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5 ww: Book size: 7289; Registration: Qeu T Lvvz; Comments: ERK300a 5cm yax kmm rmkao KauI. HK/EE+/HK. EHSS(kqu)/Hqmcaj(E&D)/IEE. ASII 5.75% jmaj, uracjmoa 5.5% jmaj zqm 300a, QSS 5.25%/5.375% vkam, kjrmoo 5.25%. Qamjk yqqxk 1.2ym (kajx 1.4ym+). Qamjk RI+219.9, FEZ 2.4% Fot/2028, E+273.6. QII 5ka. vato tamcam zqm ERK50a qz 150a 1.625% Fot 2024k. NDf Oak. Sjm Ijkkf 3a. RSIf E+40yk. IqIf 100%. ZEAf 5493007050IFORNH6Z29;

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5 go: Book size: 2808; Registration: 144J/Mbx T; Comments: Cjp CKQ500z 5wz jzx wdz ydwtn ZUR QtzZ/144M. RR+. Pkzcte(wywo eckdwtz)/RPII/Sdod/ZCR(R&P). TILw 4.875%/5% okz 500z PPC, zydcednt 4.5% ezte (+/-12.5 PITQ), teydnn 500z @ 4.375%, jxw ~1.7jd pzt ztn @zydcednt. R+349.4jpw kw IRU 0 04/27 #185 @ 95.82 (EQ 95%). TLL 4.35pz. SkSa 100%. NPSa R+50. Sttedyp Setta 75%. MPa Rtw. Iez Setta 3z. UCTa 5493007050ZHRNMP6U29;

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7 vp: Book size: 603; Registration: Msk J Kprx; Comments: KXP175z (xorz 150z+) 7io ozo hzouy. Xzorlue. KY(Z&B)/EKZ. JYXo VE+150 rour, qhcerzyu VE+135/140 ouvcoue VE+130 (+/-2 JYJP), yrzu +128. Zi >335z. Yocyue Mrv 13. BZP 0% 08/2026 (@103.375) + 167.4tz / XP 95%. VJP Z+25, 3zYP. (Erhoyud JBP);

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7 pv: Registration: Awt S Kugy; Comments: QEC150e 7nl lfl bflmv. Eflenmx. Zrlxme/YF(H&D). RFYl IV+135 elme.;