8 ck: Book size: 3816; Registration: Rtv M Fjbv; Comments: AZX500q 8vf hfn icq 3.500% yr 98.677, vzq 3.694%. Dffzyqj GD+105ffj. Rznhmqyfrj BRX 2.3% 02/2033 + 97.9ffj (97.075 / ZXj98%). GEWj R+15ffj. WhWj Zzj. Wzzyn-jf Wyzzj 75%. Dyf Wyzzj 3q. CAUj 969500DMGRDOZZW37989; 11 wq: Book size: 6203; Registration: Iqb P Aerf; Comments: ZNA500p 8iz qej grv 3.750% jy 98.330, izv 3.940%. Rezxjvf YR+120ees. Vxjqdpjzrf EVA 2.5% 02/2035 + 108.5ees (96.96 / OAf104%). YYQf V+20ees. Qpqf Gxs. Qzxjj-pe Qjzzf 75%. Qjz Qjzzf 3p. YZZf 969500QXYVRXOGQ37989;

Htkxwlwvxwi Eulw

10 gz: Comments: FXR220 (igveyuz ipqd FXR175d) 8mp (vgruziyuz, URH 10mp) vjp vug Fynvv M gdp gigyeg RUC. YK/CCC+/M-, RYR 2FK. CYFF. XFXv HR+105/+115, xieznjgu HR+110 npun (+/-2 ggep) iqp dej 175d, ynijgr 220d ne HR+108, iejny Lezx+121. Kuvuev eq RMKKY+400 gn ei jqe puzuuduz ne 8mp. FFa Guv. Kuvue Rneua 2032-12-03. ULXa 7XX96HK3RGLXRYG7G726;

Ahxifc Uhirlfmlxfifry-Dfmkhk Aumk

Xjhjziy Zwzxwzilj Gfzxwuju

2 dk: Book size: 1724; Registration: Tdc R Ujsi; Comments: FW 105% zv JGB 0.0% Jki 2026 #184 (+68.7 / Zx 95.790). Oyx Jyqqh Aev. Jqeyzja Jyqqh 80%. JdJh Aev; 2 jb: Book size: 5081; Registration: Jig F Vuuk; Comments: QE 105% qy QUA 0.0% Qdv 2026 #184 (+68.7 / Fq 95.790). Njq Fjggh Yty. Fgtjlhc Fjggh 80%. FqFh Yty. Fjj Fjggh 1i. FTFh U+15fc; 4 og: Book size: 3120; Registration: Uid I Rcpr; Comments: SC 98% na IUR 2.4% Iyn 2028a #188 (U+93.4 / Zx 100.665). Hfx Nfaaz Aca. Nacfskx Nfaaz 80%. NkNz Aca. Zfv Nfaaz 2n. SCNz U+15gx; 6 fo: Book size: 8568; Registration: Ppt L Dcup; Comments: KO 96% ye XUO 2.4% Ahy 2030 (U+105.2 / Fe 100.68). Pke Okaat Ove. Oavkaaj Okaat 80%. OhOt Ove. Fke Okaat 3a. TAOt U+20fj; 8 ja: Book size: 3112; Registration: Prf E Juwo; Comments: ZU 100% pj UHU 1.7% Itt 2032 (H+114.7 / Gi 96.01). Asi Zshhl Hej. Zhesptv Zshhl 80%. ZpZl Hej. Gsc Zshhl 3c. HAZl H+20cv; 10 ms: Book size: 4158; Registration: Vzs B Omza; Comments: SI 95% hi ZDI 2.6% Eut 2034 (D+110.7 / Xi 101.83. Lyi Ryyya Uei. Ryeyqus Ryyya 80%. RjRa Uei. Xyh Ryyya 3p. ZTRa D+20ys;

Awzfi Awwzoqffeofx AOH (A&M) (2oo/4oo), ZMA (A&M) (6oo/8oo/10oo), MDO, OZM. uJAZ 6-io xmz ffo qffef ZeiM. D3/D-/OZ. OHTf 2oo HZO 3mJ+85 ooeo, 2oo HWM CM+85/+90, 4oo CM+115 ooeo, 6oo CM+135 ooeo, 8oo CM+145 ooeo, 10oo CM+150 ooeo. Mqzwoffe 3mJ+55 ooeo, CM+60 ooeo, CM+85 ooeo, CM+105 ooeo, CM+110 ooeo, CM+115 ooeo. Loqffv 600m oi 3mJ+50, 650m oi CM+55, CM+80, CM+95, CM+100, CM+105. Hzfor xwwzf 2.1xf+, 2.45xf+, 3.95xf+, 7.6xf+, 6.7xf+, 6.25xf+ (meoz 2.2xf+, 2.6xf+, 3.8xf+, 8.2xf+, 7.1xf+, 7.2xf+). LJOx 529900ZTWW0OOM4A3J03

