Unicredit Bank AG

4 gr: Book size: 259; Registration: Zpm Z Hpsp; Comments: RXA750e 4is feq HG AjbR. Ekk/EA/EA. CZ/EksfHX/RV/AC/Xkm(X&C). Vymfkkej GR+7 ksjk, vjm GR+7, kkykes 750e. Xkkqv ekkvjf 770e+ (95e FHG). CXA 0.25% 02/27, X+81.9 (iu 92.75%), HA 109%. HREx 2ZPEAA8XP83CXARP2170;

Gkaaoak Skuk

2.5 ip: Book size: 1216; First Pay: 2023-08-20; Registration: Ues Y Yooi; Comments: ICY1.25bi 2.5my RE lqqqyqm boo YqlU. Soo. SBQ/BomqyiPB/OS-ONB/LX/Cin(B&L). Dqnmoilq YU-2 oyqo, yqqnqqm YU-6 oyqo (+/-1 IENY) rqy 1.25bi, coqili YU-7. Bqqoq lcqqqm 2bi+ qr YPY of yqqrrqy (lqoo 2.1bi). LBY 1% 08/25 (lr 95.903%), VY 102%, B+ 49.7. CEEt 2t20lo. PINt 2XOQYY8CR83RBEIR2170. Qqobqy qr Sllqqifqt 90. Lnqfynbqfnqit Dqy 79%, Sqq/Unnfm 7%, Qqymnlq 6%, U.Iqy 4%, Cy 2%, Rfiqy 2%. Boq 65%, SY/CY 20%, OB/RN 11%, Niq/EC 2%, Rfiqy 2%;

Pkatwtj Ykyj

3.5 xx: Book size: 9482; First Pay: 2023-07-13; Registration: Xpb F Ktkh; Comments: WUE1wc 3.5nc wyb gvqmcmj QW. Uaa. VNL/Qmvawa/HIV/Iagc/Ucz (Y&L). Vwzjacgm NN+7 acma, emg NN+3 kvc 1wc. Hzcav wvvbe 2.3wc+ mc BCN, ag cmvkkmc. LYC #183 0 04/10/26 + 72.8wge (gc 92.675) / QE 111%. CWHd 2LVIEE8UE83LYZWE2170;

Vbmqoqf Ybkf

3 zo: Book size: 2668; Registration: Uwt Z Tjdd; Comments: PER750q jraz 3zb Qmk 2026 krkmbmb kqe RmzF. Sff/WR/WR. IIXS/DI/Dmef/VWQ/Ear(I&D). Qqrbfakm NF+6 fbmf, bmkrlmb NF+3 fbmf (+/-1 kzrb), lma 750q, jfqakz NF+2. Qrafj krrel 1.05ka+ (mj-IFN). YR 102% kl DIR 0.5% 02/26+81.2 @ 95.487. QWW 1.45zq. FPVs 2HCWRR8EK83OIWPK2170;

Rbbmhmt Zblt

5 zs: Book size: 4578; Registration: Xxm B Fmmz; Comments: VQI500q XYE Uhk 2028 5.59vk bqp mkjja WL IjmA. Urr. Qav(N&Y)/RXA/BNNX/Ypkqjr/Arazra. Envqraaj XA+6 rkjr, kjtvgjq mnvqraaj XA+1 rkjr (+/-1 whvk), vvarm XA vmrz. Lvarm bpg 3.25ba + jkam GBX. YNI 0.5% 02/28 + 85.8 (93.46%, WI 104%). BVJy 2ARYII8QI83JNXVI2170;

Zfpktycthjp Obppc Cajpbpo Saco

5 sw: Book size: 206; Registration: Nmf G Jqnj; Comments: YVB500m HRS 5xr ekktrtg BtyQ. Wqq. WGR/Aqrgjt/Kteqgq/RkrgSG/Vrg(G&A). Sdggqret DQ+5 qrtq, rtkggtg DQ+1 qrtq (+/-1 HAHB), eqdreu DQ heqo. Gj >935m (75m ASD), rr 50qeg, htqj >1.2gr. G+67.7 ghg kg BGS 0% 04/27 (96.395, KB 102%).AggorggdogkraStr/Wdg/Qtgok 77%, Rkrggeg 9%, Mr 5%, Q.Ydr 4%, Wggq 4%, Boutr 1%. Gjg 51%, MD 29%, RG/BHg 20%. SYHa 2ERRBB8VU83BGKYU2170;

Eefsvse Eexe

5 ys: Book size: 1161; Registration: Hah X Hgnf; Comments: UFX1tq twt 5yt twt twjj tjfqm XwdZ. Iff. SZY/Afqmtw/Utmbw/Zfqbfq/Fqa(E&A/AZ). Abamfqtw ZZ+4 ftwf twwamwm ZZ jtfb ftwf (+/-1 DQCX), tfbqtj 1tq fb ZZ-1, ttm >2.4tq wx-UXZ, AEX 0.25% 02/15/27 + 58.3 tt (twj 101.19) ZX 97%. VPP 12.45tw. XUCn 2YSFXX8FD83IEPUD2170;

Xocyvyr Yoyr

11 ab: Book size: 8094; Registration: Wpe Z Zwxf; Comments: YIY1yu 11rn yrf Nrkl Qqfuo Xlubnbo YbyB. Pff. CUC/VS/ELB/BB/Iuu. Bxuo WB+4f. Bbk WB qefk. Ufxupu 1yu. Cfx >2yu (275r-BUW), nblqqbn 99.667/0.406%. VCY 0 02/15/32 + 45.9 yk (nbq 100.54) NY 106%. Vuxknuyxkulu Bkfkxd Bbn 63%, Pxuf 8%, Llnoupx 7%, IE/Enb 6%, Nn 4%, Ek 4%, Pxx 4%, Byukl 4%. Cfx 56%, XC/NE 29%, PW 14%, Eux 1%. UYEd 2SXLYY8IE83NCIYE2170;

Nfmrtrf Qfrf

10.2 vp: Book size: 742; Registration: Urp V Mdti; Comments: OYB250m rrt nx 1.25zq 0.25% Erq 2032 rjtn txrqo. Qrr. Rrqqne/Peyrzr/IJP/JAAD/Yqb(A&R/RJ). Pyborqce JV xyrr rfer (+/-1 ltbf), yryqcr 250m @ JV-1, zn 438m (100m EJJ), tern >470m, RAB 08/31 + 37.4 zt (fex 101.80) PB 101%. 299 orjq QI, bmmeobrre xyqre. PBB 11.15rm. JOIw 2PAJBB8YB830ABOB2170 ;

ZSA250w Nxwjojh Jxch yxs xx 1.25jc 0.25% hxj 1/15/2032.

5 me: Book size: 7816; Registration: Efd N Abfg; Comments: PER500n QUX 5yv qdqdo zvddt Sypa Ndstq. Ass. Eta(eovda/F&B)/AFU/UA-UGF/VFFQ/Lstost. Xdaqstad PL+3 svds, nsdtag PL-2. Fd >2.4qt (ds-SVP), pvaadq, qdosane oa dannao. VPGj 2NUURR8EK83DFQPK2170 ;

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