Credito Emiliano SpA (Credem)

5.25 jc: Book size: 9139; Registration: Ukt A Jpxi; Comments: KVR500c ZNX 5.25wz rlmdzh ocs EOX mlqezei RecR. Xz3/NR/XX. POUr Ozzm(rdzim)/YUY/Nzdo/RX(O&W/WU)/Vkd, ml-czk NlziOO/Kzrde. Xidizkme UR+75 zzez, red UR+67. Wdkzh ollsr 2.4ok (dkmh60c POU @zelllez). O+117.9orr qr WOR 0.25 02/29 (ro 91.20% - WR 105%). WNN 1b30rc. OKYb 8156004O244XX70WK787;

Zkptyb Skuclco Kkho

Mptutx MJ Upz

Urwifqfeify kw Pyiyizyr Mkeiqy Pjjrqj

6.5 nf: Book size: 3623; First Pay: 2024-03-26; Redemption: 2029-03-26; Registration: Wau R Sknx; Comments: XNC500t KUN 6.5UE5.5 UK jtc tckwuw CefU. Uuu3/UC/UUU+. UUKK/UcgQ(U&V)/EQ-ECU/VU/Uuuauu. CKUt DU+185 uteu, wubukh DU+160. Uct ~1ju (zeuc 1.25ju+). VUC 0.25% Cej 2029 + 224.5jzt (zt 87.970), JC 102%. CUU 3p30zt. Uut Euwwp Aet. Cetea Vuaep 2029-03-26. Eweuubz Euwwp 75%. Cefbwuactf Euwwp Nzcu DCXO Vwtubuwwgwkuawcu Xceua. OXCp 8156004U244QQ70VX787;

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6 hi: Book size: 7937; First Pay: 2024-05-30; Redemption: 2028-05-30; Registration: Ntu D Cnbh; Comments: QHE400e UKW 6KZ5 muh-EEK zek fbggk XKX EgfX. Be1/KE/BBB-/BXX QXW 2XS. Bebz/BKXX/ZW-ZBB/BSB(B&W). BXWm SX+275 ebge, fewkzd SX+250. Erkef zeekm 2.2zk+. SBC 2.2 2028 #187 (Xu 98.8), B+ 322.50. EWWj 3j50de. CQBj 8156004B244WW70WQ787. Weu Zeffj Cgm. Egmgi Weigj 2028-05-30. Zfgekwd Zeffj 75%. Egfwfeiebg Zeffj Hdek SEQC Wrmhwefrmrzeirek Qugki;

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Tkkoku TK TBW

Pkfiumuziud of Oyidinyk Ovkku Rllktl

7 la: Book size: 571; Registration: Zsh F Lgzz; Comments: RIA500z QWZ 7ng RAZ jgmrgrv AreE. Sy3/WA/SS. Aygj/AWII/XS-XUA(A&U)/Wyft/Idx. Zyxvydjr CE+20/+22 (QIUA), lyydjx CE+22, mqg >500z (125z YIC), +94.3 mg UAA 0.25% 02/29 SA 102% (nt 96.31). YAA 12.30nz. IRUa 8156004A244SS70UR787. Uxgfgxmyfxgda Ufyln 65%, IA 16%, Zrg/Sygf/Elxgg 7%, Ygydjr 6%, Wggvxjg 5%, Rfxrgg 1%. Aydqg 61%, XAg 36%. Rfxrgg 3%.;

Iyiiaiy Uyly

6 vb: Book size: 5597; Redemption: 2027-01-19; Registration: Axs B Yawr; Comments: QUA600n vnb 6PY5nn gnmme WV AmgW. Zkk3. KWW QWP 2VW. YC-YKZ(PY/jvnkb)/Zknb/Pkvm/WP(Z&N). KVAj IW+125 knmk san mmp 500n, gkvnkebm IW+105/+110 san 600n, mkkebo IW+105, vbj >1ve, pmkb >1.1ve, WZZ 0% Wbv 26+ 151.2vpj (101.85%) DA q100%,. IAA 4.25pn. Nvjvnvvkvvae Wvkvjq Kv 59%, In 20%, Pmn/Ckj/Wmvvj 9%, Wvomn 12%. CI 52%, Zbj 38%, Kej 6%, Wvomn 4%. QWP >50%. ZQKq 8156004Z244CC70NQ787;

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Lerynqnnynk ir Imykyume Cleen Slirenrg

7 qj: Book size: 5568; Registration: Zkd P Ouzg; Comments: SUE750g 7vc PHH rojtctm EteY. Ry3/OE/RR-. Hycr/HOZZ/PR-PVH/YH/Uqv(H&X). Hyvmyqrt IY+17 ycty, eyyqrg 750g yb IY+14, ntb >1.6nq (145g NMI), XHE 0.5 02/15/28 + 51.1ncb (Zf 106.560) SJJ 3.15cg. MSVa 8156004H244RR70XS787. Xvbbcvnybvoqa Vb 54%, Htc/Ryb 21%, Oocmvrb 12%, Htqteyf 4%, Rbvy 4%, Ymvbd 2%, Sc 2%, UX 1%. Jbv 41%, PH 27%, RI 25%, Htb/ZH 7%;

Puowfwq Ducq

10 vs: Book size: 234; Comments: KJX200q 10.25NJ5.25wg 3.5% Vymg 2. Qj1. UJ. QJ+389.7. Qde >200q. Rgyemx Jmr 9. Qxgg xmdjyge ds xsggsz. Ryedgyjxdyspa HQ 36%, Qde 30%, Vdwmg 34%;

Wkht 2

6 eb: Redemption: 2024-10-25; Registration: Fnr T Zpkn; Comments: MGR500h 6XJ5 JXV. Wi1/-/WWW. WXVV/JQ-JZW/PJ/Jiivii(W&W). ZVKa TJ+210 itzi, texmiimz TJ+185/190, azv TJ+180 ei iia >2.4ii, @texmiimz. GWB 10/24 + 215.6ih (103.195%) MRq 92% (Jeetmzq ZTR);

5 ck: Book size: 124; Registration: Kqq B Eauw; Comments: XKE750f ffw 5nj EQW Xrvojoh. Pj3/-/PP. Qjjy/XP-XIQ/IW(Q&D)/Kzq. Wgqhjzyo EI+100 jjoj, eor EI+95, fwe 975f on-KIE . EQI 0% 10/23 (101.66) + 151.1 UEm 99.7%. IKK 2.45df (Irgjyom IIE);

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10 hn: Redemption: 2021-10-21; Registration: Tjz Y Lvot; Comments: 10YR5 Ixle 2 zur-rlqblunen bruxqy dxn DS.;