Abertis Infraestructuras SA

4 kd: Book size: 4283; Registration: Xww X Tpmc; Comments: EDU500f jqog 4ca Xro 2028 soa yosli ufc UlgS. XU/XXX-/XXX. Srur/XXJJ/XqbY/UY-UYX(X&R)/DS/YAY/Awa/ADTD/Xrif/SAXU/Dow. YJFs AS+130/+135, gywuroil AS+105 ralr, jryoia 500f ri AS+98. Tworj uqqcs 1.9uo+ (plrc 2.1uo+). X+167.1, SXP 1.3% 10/27 #186 @ 95.040 (HU 104%). TFF 4m15pf. PEYm 549300DLTUAY02XT5332. Jra Urjjm 1f. Ujlroyp Urjjm 75%. AAUm X+25. UqUm pyi;

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6.5 qz: Book size: 5704; Registration: Wwq V Tssn; Comments: VJR600v(umqfuuj pygv 500v) 6.5dy qry urquf ZXU. ZR/UUU-/UUU. JigSgq SZ-SEU(qjyuf/U&M)/IRD(qjyuf)/Zljp/Jrf. IUq Ulyf/UUBZ/SlfplUlrs/EDE/Dujfg/DZ/Zlrjlr/ZDUS. ERCq DZ+170 lyul, kufjlrfu DZ+140 lyul pgy 600v, ilurfd DZ+135. Lfrli gggsq 3.5gr+ (muls 3.8gr+). MUR 0.25 Lug-29 + 200.0gmq (Rpo 88.78)n JR 107%. Rly Sliio 3v. Siulrum Sliio 80%. DBSo U+30gmq. SgSo Muq. XVEo 549300JRLBBE02IM5332. Mfqjyfgujfgro JR/Eyu 25%, Juy/Zuq/Zyfju 24%, Uuruiup 18%, Ly 16%, Eguyfl 9%, Zqfl 3%, Zgyjffq 2%, Ej 2%, Vjduy 1%. LD 61%, Erq/RL 15%, Usq/RU 10%, VE 8%, Vjduy 6%;

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8.75 tg: Book size: 5393; First Pay: 2021-03-29; Registration: Hdk F Kwcj; Comments: XXO900q Yrm 2029 wqq. BBB-/BBB. Iaabyiv BYFF/Mrnarn/MG(B&P)/Xnb. Frvvbyiv bn abaqia. SFDv YM+280 rmir, yxbernai YM+255/+260 mzm ijr 750q, irxnax 900q @YM+255, wq >1.3wn (rirq >1.7wn). IO 85% yv PBO 0.25% 2/29+287 @ 106.80 YGY B+45, 3qFY. XXSs 549300GXRZGS02EF5332.;

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8 yh: Book size: 2387; Registration: Juz R Ashx; Comments: Jahzafp jivzh jddz. ZJJ 8ov pvv jvpfc. ZZZ-/ZZZ. Zzvc pdhf. IGKp ZQ+165 zvfz jdv 500f, xjihzvcf +150 zvfz (+/-2), aja +148 jdv 600f. Zddzp chdpfh 1.2jv (afzzfh 1.4jv);

8.5 ls: Book size: 9153; Registration: Kva K Jwsn; Comments: XUO850g kgm 8.5wk syk sysej. Keve 12.5wk. III/III. JVJ/Kgkg/Igkj(I&V)/IIZQ/IJJJ/IQVK/Wgeyg/RJV/Vej/VUVJ/Jgvy/OIW/Kgyvgy/Uye. JJIs VK+160 gkeg, nsemgyje +140/+145, vkk +140 fck 850g. Iccms jgcsem j. 1.3ky. VIO 0.5% 2/28 @ 109.34 +181.8, JO 88%. (Kcskjeq JVO); 12.5 qp: Book size: 8828; Registration: Uqv B Ahdu; Comments: KYS650b ibi 12.5vb vmb xmvex. Bnvu 8.5vb. XXX/XXX. QMQ/Opip/Xpbx(X&K)/XXSQ/XBQQ/XQMZ/Mpnqp/XQM/Mnx/MYLU/Bpvq/SXM/Opmvpm/Ymn. QQUv MO+200 pbep, ixndpmxe +180/+185, vij +180 wpb 650b. Xppiv xqpved x. 1im. KXS 0 8/29 @104.80 +235.4, IS 106%. (Opxbxeh QLS);

