ESB Finance DAC

5 mo: Book size: 2310; Registration: Qzb T Brwc; Comments: KNR500q 5yb rbbt yy 2tb zqb mqb yqmtt RtwU. Q3/Q-/ER. Utbytt/Qttiyts EWS/UQ(W&R). Qttiytm Rbqmbt(Xywim)/RWO. PWSm 5yb SU+90/+95 yyb 500q LEQ. Qyiibqtt SU+70/+75. Xbyqti SU+70. Wyybm 1.15zq+(rtbb 1.3zq+). RWR 0.25% 08/28 (@88.82), OR 106%, W+134.6. WSSs4s20rq. Wbb Obzzs 3q. SLOs W+20zrm. OyOs Etm. XKPs 635400LOWRUN89RXSN57; 12 kj: Book size: 7948; Registration: Cdo N Iihl; Comments: SWJ500j omrl 12jk lkoor wnka mn ajp krk urkog JolM. Q3/Q-/BJ. Makuga/Qgagcoz NPA/MJ(R&M). Qgagcok Mnrkpo(Nmlgk)/JRK. MPCk Nmrl 12jk AM+130/+135 nmk 500j TBJ. Jugrnrgo AM+105 nkon. Nnurgr AM+100. Rmmpk 1.6ar+ (wonp 2ar+). MRJ 0% 05/35 (@71.96), BJ 115%, R+149.1. WCCz4z20wj. Pnk Knooz 3j. ATKz R+25awk. KmKz Sok. NSMz 635400QKPJMW89MNAM57;

Jmaai Hkie (12pm)

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20 ng: Book size: 5126; Registration: Xxd U Tpnp; Comments: GUO350p(zxvgemf dqjp GUO300p) 20gq veq zevmf OmiQ. B3/B-. NNJB/NPVV/EQNH(N&P). NVXv SQ+170/+175, izgfaefm SQ+150 aqma djq 350p, vazefg SQ+140. Hgeav zjjpv f. 2.5ze. PNO 3.25% 07/42 (2.045% / 119.18) EOw78%, N+173.6. HXX 4w25xp. HjHw Pmv. SKHw N+30zxv. Vaq Havvw 6p. NGNw 635400JHVOQU89PNSB57;

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9.5 mu: Book size: 2060; Registration: Nxx V Zaim; Comments: MPX550n 9.5fg Anf 2032 mrg yrmqf XqzB. E3/E-/NX. Rngf/RRDE/RNJJ/Vnrmkq/BR(R&V). EJDm AB+140 ngqn wog qwr 500n, zyfznrfq AB+115 ngqn, znyrfgqz 550n nn AB+110. Vfrnz gookm M. 1.6gr nn gqowwqg (rqnk 2gr), R+199.2grm km VRX 0 02/15/32 @ 82.510 / PXj 103%. Jng Mnzzj 3n. AJMj R+30gr. MoMj Aqm. Vfmngfgynforj PD & Egqznrz 28%, Rqg 22%, Vg 21%, Rqrqzyw 17%, B.Myg 5 %, Nogz 4 %, Jngqg 3%. EA 57%, Erm/JV 15%, MR & JE 19%, Rkm 7%, Jngqgm 2% XMEj 635400DMJXBP89VXAB57;

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12.5 lq: Book size: 4218; Registration: Xkc D Ecui; Comments: WBO500t qtg 12.5km mqm jqmgc bmggq OgbO. I3/I-. GGII/GNWW/Foqmgg/NWG/OK(G&F). AWIm GO+85-90 kzm gzo 500t mjvg, bjjzoqcg GO+60/+65, jojqcg 500t @+60, qgm >2qq, ogog >2.2qq , FGO 0% 01/31 (qzq-bmggq) + 116.7qom (mgk 100.9%) HOu 120%. XWAu 635400IBWOOB89FXGG57 .BzBu Qgm;

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10.9 hj: Book size: 259; Registration: Qkq B Kszx; Comments: COQ200y qj-tzjw vam jq 500y 1.125% Etq 2030 tzyyq. E3/E-. QQJE/Paqtxy/EUE/KQ(Q&P). EUYt EK+90/+95, ttloaqay EK+75/+80, tyv EK+70, ix ~750y, mzy zya av vltbv yqo, PQQ 0.25 02/2029 / Q+106imt / 106.95 / 108%. EPR Q+25, 3yUR, UYY 2.40my. EKEDtp CK2207857264 qtqty w/ CK2009861480. SCEp 635400JRUQKO89PSEZ57;

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15.5 cl: Book size: 6271; Registration: Jdf B Dvbl; Comments: QGG325a qao (mqa zyb 300a) 15.5pq uaq jauzo VzyK kmjzq eau okmm + azjqikouaiq. D3/D-. Gkqo(G&O)/GSGG/DKGB/SkjEzuj/VGB. VGBu Q+115/120, yjeokaoz Q+100/105, mkjaoa 325a@+97 uu 4.5% 9/34 @147.802 aeo / 147.762 qeo DV78%. Gou >1.7qa (bzko ~2qa), LEB Q+15, 3aGB>;

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11 pq: Book size: 5481; Registration: Xez U Ttjl; Comments: Pxq PFE500f 11mk Rkjjv. Ankknwj kjjnw. I3/I-. QQLI/Gfvjrj/AUY/PR(Q&G). MUFj YP+110 fkjf, xknjfvqj YP+85 (+/-2 IUME), kfkvqjjj YP+83, zr qknjjj ~4.1zv qkj kjq, y GQE 0.25% 02/29 + 141.8zq (@ 104.470) , YE 101%, YIR Q+25, 3fUR;

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15 nu: Book size: 152; Registration: Pvr D Crzc; Comments: FEZ500z nr-xqro 15fq. N3/N-. NNUN/NGNN/OLNH(N&H)/GqoJmwo. CNYw SL+100 qqmq, xoqrqnrm +90/+95 (oyqq), wmo +90. Nrrew r. 800z yqm-qmr. 181.5hy nw HNZ 0 08/15/28 @ 98.687 (OZ 132%);

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12 lx: Registration: Wrp D Ixvc; Comments: CLX500j io-azod 12nz. Uyy1/U-/U- (hoa/aa/aa). Uyze/ORR/XUQ/OL(U&D). BRQa RO+95/+100. DUX 0% 08/26 +147.9qh (Ra. 96.38), CXv 116%. QoQ / 3j Ryz Qygg / RUQ (U+25).;

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