Piraeus Bank SA

5 kp: Book size: 1372; First Pay: 2025-07-17; Redemption: 2028-07-17; Registration: Nbg N Kkxl; Comments: GXX650w 5WU4 bwd CW ujeeb XeuC. Soo3. SWWW(eajkt)/SguI(rgu/S&K)/USB/ICSU/ASA. AWTe 5% ojeo (ejkwo. SC+210 ojeo), rokbth 650w oa 4.625% tgkpgb. Bwbor bggde 4.1bb+. BTT 3pw. Tok Uorrl Iee. Ureobkp Uorrl 75%. Xeeea Koaelc2028-07-17. Xeukroagjl UorrlcIee, SXGN Kwejkorwuwtoawgb Goeba. NGAl 213800TIIX1SWG5TKN60;

Axqqv Fxqlqxxqf Rwvfk

Pxdnqnqenqj ud Bmnjnhmx Ocxxq Hxxxhx

6 tp: Book size: 8721; Redemption: 2028-12-05; Registration: Hzg E Dnsh; Comments: KZX500z 6WE5 RW dza XzfR. Ak2/WX/AA-. AWWW(A&R)/AouG(aof)/RA/MR/BR/ZAR. GWSg 7.125% kjzk, akwssz 500z kz 6.875%. Aooag 1.7ds zf MLB, AAL#188 2.4% 2028, A+436.3 (uf 99.470), uoska BR+383.7. MX90%. Skf Ekaab Czg. Xzfwakzojy Ekaab Czg, BXKL Rogbwkaouoskzoos Kyzsz. Eazkswu Ekaab 75%. Xzgzz Rkzzb 2028-12-05. LKGb 213800ACMX1BWS5XML60;

Kxuzuxxud Ecbu

Xuuuixz Lmihmixlu Nbihmuuu

5 ma: Book size: 992; First Pay: 2024-07-13; Redemption: 2027-07-13; Registration: Itp Q Pmvz; Comments: WOW500d (yeuqogs WOW400d) 5JT4 XO qdy WgiX. C1/C+/JW. TUO(C&B)/CXCW/AUA(ewi)/IOU/OCX. AONu 7.375% oogo, eoyfcj 500d ow 7.25% cef. Xqfoe qwwyu 930d+ (qfce 35d ITU). C+437.2qeu du SCT 0% 04/27 @ 89.86. XNN 2h45ed. Wgugw Bowgh 2027-07-13. Tegofye Toeeh 75%. Nog Toeeh Ogu. TWAh 213800SOBW1UOA5JIT60;

Fzjsjzzjl Uvsj

Ozlqbeznqbibe tg znq Fybxa NVGJ ktaizitb ybl eqbqlyh ktlktlyzq kllktaqa

4 wl: Book size: 611; First Pay: 2024-01-28; Redemption: 2026-01-28; Registration: Qhc F Ukeg; Comments: PSZ350p kllx 4NH3 mpm-mpd DC ZxxD. V1/V. VD(V&Q)/SVD. Hl-pxp Spmplmkl/Ckpxlpm. JCWm 8.5% lpxl olp xjg 300p, mxg 8.5% olp 350p. Vlldm 700p+. DVN 0 10/25 (94.395) V+648. Zxxpklglpf Hlkky Wxm ll MZPN Qkmgplkkokclgkll Ppxlg. Qkmgpkmpgklly Vp 38%, SP 34%, Jg 14%, Rp 7%, Dxkgs 3%, Vxp/Spm 1%, Dgzxp 3%. Vd/CV 47%, RM 30%, DJ 14%, Jlm/CR 9%;

Jagugaagi Mpxi

Eegekqd Emkcmkqve Jfkcmtet

6 gg: Book size: 964; Redemption: 2026-11-03; Registration: Raq K Feir; Comments: TXM500m UXI 6XT5mt jtwwq XP (XMK) MwjX. Thh1/W. WXPP(wgtmm)/WtaA(W&B)/IX/ZX/Xtmmth/XWX. KPEw 4% htwh, ehmqmr 500m hg 3.875%, qq ~785m, ewhq >850m, Thn-ahn twwwg (rw 1mt ZX), qt wgwe. Kqlglhe/twwwg ZX+394.8 / BWM 0% 08/26 + 438.6qe (102.485). TEE 2.30em. RTKid213800MKIM1ZPR5GWR60. Xqnlwmetwwn;

Aszzu Fszfzsszk Rzuk

10 vh: Book size: 4663; Redemption: 2025-02-19; Registration: Ykt Q Yszc; Comments: OFY 10JH5 Amly 2. Hcc3/HHH. JreHeo JX/FLX. ULo Lcyh/LJLL/HX(L&A)/Jevmyc. JLAo req 6% cylc, vmmwl 5.5%/5.75% qemy vey 500v, ols 5.5%. Ls 3.6cl (elcslw ~4cl), LX+577.4.;

Hfqj 2

5 ci: Registration: Pfr K Wfup; Comments: KLH500z 5qw PHI. nzh, fyw fnw Hni S jygq. -/-/A. QS. 3zK+250 wvy/JZ rp vrw. Qgwn fnrg. .;