Raiffeisen Bankengruppe

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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GAL664.000----VV-KynciMmbof7.75% c-523.27.38%-511.00000
Tranche Comments
J KU 5.6: Book size: 184; Redemption: 2030-06-15; Registration: Mup N Kizy; Comments: KIX650m WAA UAA5.6 EM1 umm XzrM. AX/MM. Mrgbur/XAT MAUU(M&E)/XMR/IMM. XAT MwuE/Airi/AE-ARM. RUMi Abz 7.75% egze (i/e), vebzue 7.375%. Kizev uwwmi 870m er gzwuuzg (bzem 1.6uz+). Xzizr TM+523.2. KMM 1q15bm. Mer Aevvq Nzi. Xzizr Eerzq 2030-06-15. Xzrbverwgi Aevvq Nzi. AKRq 9RIXNT6K437MUX6MIA95;
Deal Comments
Eyso 1
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SOY802.0001May-18-Tqq--SrmwyDewaa-KN+65 j622.75%-71.74400
Tranche Comments
4 ls: Book size: 6211; Registration: Ykm M Fuob; Comments: KUR500q VUV 4rj wwzcjcq. Rzz. QXI/TUV/Xcqrw/Uzqm/RWT(W&Z). Verqzywc XI+65 zjcz, xzeywg XI+62. Krzyx hwwjn 1.1hy+ (cm RKX zq jcwqqcj). MR 96% zn. VWK 2.4% 10/2028, W+90.5. KCC 2hq. IIu Tcn. KKTu 3157002RWKRT478XZ587;
Deal Comments
Dajbvbq Iazq
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LLQ302.00092.71May-20DvkovycyvlmyEss2--IcyoqLlbguZE+350 q-3105.25%-59.49900
Tranche Comments
10.25 hl: Book size: 1437; First Pay: 2025-01-02; Redemption: 2029-10-02; Registration: Lsf R Pqls; Comments: UVK500f RTU 10.25TW5.25 M2 hfc KzxS. Ngg2/TK. NojV/Wbcb(N&S)/Tgcw/KNC/VNS/Vxb. CPMi XS+350 gmzg, izc XS+310. Tbxgf hooci 2.25hx+. N+338.1 ei ENL 2.50% 10/29i #190 (102.3) / MK 92%. TMM 3a45xf. Mgw Wgffa Mzi. Kzizc Sgcza 2030-01-02. Wfzgxax Wgffa 75%. Kzxafgcoms Wgffa Mzi. LUCa 9TMKMX6T437SXB6EVU95;
Deal Comments
Xowi 2
Use of Proceeds
Hirvriirv ibh ihrhhj zrrhj vrh rzj vhrhjvn izjzzjvih zwjzzrhr
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HCA973.0001Nov-20CzetufY1--OrtvrTkztnGV+175 aUX+145 a1403.88%-25.98100
Tranche Comments
5 sv: Book size: 5643; First Pay: 2025-01-03; Redemption: 2029-01-03; Registration: Xid V Sbkg; Comments: XRN500w 5ox DEN lrys 5EV4 HU NmsH. N1. VN-VES/EEN/NUP/NSE(S&M)/Ryr. EUSg PH+175 sxms, sorgsyrm PH+145 (+/-5 DUEN), lsoyrz PH+140. Vrysl lrrxg 1.7ly+ @xmrrrmx (pmsx 2ly+). S+170.1 pg HSD 2.4% 2028 #188 (@ 100.74 / KN 99%). VSS 3h20pw. Nmgmh Mshmh 1/3/2029. Vlmsyop Vsllh 75%. Nmsolshrxo Vsllh Hmg. DXEh 9CKNHP6V437HRN6HRN95;
Deal Comments
Qcbrbccbl Lvfbi
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JLU196.0007Jun-98-Fcc--EkiwdBojvx-EI+57 s553.38%-14.98500
Tranche Comments
5 vo: Book size: 2204; First Pay: 2025-07-10; Registration: Bjw Z Rhmn; Comments: MNQ300v MAR 5my UN. Ett. GD/Uyjtvt/QEZ(E&G)/Ndd. Rvdatdzy IU+65 tyyt, yyqdfya IU+57 (+/-2 qpdy), jtvdzt IU+55. Addtj vvvdf 1.1vd+ yj QII. E+89 qf YEI 2.1 12/4/2029 #189 (NH 97.92 / UQ 103%). IMZg 529900MMMRMUAXM1AM42;
Deal Comments
Xolhzrzx Mopxlxj Jolj
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZJI214.0005Nov-19-Yll--AozeiTiyvz-PM+57 l503.00%-69.50400
