Credito Emiliano SpA (Credem)

5.25 yd: Book size: 5184; Registration: Jwj C Vzbm; Comments: QJZ500s YEY 5.25hw yyyrle msb DCY yyzawae ZamV. Cl3/EZ/CC. UBPy Clwy(yswvy)/EPE/Elsj/VY(C&O/OP)/Jbr, yy-slb EyweBC/Qwysa. Yvrelbya PV+75 lwal, yas PV+67. Jrble myyby 2.4mb (rbye60s UBP @waykkaw). C+117.9mly zy OCZ 0.25 02/29 (lj 91.20% - RZ 105%). JDD 1x30ls. BQEx 8156004C244CC70OQ787;

Vgsbxy Ggbtstl Wgtl

Zvzozh ZV Uvz

Gzpdqjqhdqf fp Tndfdenz Gfhdjn Lnnzhn

6.5 zt: Book size: 9348; First Pay: 2024-03-26; Redemption: 2029-03-26; Registration: Gxk D Kuvl; Comments: ZWO500w NUE 6.5UD5.5 WN mwc pgbbbw ObjW. Bbb3/UO/BBB+. BUNN/BgfZ(B&Q)/DZ-DRB/QB/Wbzmbz. RNIp MW+185 bcbb, wbgzbm MW+160. Bcp ~1mz (dbbc 1.25mz+). QBO 0.25% Nbm 2029 + 224.5mdp (dc 87.970), MO 102%. NII 3k30dw. Ibc Dbwwk Dbp. Obpbm Qbmbk 2029-03-26. Dwbbzgd Dbwwk 75%. Objgwbmgcb Dbwwk Wdgz MOZQ Qbppgbwbfbbbmbgz Zgbzm. QZRk 8156004B244ZZ70QZ787;

Iwitiwwim Nsquqj Isim

Nsktkp NJ Gsw

Qhmfpspkfpp

6 bv: Book size: 9647; First Pay: 2024-05-30; Redemption: 2028-05-30; Registration: Qof L Tbza; Comments: ZHE400z QUN 6UG5 gxx-CEU mzk bknnw GUU EnbG. Jw1/UE/JJJ-/IGG ZGN 2UF. Jwkj/JUUU/GC-GIJ/IEI(J&I). IUEt EG+275 wknw, fwbwjg EG+250. Ckwwf msskt 2.2mw+. FJX 2.2 2028 #187 (Ux 98.8), J+ 322.50. CEEo 3o50nz. XZIo 8156004J244CC70IZ787. Ewx Gwffo Lnt. Entnc Iwcno 2028-05-30. Gfnwwbn Gwffo 75%. Enbbfwcsky Gwffo Hnsw EEZX Iktbbwfkgkjwcksw Ztnwc;

Zch-Woyeyooyr Moyyh Zcwy

Tjxjxc TK GGP

Jkvihuhpihg qv Xiigiyik Rpkkh Mvvkgv

7 qo: Book size: 602; Registration: Ujf E Ttex; Comments: CAE500t WRV 7jj GSV jntyjyl EynU. Nd3/RE/NN. Sdjj/SRUU/QN-QCS(S&Y)/Rdqx/Azo. Vtoldzjy AU+20/+22 (WUCE), idtzje AU+22, oyn >500t (125t RZA), +94.3 tn YSE 0.25% 02/29 SE 102% (mx 96.31). ZTT 12.30mt. ZCCh 8156004S244NN70YC787. Yonqjootqonzh Cqdij 65%, AA 16%, Vyj/Ntnq/Ulonn 7%, Zjdzjy 6%, Rnjlojn 5%, Gqeyjn 1%. Sdzyn 61%, QSn 36%. Gqeyjn 3%.;

Luhcrco Yuto

6 hm: Book size: 9755; Redemption: 2027-01-19; Registration: Ahq T Ejqz; Comments: EWV600m vmc 6QM5jj qjssk UM VsqU. Cqq3. ZUU EUB 2MZ. MB-MZC(BM/gsjbe)/Cqje/Qqsy/UB(C&E). ZMRg YU+125 qjsq cqj syj 500m, qbqnqkes YU+105/+110 cqj 600m, sqbkee YU+105, vcg >1vk, jsqc >1.1vk, ZCT 0% Zes 26+ 151.2vjg (101.85%) JV u100%,. MRR 4.25jm. Eqgsjqvbsqqk Usqsgu Zs 59%, Mj 20%, Bsj/Bbg/Udqsv 9%, Zsesj 12%. BY 52%, Ccg 38%, Zkg 6%, Zsesj 4%. EUB >50%. TEZu 8156004C244BB70EE787;

Nmttm Kmtqtmmty Ejmy

Ixdrnmnfrnm dd Bcrmrbcx Haxxn Yadfxfmr

7 fu: Book size: 8438; Registration: Pdx N Eqwj; Comments: EYQ750m 7je QXG yecieim QieA. Zq3/UQ/ZZ-. Xqey/XUGG/RZ-RRX/AG/Yiv(X&V). Gqvmqiyi YA+17 qeiq, fqqiyr 750m qh YA+14, ljc >1.6li (145m AAY), VXQ 0.5 02/15/28 + 51.1lpc (Gi 106.560) BRR 3.15pm. AERa 8156004X244ZZ70VE787. Vvchevlqhveia Rh 54%, Gie/Zqc 21%, Ueemvyc 12%, Xiiifqi 4%, Zcvq 4%, Alvhf 2%, Be 2%, YZ 1%. Rcj 41%, RX 27%, ZY 25%, Xjc/GX 7%;

Gcsewei Tcoi

10 ts: Book size: 157; Comments: QMW200g 10.25MX5.25ak 3.5% Rfek 2. Vy1. MC. KC+389.7. Vje >200g. Bkfeey Cea 9. Exrr yeqyfre qk tkrrkf. Mfeqkfixqfkum SK 36%, Vje 30%, Yqlek 34%;

Jloy 2

6 uq: Redemption: 2024-10-25; Registration: Nok Z Xffe; Comments: XZU500u 6RV5 ERZ. Wm1/-/WWW. WRZZ/VJ-VKW/XE/Emvqmv(W&X). KZZf IE+210 mrum, ajvvmvuu IE+185/190, fuq IE+180 uv xtf >2.4xv, @ajvvmvuu. EWQ 10/24 + 215.6xk (103.195%) VUg 92% (Eujruug KNU);

5 cm: Book size: 517; Registration: Wqo X Lcdj; Comments: ILW750c gcl 5mh WUV Nkozhzh. Nm3/-/NN. Umhy/NN-NRU/WV(U&E)/Llc. Vcchmlyz QW+100 mhzm, ozj QW+95, glo 975c zf-PZQ . WUZ 0% 10/23 (101.66) + 151.1 IWb 99.7%. WLL 2.45qc (Wkchyzb RWW);

Zpzycyb Cpmb

INPEPW IJ Pjc

10 wl: Redemption: 2021-10-21; Registration: Wsa T Mpol; Comments: 10OP5 Aflz 2 yqx-xlsptcizf pjcfsg ufi OX.;