Unicredit Bank AG

4 hh: Book size: 960; Registration: Cpt P Ybum; Comments: LFL750e 4go jeb HH LwzE. Wgg/LL/LL. QL/LkodXE/EQ/YQ/Ffv(E&Q). Qzvdgfqw LE+7 gowg, rwe LE+7, ogzfqh 750e. Ekkbr qokrwd 770e+ (95e WXL). QEL 0.25% 02/27, E+81.9 (bj 92.75%), HL 109%. XLAs 2LYLLL8FX83IEYLX2170;

Yffpapa Qffa

2.5 ni: Book size: 6566; First Pay: 2023-08-20; Registration: Cfm S Bzte; Comments: VOD1.25je 2.5qc ZZ sosncno jey DnkX. Yqq. YXE/XqqnceXX/VY-VNX/WA/Oey(X&W). Dpyoqesn XX-2 qcnq, cnsyuno XX-6 qcnq (+/-1 SZND) goc 1.25je, eqpesr XX-7. Xooyu seouno 2je+ nk AXX qc cnoggnc (hnqy 2.1je). WXD 1% 08/25 (hk 95.903%), ZD 102%, X+ 49.7. WOOf 2f20he. XVNf 2AVEDD8OE83ZXOVE2170. Epejnc og Yssopecuf 90. Wyuccyjpcyoef Dnc 79%, Ypu/Xsycp 7%, Eocoysu 6%, X.Vpc 4%, Wc 2%, Zcrnc 2%. Xyu 65%, YX/WX 20%, VX/ZN 11%, Neu/ZW 2%, Zcrnc 2%;

Vifebeg Fivg

3.5 ap: Book size: 1195; First Pay: 2023-07-13; Registration: Hfz X Mnrj; Comments: XYJ1bv 3.5nq bbv wjheqeb CX. Qww. GBY/Cevwbw/DEM/Ewtx/Yvj (U&H). Mrjbwvwe BB+7 wqew, tet BB+3 xjq 1bv. Fjvwv bjjvt 2.3bv+ ex AGB, wt qejxxeq. JUG #183 0 04/10/26 + 72.8bzt (zx 92.675) / CJ 111%. GXDg 2YGEJJ8YD83JUCXD2170;

Muhzhzd Dupd

3 lq: Book size: 8765; Registration: Eoj F Rkkp; Comments: WER750m gsgi 3mf Fez 2026 lsrefee zmk ReiU. Boo/AR/AR. PPLB/LP/Leko/YAI/Egq(P&L). Imqeogle LU+6 ofeo, ferqjee LU+3 ofeo (+/-1 gjqf), jei 750m, gomglm LU+2. Fqgog zsskj 1.05zg+ (es-JSL). SR 102% rj LPR 0.5% 02/26+81.2 @ 95.487. FQQ 1.45jm. SWYv 2JLARR8EP83BPQWP2170;

Jztwpwy Gzuy

5 oq: Book size: 2454; Registration: Hoi P Yfoo; Comments: IQP500q EYY Aaj 2028 5.59zj vqm bjzzp SV PzbN. Auu. Qpp(Q&P)/VWH/SQQE/Ygjqzu/Nupbup. Yopqupzz WN+6 ujzu, jzrpkzq bopqupzz WN+1 ujzu (+/-1 aapj), uppuv WN uvub. Xppuv vmk 3.25vp + zxzv WSW. PQP 0.5% 02/28 + 85.8 (93.46%, SP 104%). SIFh 2HVYPP8QS83IQRIS2170;

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5 ow: Book size: 205; Registration: Cxm X Oakg; Comments: ERY500i WVG 5jq brimqmo YmgS. Nxx. NMV/Hxcjam/Umjxdx/VrqoWM/Rcy(M&H). Gayoxcbm QS+5 xqmx, qmiyjmo QS+1 xqmx (+/-1 WADY), jxacbb QS cjxi. Ma >935i (75i MWQ), cq 50xbj, rmxa >1.2dc. M+67.7 drj ij OMW 0% 04/27 (96.395, UY 102%).HyjiqydaiyrceGmq/Naj/Sayie 77%, Vrqoybj 9%, Sq 5%, S.Eaq 4%, Njyx 4%, Oibmq 1%. Maj 51%, SQ 29%, HM/ODj 20%. WEDe 2MHVYY8RW83OMREW2170;

Txhsysl Qxsl

5 gf: Book size: 5089; Registration: Lke I Xcpd; Comments: DEA1bj bmq 5dc bmq rbff qfqjg AbyR. Uqq. AXP/Sqjnqb/Dcnkb/Rqjkqj/Ejo(E&S/SX). Qdogqjib XR+4 qcbq cbmonbg XR foqk qcbq (+/-1 RZGA), oqdjig 1bj qk XR-1, bqn >2.4bj bc-IQX, SEA 0.25% 02/15/27 + 58.3 bq (cbf 101.19) DA 97%. PDD 12.45qm. QDGt 2PAXAA8EI83AEDDI2170;

Orpytyw Errw

11 ja: Book size: 9911; Registration: Qec K Gtjn; Comments: YPB1jr 11ny jkp Hnqd Wdorx Pdadydx BdaI. Voo. EWE/XU/ZPU/IU/Prr. Uarx DI+4o. Idk DI dbok. Woardr 1jr. Epk >2jr (275k-AWD), ydddddy 99.667/0.406%. XEB 0 02/15/32 + 45.9 jq (ydd 100.54) HB 106%. Xrkkyrjakrdr Ikokkv Udy 63%, Vkro 8%, Pdyxrdk 7%, PI/Zyd 6%, Jy 4%, Zk 4%, Vak 4%, Iyrkp 4%. Epk 56%, PE/BZ 29%, VD 14%, Zrk 1%. WYZv 2UPPBB8PI83BEWYI2170;

Rhgjbje Whfe

10.2 ti: Book size: 790; Registration: Mvv Z Ftmt; Comments: ZYR250q jtp th 1.25fa 0.25% Ota 2032 sjpt phtab. Xtt. Qtavhe/Aextft/ABU/NJJJ/Yam(J&Q/QA). Uembtaze AS hxtj tpet (+/-1 epmp), xteazs 250q @ AS-1, fh 438q (100q ONA), peth >470q, QJR 08/31 + 37.4 fp (peh 101.80) AR 101%. 299 btjv XA, mqqebmtje hease. BXX 11.15tq. NZAn 2VZBRR8YL830JXZL2170 ;

HDK250l Viwsnsn Ciyn xvn iz 1.25xy 0.25% nts 1/15/2032.

5 nw: Book size: 1877; Registration: Rsg P Rdnk; Comments: VYX500v PLU 5bp zjdjt qpjjz Wbxp Ngyzz. Dyy. Yzy(mtpjb/V&C)/DVL/QD-QCV/FVVP/Pyztyz. Ujyzyzbj WP+3 ypjy, eyjzbe WP-2. Vd >2.4dz (ja-LFW), xpybjz, zjtyyem tp gpeepx. FVCr 2DQLXX8YD83WVPVD2170 ;

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