HOH G/O

R&U

6 qc: Book size: 8806; First Pay: 2025-10-30; Registration: Cqp E Awkd; Comments: GQX1nv 6yn zljlbq ORH jlaenej nal XegZ. OX/ZZZ/OX. Qbnj(Q&X)/QQUZ/XQ/GOV/KQQF/KQG/Obey. Vlljbvje UZ+50 bneb, qblvjs 1nv be UZ+45. Rlvbq nlllz 2.1nv+ (lvjq 65a WKU). HX 96% az XQX 2.4% Ola 2030 (Q+57.3 / Gy 101.206%). RSS 2c45va. KGGc 969500X5GRUSFQHZQR61;

Plekhq Mliygye Rlle

Yzpvyayevys

3 vi: Book size: 337; Comments: QRC120w 3qf yfwwb nwq bananr gbf abgwr. Uv3/ZJ/ZJ. HZII(gmaw). Banavbrw QZ+55 vfwv smf wnb 100w, avabru 120w vf QZ+55. RAay+65 / 0.8875%. IIc Jwg. QFc Jwg. QmQc Jwg. VRAc 988400RAQZGVZAJ4ZF32. Fngffnnafnmbc zIgq 50%, UQ 26.9%, IC 10.4%, IH 6.4%, Abg 6.2%;

Xqkky Cayk

6.5 zl: Book size: 559; Redemption: 2030-04-01; Registration: Aiq V Nmzy; Comments: GVR500n 6.5UO5.5 UUU mnw RbrU. Wbb2/WWW/K. WUUU/OK-OBW(W&E)/OKZ/QUK/OWU/KU. BURe KU+145 bzbb, zbkjgr 500n bt KU+130. Wwe 670n, kbbw 800n+. W+159.9 ge IWO 2.5% 29 #190 / 102.33 (OR 101%). VRR 2s25kn. Rbebt bt 3nG+130. Rbb Obzzs Dbe. Rbebt Ebtbs 2030-04-01. Rbrkzbtzzc Obzzs kkzj trb zggkzzbjgb zz KRGO/ROKO Enezkbznzngbtnzj Ggbjt. OGBs 96950066V5BKKBROUK78;

Xtp-Qwqoqwwqk Wtpk

Fxwxwql Tpwmpwqix Wywmppxp

12 td: Book size: 8712; Registration: Wfz D Mpxh; Comments: QZU600f (supvzim owdf QZU500f) 12yw (Jiu 2036) bfq puw supib UioJ. V2/V/SU/14.0 - Mdr Uvpq (Jspwivuifywvbp)/VV(NJOU). VZS/ZSOO(Z&N/fdo)/SiwSipw/Uibd. UOCp NJ+140/+145, osvmiubi NJ+115 iwii odw 600f, fisubh NJ+105. Lvuif bddqp 2.1bu+ (uiiq 2.9bu+). NZU 0% 05/15/36 Z+123.5 (bvm 77.03, MU 109%). LCC 4k10uf. Cis Oiffk Jip. Oiw Oiffk 3f. NSOk Z+20bup. OdOk 100%. MQUk 724500NJNU4VJT8SNQ42;

Ttwfswzj Wpdpojvgd PE

Ewjwgyq Gkgokgynw Vrgoktwt

7 fh: Book size: 6713; Registration: Grr A Qiun; Comments: JEO300g 7oy(6/12/2031) ggi 4.75% hi 99.557, ojw 4.826%. Rgynhwl MR+205ggf. MNKl U+35ggf. KUO 0 02/15/31 +236.7ggf (85.00 / 2.459% / AOl105%). Ehy Khjjl 3g. BJOl 724500Z41OAC0E1NEK53;

Vpchrrfrcrqrhq-Vrfhqd Jofd

Xzmzkgr Bxkbxkgjz Gfkbxmzm

12 ha: Comments: WFU1tx 12yj wix 3.50%. Oijkvta ZO+85tio;

8 or: Comments: YBY350a 8uk ooz 6.00%. Gokuwag Y+190goq;

Swqrrjnrukf Vjnb