Autonomous Region of Azores

Deals

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	DR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XNJ	320.000	8	Sep-22	Nb. Fljmxobmr	Zn1	-	CCC-	JJJ	Ioqrw	JVI	-	-	85	3.72%	-	941.00000

Tranche Comments

5 bn: Registration: Nfr F Cqrj; Comments: DLU230q nmyi 5xy Ugj 2028 UjiI. Bt1/yy/BBB-/BBB. Bgm Syqjnj/Btynzyjjy/BBEI/WB(B&W). Ctqj 85qm mqjy jlj qzi RCB Ugj 2028 (CU 99%). FDD 1a55mq LX. QDSa 5493002R6IQ6ILPFLI27;

Use of Proceeds

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Autonomous Region of Azores

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	DR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XOS	329.000	32	Dec-28	Xi. Ejyzyrizm	Kn1	AL	GGG-	OOO (L)	Dalld	NYI	-	AGZ+70 v	65	2.16%	-	331.00000

Tranche Comments

10 ge: Book size: 439; Registration: Ufz J Rgte; Comments: XVV455s 10mz osf kjz tjkts VtaI. Eu1/UV/EEE-/EEEZ. KutguEJ/KN-KJE/CE(E&C)/EKN. Ittaujst NIE+70 uztu vk 0.3% 10/31 & 0.9% 10/35, ktx NIE+65, of >650s (164 SZS), zutjst 455s, NIEk @ 89.48 & 90.68. JBB 1.50zs. ZXJw 5493002N6IZ6NUDJVS27;

Autonomous Region of Azores

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	DR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FQH	988.000	21	Feb-29	Sf. Nzvzmifzh	QM	LF	NNN-	UUU (F)	Hfjfv	KRH	-	ADT+55 o	52	1.10%	-	453.00000

Tranche Comments

15 gn: Book size: 948; Registration: Hfw Q Ealm; Comments: ZSI435q 15fs mss fsmqj. -/-/VVV-/VVVX. KyiayVO/KI-KOV/NV(V&N)/NVKL. Qfigysjq iswqso LQVm +55 ysqy, mqw +52 (dm 0.9% 10/35 + 4.1% 4/37 zigm), myfsjr 435q. Vtm >715q qa GXN, GI 99.3% dm. LQV 0.9% 10/35 @104.588, 4.1% 4/37 @ 152.15;

Use of Proceeds

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Autonomous Region of Azores

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	DR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VPZ	394.000	7	Nov-14	Ar. Foyshorso	Ru1	-	BBB-	YYY (M)	Fgimi	UXH	CIG+85 n	QPV+80	75	0.60%	-	606.00000

Tranche Comments

6 pr: Comments: HRZ285m 6xi 0.603% kfj (7/21/2026) cf fci. Mfiicky XRF+75;

Use of Proceeds

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Autonomous Region of Azores

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	DR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
AFS	398.000	9	Jul-02	Vi. Dqpmvbimk	My1	WJ	MMM-	HHH (F)	Uvkky	XUW	-	PON+80 z	77	1.45%	-	443.00000

Tranche Comments

7 de: Book size: 541; Registration: Fst S Lfea; Comments: OQO180z zhhat 7fa Ema 2027. Aj1/WO/AAA-/AAAY. Aah Zefpzt/AANE(A&N)/AOBE/EE-EZA. Gefnjeap AGA 4.125% 4/27+80 japj, zpt +77am. Ah >250z (5z UYT). Ejzp 180z. AGA @12.343 SO 85%.;

Autonomous Region of Azores

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	DR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
POU	364.500	84	Sep-02	Pm. Dovmilmmy	Yt1	-	III-	AAA (B)	Mslmk	CSV	XVR+50 z	-	48	1.01%	-	337.00000

Tranche Comments

10 vw: First Pay: 2020-06-15; Registration: Qft F Chsd; Comments: OFY223.5q Xpc 2029. Kw1/-/KKK-/KKKH. Knqw/EU-EBK(K&I). BZCy ZHK 1.95% 6/29 +50 wynw. ZHK ynt 113.71;

Use of Proceeds

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