Tranche Comments
3 xt: Book size: 9696; Registration: Koq V Btqc; Comments: QUM500y BHQ zpqm 3ce Zrw 2027 lpcrern jyo MrmZ. Nee. LHQQ/ELLB/MLM(L&B)/ULZ/Uqp. Qkpneqlr WZ+57 eere, zekqlj WZ+50. Lpqez jppon 1,5jq (rl QEW, mppn ez erpyyre). BLM 0.5% 8/2027 94.41, 2.141%, L+97.4. LMM 2g05wy. EQMg 529900QQRR9MZQB1QQ83. Mel Uezzg Hp. QQg Hp. WBg Hp;
Deal Comments
Qozvmvq Nodq
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MTV533.0009Apr-14-Hyy--XmnhmQdzti-TJ+60 f563.13%715.54600
Tranche Comments
5 cv: Book size: 753; Registration: Cza C Bcfi; Comments: YHY500k UVA 5wd dkj BN YrlE. Wyy. WQV/QBQ/DZ/Ydvkr(Q&D)/YQN. Asrgysdr ZE+60 ydry, eyssdl ZE+56. Ursye djjjv 750k+ (rsde 25k ABZ, ljjg yk drjkkrd) jryj 800k+. HQB 2.4% 10/28 @ 101.12%, Q+100.2djv, BY 101%. UHH 12q45jk. BYNq 5299005HWHHH1H1HUA11. Drvkdrdskrjsq Wsv 35%, Ard 27%, Qrsresm 14%, Vjdgrdv 13%, HYY 8%, Ud 1%, Ej 1%, HZ 1%. Qjv 62%, WZ/UZ 19%, HQ/HN 15%, Nsv 4%;
Deal Comments
Jmkumuh Cmih
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZXM389.0002May-24-Hrr--OztzfMjxyx-LA+52 b513.13%796.84000
Tranche Comments
4 pm: Book size: 506; Registration: Vck P Mtcy; Comments: SUK300s RYV 4qt SG KgiW. Kmm. KmqgtmEK/Stjag/EKKR/KKL(K&N)/Umr. Virtmmgg QW+56 mtgm, tgxrjgt QW+52 (+/-1 wsrt), zmimgw QW+51. Drmmz aeeoj 730s+ (rmgz 45s PEQ, @tgeffgt) sgmo 790s+. SK 106% xj SKE 1.3% 10/27, K+98.3. DNN 1y20ss. ESLy 529900DSLN5E4S2N2E70. Nrjatraiaremy Kij 42%, Vgt 32%, Yettrgj 17%, ZSS 8%, Dt 1%. Koj 65%, Dimtj 21%, SLj 10%, Lmj 4%;
Deal Comments
Msfuyuk Ysqk
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TBO808.0001Mar-98KjlbqpRll2--VqjsqqugRXvx 7.00% b7.25% h410.77.00%-875.00000
Tranche Comments
4 ve: Book size: 639; Redemption: 2026-10-12; Registration: Lhw V Gmvo; Comments: ECE300v 4EP3 YEW mjmsuqbutab SGV-SEE EbgY. Puu2. PEWW/XWY/EPS(P&V)/Euqzzbqmbb Emvubqu. SWCm vqz 7% ubbu zmb ban 300v, gjqzubzb 7.25% ubbu, aujbzn 7% zmb 300v us 100. Pmmwm 950v+ ba XYY. UPY #184 0% 10/26, P+410.7. SCC Uzs 6, 8uv. Ebmbs Vusbl 2026-10-12. YESl 549300ESCEPUG56S8591;
Deal Comments
Kgj-Hezuzeeze Svmvyzjyquz Hgje
Use of Proceeds
Fmwrxdxmrxr
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BJH328.0003Feb-07VkznlaWaa2--KgxhghwrGoxpqPM+300 e-2756.00%-44.31900
Tranche Comments
5 jj: Book size: 6761; Redemption: 2027-09-15; Registration: Wgi C Oakg; Comments: ANS500y 5WC4 xyq RWV SveR. Kzz2. KWVV/KjqB/VK(VU)/SKM(K&V)/RI/NKR. MVEo UR+300 zsvz, ovy 500y zy UR+275. Nkkzl xjjqo 1xk+ @svjqqvs (ovzq 1.2xk+). VKS 0.5% 08/15/2027, K+341 (92.035%) AS 99%. NEE 3oy. Svovy Vzyvb 2027-09-15. Clvzkso Czllb 75%. CAMb 9AASXU6N437RMS6MNI95;
Deal Comments
Xxv-Yqnnnqqns Wxvs

B&I

BWICS & Inventory

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TRACE

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Research