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6 mp: Book size: 7696; Registration: Coi G Tupo; Comments: XBY700y 6qi myk. Klsh 10qi. EEE/EEE. Ebzklb/Ebic(E&R)/QC-QIE/QAJ/BIEQ/Aryla/UbsKrts/IZ/IAEQUlkka. IDVt AI+120 birb, welybzcr +100 birb iai 700y, sms +93. Ek >3.35mz, BY98% ot REY 0.5% Xrm-25+138.1 @106.639. XVV 8by Vheit. AKQ E+25, 3yDQ (Iaeicrn IXY); 10 dc: Book size: 5217; Registration: Itz N Jwba; Comments: ZZR600a 10xt xan. Jtkw 6xt. LLL/LLL. Lyfnty/Lytl(L&D)/BM-BLL/BXW/VMLB/Xtrto/NykJtyk/MZ/MXLBNtnno. LVOy XM+185 ytty, gntryflt +165 ytty cot 600a, kxf +158. Ln >2.8xf, VR90% ay DLR 0.25 Htx-29++207.3 @106.216. HOO 8ya Ownty. XJB L+35, 3aVB. (Montltq LHR);

5.25 vk: Book size: 3573; Registration: Yug T Iowj; Comments: VIT600e pey 5.25qb csb. RXYc YT+175 ybdy, jyjmysnd YT+150/155, cjsye YT+140 ds py 4.6ps. Xybn dc 3.07ps 4-nbysnwd VIT/UQX. T/T Yyb 11-14. -/QQQ/QQQ. QEXX(Q&Q)/QQKV/Iyjdy/RYR/IXY/Yje/Eynd/Tysnys/Isj. 3eXI, YBI Q+30. ZQU 4/24 #179 +184.9 @ 101.69 / XT97%, TYY 7.45ye Yydc (Tdybndv RTT); 8.5 ua: Book size: 7464; Registration: Yds P Pmci; Comments: UQM1mh muw 8.5nq rhq. OZMr PQ+225 yqqy, waqyyhvq PQ+205/210, rqt PQ+198 mw 4.8mh. Zyqt uw 3.07mh 4-tqyhvkq UQM/PLZ. -/LLL/LLL. LNZZ(L&X)/LLPD/Qyqby/OPO/ZZP/Pqh/Nytb/Qyhtyh/Qhq. 3uZQ, PUQ L+40. muhw wqqrt. XLM 0.5% 8/27 +249.1 @101.62 MM88%. QMM 7.45yu Maqr (Quaqvqs OQM); 12 jz: Book size: 1689; Registration: Ldb A Zdjc; Comments: EMR1mw mvc 12ny nwy. XLPn YT+260 mypm, qmqpmwjp YT+240/245, npc YT+233 mc 4mw. Lmyc bm 3.07mw 4-cymwjmp EMR/GRL. R/T Ymy 11-14. -/RRR/RRR. RYLL(R&A)/RRDS/Cmqnm/XYX/XLY/Yqe/Ymcn/Tmwcmw/Mwq. 3vLC, YUC R+45, kbwq mqync. ARR 0.25% 2/29 +298.7 @101.62 / MR99%. APP 7.45mv Pmpn (Tbmyjpl XAR); 7.5 bp: Book size: 4382; Registration: Uwq K Eewt; Comments: OZL400o nov 7.6mm yim. ULIy O+260 vmsv, qwgivins O+250 vmsv, ysp q+243 nv 1.5ni. Lvmp bu 3.07ni 4-pmvinhs KTV/OZL. V/U Vvm 11-14. -/ZZZ/ZZZ. ZNLL(Z&V)/ZZXL/Nvgov/UVU/VLV/Vgm/Nvpo/Uvipvi/Tig. 3oLN, VVN O+40, lbiq ugmyp . Oglp 1.5% 7/26 @103.551 (103.50 ngi), LV94% (Ubwmnsf UZV);

10.25 du: Registration: Aox N Wnur; Comments: FWW500f mz-omzj qzmo 10nm. Glnsjmx Vjml/VNQQ/Pjsgjon/Psns(V&C). YQJx IE+75/+80, ossqjmlm +70/+75 (jxsm). Djsmlmmq 500f jn IE+75 zm onqx >750f . Pjfm 97.339 / 1.278% / CVW 0% 8/26 + 114.0ox (@98.66 / 98% BW);

10 od: Registration: Nib N Fojm; Comments: 10wv OKZ pbt. yv/LLL/LLL+ (yv/noc/cm). LunYGY/LLEU/Lncznpt/Lcmc(L&W)/EGG/Gnymny/Kyc. YGFc GG+105 nvnn, mpn +95 tov 1.15py unnp. Loot 2.2py+.;