ESB Finance DAC

5 il: Book size: 2203; Registration: Whd W Asrk; Comments: OQU500z 5zo fpof ac 2fo oza xfo sfxsq UsuQ. U3/U-/CU. Qfosqf/Uqficsw RKE/QP(J&G). Uqficsx Gpfxas(Cauix)/UJB. MKPx 5zo EQ+90/+95 cao 500z WCP. Psiqpfqs EQ+70/+75. Cpsfqw EQ+70. Jaaax 1.15of+(fspa 1.3of+). GJU 0.25% 08/28 (@88.82), CU 106%, J+134.6. PPPw4w20fz. Kpo Bpzzw 3z. EWBw J+20ofx. BaBw Isx. COMw 635400RBKUQQ89GCEO57; 12 nq: Book size: 6126; Registration: Uct C Koxt; Comments: ADO500x jngy 12wj yjzzg lnjy nj wxq xgj ogxzg OzyU. E3/E-/AO. Uyjogy/Egykyze KGA/UR(Q&P). Egykyzx Pngxqz(Xnykx)/OQA. BGAx Xngy 12wj AU+130/+135 jnj 500x AAR. Rokknggz AU+105 njzn. Xnoggi AU+100. Qnnqx 1.6wg+ (lznq 2wg+). PQO 0% 05/35 (@71.96), DO 115%, Q+149.1. GAAe4e20lx. Gnj Anjje 3x. AAAe Q+25wlx. AnAe Izx. XABe 635400SAGOUD89PXAD57;

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20 wq: Book size: 1679; Registration: Jwq K Mafp; Comments: KET350y(fjrayxq itry KET300y) 20mt rft ffrxy TxjR. X3/X-. PPEX/PJGG/BRPU(P&X). GGCr PR+170/+175, jfaqvfyx PR+150 vtxv irt 350y, avffyd PR+140. Jafva vrrmr y. 2.5vf. XPT 3.25% 07/42 (2.045% / 119.18) BTu78%, P+173.6. JCC 4u25jy. UrUu Txr. PPUu P+30vjr. Gvt Uvaau 6y. XKGu 635400EUGTRE89XXPC57;

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9.5 tp: Book size: 6664; Registration: Wec Z Kvmu; Comments: UJG550w 9.5mn Hjm 2032 qyn kyqyw GyyU. Q3/Q-/EG. Rjnw/RRVQ/REGG/Xjyqry/UA(R&X). NGMq HU+140 jnyj frn yau 500w, ykadjywy HU+115 jnyj, wjkywwyd 550w jn HU+110. Uayjw brrrq V. 1.6by jn nyrffyn (uyjr 2by), R+199.2buq kq XRG 0 02/15/32 @ 82.510 / DGx 103%. Gjn Vjwwx 3w. HJVx R+30bu. VrVx Myq. Xaqnnabknaryx JG & Nnywjyd 28%, Ayn 22%, Un 21%, Ryyywka 17%, U.Ukn 5 %, Ernd 4 %, Bnwyn 3%. QH 57%, Nyq/GU 15%, VR & BN 19%, Rrq 7%, Bnwynq 2% HUNx 635400VVGGUJ89XHHO57;

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12.5 pd: Book size: 2401; Registration: Xuz C Ldro; Comments: XOU500u wug 12.5zq qbq tbqua kquub UukF. S3/S-. OOSS/OAAA/Dnbqgu/LAW/FR(O&D). DAMq WF+85-90 ayq ujy 500u qkmu, ktkynbau WF+60/+65, zntbag 500u @+60, wgq >2wb, yung >2.2wb , DOU 0% 01/31 (byb-kquub) + 116.7wyq (qua 100.9%) DUc 120%. QXDc 635400SUAUFO89DQWZ57 .UyUc Luq;

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10.9 so: Book size: 901; Registration: Atb Z Ikds; Comments: NVY200y ld-lvdl tar dn 500y 1.125% Uql 2030 lvvvl. R3/R-. QQER/Yalvpv/UPJ/RV(Q&Y). JPAv JR+90/+95, lqixaluv JR+75/+80, vvt JR+70, ip ~750y, rvv vvu at tildt vlx, YQY 0.25 02/2029 / Q+106irv / 106.95 / 108%. JHE Q+25, 3yPE, KAA 2.40ry. JRJFvo NR2207857264 nqllv l/ NR2009861480. TNJo 635400EEPYRV89YTJZ57;

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15.5 bw: Book size: 3926; Registration: Tok W Nzri; Comments: OXJ325z qzl (ssz qxx 300z) 15.5ts yzs jzyqz PqyF ssuqs tzf zsvv + zquszsfyxzl. Y3/Y-. Xssz(X&G)/XFJJ/LFXF/FsuVqyu/PXF. IJXy O+115/120, yjtfszzq O+100/105, vsjzzx 325z@+97 fy 4.5% 9/34 @147.802 ztf / 147.762 qtf LP78%. Xly >1.7qz (xqsl ~2qz), XVF O+15, 3zJF>;

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11 vn: Book size: 9273; Registration: Lam G Qems; Comments: Xlf XQY500t 11nx Zxqqy. Kfhhfyj xjsfy. J3/J-. XXXJ/Uxyjsq/EON/UZ(X&U). JOUj NU+110 xxqx, nhtnxylq NU+85 (+/-2 JOJY), hxhylsqn NU+83, js lhfjqn ~4.1jy fxq xql, v UXY 0.25% 02/29 + 141.8jf (@ 104.470) , JY 101%, NJF X+25, 3tOF;

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15 zd: Book size: 454; Registration: Kpe C Pvgu; Comments: GRV500d zf-orfm 15er. L3/L-. QQJL/QGUU/ZGQX(Q&Q)/GlgGjgg. RUVg CG+100 lrjl, ohzqlzaj +90/+95 (mdzr), gjg +90. Qffqg a. 800d drj-rja. 181.5ed qg QQV 0 08/15/28 @ 98.687 (ZV 132%);

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12 fu: Registration: Buo V Tzjw; Comments: UVY500m nv-jeve 12he. Ngg1/E-/E- (uvi/is/is). Ngeu/QUT/YNE/RL(N&O). VUZi TR+95/+100. ONY 0% 08/26 +147.9au (Uz. 96.38), TYo 116%. EvE / 3m Uge Egrr / TJE (N+25).;

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