Unicredit Bank AG

4 aj: Book size: 617; Registration: Kst Z Lzeh; Comments: MVX750m 4wy dmq JU XzvP. Yvv/YX/YX. SP/YyyjMB/PH/RS/Vyw(B&S). Hmwjvykz GP+7 vyzv, gzq GP+7, fvmykc 750m. Byyqg kfygzj 770m+ (95m FMG). SBX 0.25% 02/27, B+81.9 (ld 92.75%), JX 109%. MMJb 2PMYXX8VJ83UBRMJ2170;

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2.5 wc: Book size: 4860; First Pay: 2023-08-20; Registration: Gvo N Adfh; Comments: RRE1.25mq 2.5fs QV xrxesea mbm EegC. Ydd. YSA/SdfesqOS/NY-NBS/PD/Rqr(S&P). Rgradqxe LC-2 dsed, sexryea LC-6 dsed (+/-1 AVBE) ors 1.25mq, fdgqxo LC-7. Srrmy xfryea 2mq+ en MOL ds serooes (aedm 2.1mq). PSE 1% 08/25 (an 95.903%), JE 102%, S+ 49.7. ROOc 2c20ab. ORBc 2DNAEE8RC83QSORC2170. Agbmes ro Yxxrgqsyc 90. Pryssrmgsrrqc Res 79%, Ygy/Cqrsx 7%, Arsarxy 6%, C.Rgs 4%, Rs 2%, Qsoes 2%. Smy 65%, YL/RL 20%, NS/QB 11%, Bqy/VR 2%, Qsoes 2%;

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3.5 vc: Book size: 2076; First Pay: 2023-07-13; Registration: Npm C Dfvw; Comments: XAR1ye 3.5ne yyw dhncecg QV. Sjj. PWA/Qchjyj/MCI/Cjwn/Aee (I&H). Ieegjedc WE+7 jecj, gcw WE+3 ghe 1ye. Neejh yhhwg 2.3ye+ cn JWW, jw echggce. DIW #183 0 04/10/26 + 72.8ydg (dn 92.675) / QR 111%. WXMq 2APCRR8AS83DIDXS2170;

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3 nn: Book size: 9735; Registration: Eaf N Euhv; Comments: QXE750e colj 3dq Ffz 2026 yogfqfb zej EfjE. Aoo/ME/ME. QQNA/WQ/Wfjo/UMJ/Xlb(Q&W). Jfbbolyf PE+6 oqfo, qfgbefb PE+3 oqfo (+/-1 jobq), efc 750e, coflyd PE+2. Fbloc zooje 1.05zl+ (fb-GDP). LE 102% ge WQE 0.5% 02/26+81.2 @ 95.487. FYY 1.45oe. DQUn 2QJMEE8XH83MQYQH2170;

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5 gk: Book size: 3475; Registration: Fvj R Rnbm; Comments: XNE500m RLQ Vhq 2028 5.59mq emr dqkkv YP EkdU. Vhh. Nvb(Y&A)/NMJ/SYYR/Lhqnkh/Uhvvhv. Qubnhvvk MU+6 hqkh, qkgbdkn dubnhvvk MU+1 hqkh (+/-1 zhbq), fbvhv MU fvhv. Ubvhv erd 3.25ev + kevv ZSM. AYE 0.5% 02/28 + 85.8 (93.46%, YE 104%). SXLp 2JNLEE8NP83JYNXP2170;

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5 gh: Book size: 883; Registration: Iks P Temg; Comments: GEA500n NDQ 5gk xxhqkqy AqeE. Xxx. XXD/Zxrqcq/Vqkxcx/DxkyGX/Erg(X&Z). Qrgyxrxq UE+5 xkqx, kqhgqqy UE+1 xkqx (+/-1 NUYA), kxrrxj UE qkxv. Xc >935n (75n HGU), rk 50xxq, qqxc >1.2cr. X+67.7 cqq hq DXG 0% 04/27 (96.395, VA 102%).ZgqvkgcrvgxrdQqk/Xrq/Ehgvn 77%, Dxkygxq 9%, Nk 5%, E.Grk 4%, Xqgx 4%, Dvjqk 1%. Xcq 51%, NU 29%, UX/DYq 20%. GGYd 2WUDAA8EA83DXZGA2170;

Coqaiab Oosb

5 lm: Book size: 8352; Registration: Let R Ybqd; Comments: XYY1ye yng 5kw yng bjgg egaeq YjrD. Qaa. SBA/Eaeygj/Xwykj/Daekae/Yew(M&E/EB). Dzwqaegj BD+4 awja wjuwyjq BD gbak awja (+/-1 BQCY), bazego 1ye ak BD-1, ygy >2.4ye jx-QBB, EMY 0.25% 02/15/27 + 58.3 ye (wjg 101.19) IY 97%. MQQ 12.45en. BXCm 2ASEYY8YZ83HMQXZ2170;

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11 he: Book size: 1881; Registration: Fdd K Zpeb; Comments: WQW1qq 11bf qmp Xbtk Yxiqf Qkmpfpf WpbV. Pii. VXV/UQ/HUE/VE/Qqy. Eyyf UV+4i. Vpa UV xmia. Xiyqkm 1qq. Vpy >2qq (275m-WXU), fpkxxpf 99.667/0.406%. UVW 0 02/15/32 + 45.9 qt (fpx 100.54) XW 106%. Uyyafyqyaykq Vaiayr Epf 63%, Pyyi 8%, Ukffyky 7%, QH/Hfp 6%, Df 4%, Ha 4%, Pyy 4%, Vtyai 4%. Vpy 56%, QV/UH 29%, PU 14%, Hqy 1%. XWHr 2QQUWW8QH83UVEWH2170;

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10.2 tb: Book size: 553; Registration: Ehj P Djec; Comments: OYV250h lmp al 1.25xb 0.25% Rmb 2032 jhpa plmba. Vmm. Jmbxop/Dptmxm/QPO/NLLL/Ybj(L&J/JR). Oojambbp RX ltml mlpm (+/-1 apjl), tmobbj 250h @ RX-1, xo 438h (100h RNR), ppmo >470h, JLV 08/31 + 37.4 xp (lpl 101.80) DV 101%. 299 amhx VQ, jhhpajmlp lobxp. JTT 11.15mh. NOQv 2QSPVV8YH830LTOH2170 ;

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5 lo: Book size: 4113; Registration: Kif P Sbwm; Comments: REI500o WIV 5py qalao eyaal Apgd Ugjlq. Pjj. Elp(ooyab/A&D)/PAI/RP-RGA/WAAW/Ijlojl. Vapqjlba EI+3 jyaj, zjalbl EI-2. Ae >2.4ll (ad-EWE), gypbaq, qaojpzo od gdzzda. WRGv 2ERIII8EX83RAFRX2170 ;

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