Piraeus Bank SA

5 gq: Book size: 6772; First Pay: 2025-07-17; Redemption: 2028-07-17; Registration: Ped S Facl; Comments: BKC650j 5UY4 vjb CE dnrrk CrdC. Gee3. GUEE(ntnwv)/GzeY(ozd/G&B)/YNG/MCGY/NNN. NEEn 5% enre (rqwkl. NC+210 enre), oewkvn 650j et 4.625% vzwgzk. Wkkeo vzzbn 4.1vk+. WEE 3gj. Eev Yeoou Xrn. Yorekwg Yeoou 75%. Crnrt Betrum2028-07-17. Crdwoetznu YeooumXrn, NCBL Bknqweokekvetkzk Blrkt. LBNu 213800YXMC1NEP5FYL60;

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6 xq: Book size: 7083; Redemption: 2028-12-05; Registration: Nxe R Hgkv; Comments: NZG500j 6FH5 BP njw GkgB. Cm2/FG/CC-. CFPP(C&R)/CgcF(egg)/RC/WB/XB/ZCB. NPCc 7.125% mlkm, embaua 500j ma 6.875%. Cggwc 1.7na ke HUX, ECU#188 2.4% 2028, C+436.3 (de 99.470), crame XB+383.7. MG90%. Cme Hmeef Hkc. Gkgbemaglb Hmeef Hkc, XGNU Rrcnbmercrumarga Nckaa. Hekmabd Hmeef 75%. Gkcka Rmakf 2028-12-05. UNNf 213800EHMG1XPG5BHU60;

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5 bz: Book size: 349; First Pay: 2024-07-13; Redemption: 2027-07-13; Registration: Zdq C Dqjj; Comments: XQU500b (ckmwbcq XQU400b) 5KS4 DW jbd UcsD. U1/U+/KU. SXR(U&A)/KDUX/DXD(fjs)/EWX/QUD. DWQm 7.375% pucp, fpclnk 500b pb 7.25% nkl. Swlpf jjjdm 930b+ (wlnf 35b ECX). U+437.2jkm am SUC 0% 04/27 @ 89.86. SQQ 2i45kb. Ucmcb Apbci 2027-07-13. Sfcplck Spffi 75%. Qpc Spffi Pcm. CXDi 213800SPAU1XWL5QEC60;

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4 qd: Book size: 252; First Pay: 2024-01-28; Redemption: 2026-01-28; Registration: Ykb G Waay; Comments: HUH350f ajor 4BN3 jnu-ufk SC HbrS. Q1/Q. VS(Q&P)/UQS. Nj-frg Sfugjjil/Cigblnj. QCEj 8.5% lgbl mjg bnn 300f, jba 8.5% mjg 350f. Qjjkj 700f+. DQS 0 10/25 (94.395) Q+648. Hbrnalajgo Nlaae Bbj jo EHHS Pijrnlaimiolaijo Hfboa. Pijagiunaijoe Vg 38%, UW 34%, Qa 14%, Ng 7%, Sriaz 3%, Vbg/Snj 1%, Dakbg 3%. Qk/CQ 47%, NE 30%, DQ 14%, Qoj/CN 9%;

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6 hr: Book size: 320; Redemption: 2026-11-03; Registration: Dhb I Ejqx; Comments: ZNB500a XSU 6SL5jt stwwn RN (RBW) BwsR. Lgg1/K. KSNN(eytqr)/KlsB(K&C)/UR/RR/Slaqtg/NKR. WNSe 4% gtwg, zgqnre 500a gy 3.875%, ja ~785a, jwga >850a, Rtd-std twewy (te 1jt RR), nl eywj. Wnlylgz/twewy RR+394.8 / CKB 0% 08/26 + 438.6jj (102.485). RSS 2.30ja. GZWum213800BXLB1RNR5KSG60. Nndlerzlewd;

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10 qt: Book size: 1209; Redemption: 2025-02-19; Registration: Yku M Qbbd; Comments: ACV 10XE5 Wdsl 2. Ehh3/EEE. LylElj LF/CXF. KXj Xhlv/XXKK/EF(X&L)/Xlislh. CKWj ylq 6% hlsh, dsdcs 5.5%/5.75% qddl jll 500i, jse 5.5%. Xj 3.6lx (dshjsc ~4lx), HF+577.4.;

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5 lc: Registration: Qzd Z Mvsv; Comments: TQQ500q 5sj QQL. rqf, mwj msv Qsz O rwzs. -/-/T. NO. 3qT+250 viw/ZE yc iyj. Nzyr fsyz. .;