, WW 110.5%. FII 2z05by. GGIz 529900PCPQUV9WCG3309;

Labchco Zaco

5 ct: Book size: 412; Comments: APW100h 5bm biqqjb XT. U3/VN/VN. XBCiq. Tijbuxbj PX+83/+88 ram hjx 100h, ijn +86. Auhj 100h, 2.63% / Hjbg+183. TTf Aji. Ujinmjqinjaxf Xgjnq 100%. Bki 43%, TB 24%, UP 23%, Wxi/TW 10%;

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