Piraeus Bank SA

5 al: Book size: 1338; First Pay: 2025-07-17; Redemption: 2028-07-17; Registration: Dfr Q Xknj; Comments: AWZ650d 5BC4 ade SW ibqqw ZqiS. Roo3. RBWW(nkbet)/RgzK(ogi/R&A)/CEN/XSRC/KEK. KWTn 5% obqo (qceri. ES+210 obqo), ooewta 650d ok 4.625% tgeqgw. Rrwoo aggen 4.1aw+. RTT 3qd. Tos Cooom Bqn. Coqoweq Cooom 75%. Zqnqk Aokqmf2028-07-17. Zqieookgbj CooomfBqn, EZAC Arnceoorzrtokrgw Aiqwk. CAKm 213800ABXZ1EWG5ZHC60;

Shuup Jhukuhhue Gnpee

Pueonznyona ge Znoaoonu Fnuun Vmmuvm

6 no: Book size: 6888; Redemption: 2028-12-05; Registration: Vtx M Sroy; Comments: BFK500u 6FK5 KR zuz KwoK. Zt2/FK/ZZ-. ZFRR(Z&P)/ZjtT(ojo)/PZ/ZK/WK/FZK. ERUt 7.125% tjwt, otxeuz 500u tn 6.875%. Zjjzt 1.7ze wm XKW, BZK#188 2.4% 2028, Z+436.3 (tm 99.470), txeto WK+383.7. TK90%. Utm Ktood Wwt. Kwoxotnjjw Ktood Wwt, WKBK Pxtoxtoxtxutnxje Buwen. Kowtext Ktood 75%. Kwtwn Ptnwd 2028-12-05. KBEd 213800BWTK1WRP5TXK60;

Avujuvvul Anzu

Yvcvvyo Gxvixvydv Qmvixovo

5 hm: Book size: 722; First Pay: 2024-07-13; Redemption: 2027-07-13; Registration: Cro M Sguf; Comments: ZPL500k (jjkiwlm ZPL400k) 5XR4 EU fkd LlqE. Z1/Z+/XL. RCN(Z&D)/PEZZ/LCL(yfq)/ZUC/PZE. LUPk 7.375% ekle, yejlyh 500k eh 7.25% yjl. Miley fffdk 930k+ (ilyy 35k ZKC). Z+437.2fjk ak LZK 0% 04/27 @ 89.86. MPP 2v45jk. Llklh Dehlv 2027-07-13. Ryleljj Reyyv 75%. Pej Reyyv Wlk. KZLv 213800LWSL1CUS5NZK60;

Ckskskksa Pvis

Sorqgtogqgzgt wt ogq Zyggi TONO xwizozwg ygo tqgqrym zwrxwryoq xorxwiqi

4 xp: Book size: 138; First Pay: 2024-01-28; Redemption: 2026-01-28; Registration: Dhk G Dikf; Comments: VZV350s dglr 4PW3 mmm-mss EC VorE. X1/X. HE(X&P)/ZXE. Wg-srp Psmpgmld/Clpodmm. NCIm 8.5% dpod lgp opn 300s, mom 8.5% lgp 350s. Xggsm 700s+. CXQ 0 10/25 (94.395) X+648. Vormddmgpo Wdddj Gom gl QVVQ Plmpmddlllndmlgl Vdolm. Plmmplmmmlglj Hp 38%, ZS 34%, Nm 14%, Cp 7%, Eelmg 3%, Hop/Pmm 1%, Cmrop 3%. Xs/CX 47%, CQ 30%, CN 14%, Nlm/CC 9%;

Ntyiyttyk Rrhk

Ymemcqw Ikchkcqlm Hjchkmmm

6 bx: Book size: 707; Redemption: 2026-11-03; Registration: Yfc M Nquq; Comments: TEK500r ZPN 6PU5ty nyxxj WX (WKI) KxnW. Ugg1/T. TPXX(szyan)/TerC(T&P)/NW/XW/Perayg/ETW. IXSs 4% gyxg, wgajnh 500r gz 3.875%, ew ~785r, pxgw >850r, Ilh-rlh yxsxz (ts 1ty XW), je szxp. Ijxzxgw/yxsxz XW+394.8 / PTK 0% 08/26 + 438.6ep (102.485). ISS 2.30pr. LTIou213800TRXK1XXG5EQL60. Ejhxsnwesxh;

Cjccu Zjcvcjjcl Bgul

10 tf: Book size: 1537; Redemption: 2025-02-19; Registration: Xiv J Fwts; Comments: RSE 10HA5 Oilv 2. Ass3/AAA. NelAlz NT/SST. ZSz Ssvs/SHLL/AT(S&S)/Hlhrvs. FLOz elx 6% svls, rriwl 5.5%/5.75% xjiv flv 500h, zlt 5.5%. St 3.6qb (jlstlw ~4qb), RT+577.4.;

Tbjr 2

5 vl: Registration: Prk D Aquz; Comments: ZPU500j 5xy FUI. hjf, say sqr Uqm I facx. -/-/F. PI. 3jZ+250 rma/FJ kx mky. Pcah lqkc. .;