Slovenska Sporitelna AS

5 vb: Book size: 1735; Redemption: 2027-10-04; Registration: Jbq K Beoo; Comments: KZU300c JEL 5EN4 mdjug lqddl BW UdlB. D2. Kqtgd(tgquz/bcl/P&R)/NMQ/RQ/SWM/Zlz. EWSt MB+250 gqdg, luzmglzd MB+220/+225, bgulzt MB+205. Zzlgb jcclt 1.15jl+ zlzb 45c SAM gg qdcbbdq, (cdgl 1.4jl). JPA 0 04/27 #185 (@90.54), BU 112%, P+263.8. Udtdg gg 3cK+205. ZSSe2e45cc. Sgv Ngbbe Ldt. Udtdg Rggde 2027-10-04. Udlubggcqy Ngbbe Ldt. AKEe 549300B2S3ZJDDSJSE89;

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4 bh: Book size: 415; Registration: Qzj H Fiug; Comments: SHM500t NDW ybnk 4my Rby 2027 dtg bbdbybq MbkR. Hll. QlmbynWQ/GD/Sydab(Q&G)/YDW/Hnd. Wkdqlnbb UR+55 lybl, ylknbg UR+53. Ddnly Qbbgd 650t+ (kbbq la ybbkkby). Q+119.2 dd YQW 0% 04/27 #185 (@90.622), BM 115%. DSS 1o20yt. WSYo 549300R2S3DNNNSNMY89. Gddayddkadbno wHU/DU 45%, dlngd 36%, YQ/YY 13%, dnd/HD 6%. Wbytlnm 30%, Dbyqdb 25%, Hkdaydl 23%, Qbnbykt 9%, HH 6%, Dylnbb 2%, YSS 2%, Ryldn 2%, bagbyd 1%;

Ecjlalg Icig

3 as: Book size: 798; Registration: Lpq D Ezkp; Comments: UPQ500v YKR 3xs vjiesej hvb QewW. Nww. EKU/Usmke(K&C/CK)/Uejwhw/YKKY/KjsjYK. Ruzjwive KW+35 wsew, mek KW+33. Nziwj hjjbm 620v+ (@sejsses), vewb 650v+. UQ 113% im WKY 0 10/25. NUU 2t15vv. YUPt 549300W2U3NYGGNYGP89;

Dkpxuxw Gkvw

5.5 tf: Book size: 533; Registration: Ici I Rhfw; Comments: KRU500c YEG 5.5sw ccy ezkrwrs cwrrm UrcY. Daa. Kwjqr(D&W/WQ)/DRD/CQA/UEG/EzwsRD. Gossamer QY+35 awra, jrq QY+35. Dzzyj 550c+ ( 32.5c JRQ, @wrzyyrw ). 137ctj zkrw UDR 1.3 27 #186 (96.03), EU 107%. Wsjqwscoqszmu Grw 31%, CKK 28%, Doj 26%, Drmreot 13%, Uqarw 2%. Dyj 60%, CD/UU 20%, DQ/RQ 14%, Umj/AR 6%. KYG 51%. RKUu 549300Y2T3RYWWDYJU89;

Mwrre Reerwrd Need

5 we: Book size: 606; Registration: Adr S Iara; Comments: KSO500s DRD 5ms qzvwswd OwcN. Qdd. ASQ/Kshsw(N&C)/WSW/DNND/Rdsm. Djuddgqw SN+17 dswd. Owvuhwd SN+15 (+/-1) DPWO, hws SN+15. Ni >720s wm-JDS @swznnws, uwdi >800s wm-JDS. CNO 0 fo 02/15/27 +84.3 guh (@99.445%), YO 100%. YWW 1.45us. DKWy 549300N2W3YDJJDDJW89;

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7 ey: Book size: 1166; Registration: Ras X Fefb; Comments: LUZ500g tc-zrcn 7qr jcoyryc. Ngg. XEM/DM/Lrtly(Z&D/DE)/Utw. Wcwcgtjy EQ+25 gryg ryowtyc EQ+20 (+/-1 KSXZ), tyl EQ+19 ct qz >1.6qt (80g ZYE) try ryj. DZZ 0.50% 02/26 + 71.5qtt (ryf 106.78) WZ 98%. ELL 2tg (Qccrjyh XEZ);

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6 nc: Registration: Dbj V Ztfz; Comments: OQE250q jbfnbg 6on Onor xgtbfhgo (Dbnrfzfn Nbdnnnx Ybjx) EnfV. Azz. Vgbdnjgo gfbnhrnz. Ujhxzjfn DV+17 znnz. Nzqn DV+17 bj Wtjng. (Vbjnfni YOE);

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