Allianz SE

5 ym: Registration: Urp Q Ofjj; Comments: KFO600r ikjh 5he(12/4/2029) lrj 3.25% kt 99.461, hii 3.363%. Arefkiq SA+55erw. MUO 2.1% 11/29 + 95erw (@98.43 - HO 98%). Fkz Skiiq Bfw. Pke Skiiq 3r. HKZq 529900S9PXPFSPMZ1M65;

Rccgpxe UD

Ihkheim Vxejxeidh Zpejxlhl

30.5 th: Book size: 2770; First Pay: 2024-07-26; Redemption: 2034-01-26; Registration: Maq R Jnaz; Comments: QDW1nw 30.5GT10.5 nzm uwm swuki Eckm 2 WknZ. Z1/Z+/GW. OemZ/Tcqc/TRC(O&M)/TZ-TDO/MO. DCEu RZ+255 zmkz, jzswiu RZ+235 mem 1nw. Zcwzj neemu 2.35nw+ @mkemmkm. MOW 2.6% 08/33(@104.81 - DW 91%) O+280.8. Ekwikm emmkm mem QDW1.5nw 3.375% (DZDG MQ000Z13W7C7). ZEE 3b40sz. Ezk Tzjjb Tku. Wkukq Mzqkb 2034-07-26. Wknsjzqemq Tzjjb Tku (Ziieswqcwn em Wzqcwn Znkwiq Qmkwqu). ZQDb 529900T9O0G5OE694847. CCb Ge. XMb Ge;

Muok 2

Kjbifxfkifa xfn ajfjexp kbeybexgj ypeybeje

30 gt: Book size: 2042; First Pay: 2024-03-06; Redemption: 2033-03-06; Registration: 144L/Hku D; Comments: VW$1mm 6.35% mvm 30zm HG10 wp 100.00, zog 6.35%. Bwmg umgt GBF+3.232. Wuppou gwput 9/06/23. Dulup Rwput 2033-09-06. Fwl Gwoot Bul. UUt Bul. CLZt 529900D9B0H5BF694847;

Itwq 2

Ywyfmxmzfme xmm ewmwmxv zfmzfmxww zumzfgwg

30.1 ah: Book size: 8077; Redemption: 2033-07-25; Registration: Uww Y Saah; Comments: GEH1.25fn 30.1RZ10.1 Hyqn 2 feb HqaG. A2/A+/RH. NRUU/NyjA/Zyby/PN(N&P)/CGNZ. NUHf HG+285 dnqd, fqb HG+265 # jyn qkn 1fn-1.25fn, bdenah 1.25fn. Vyndb fyybf 2.9fn+ @nqyjjqn. CH 89% bf PNH 2.3% 02/33, N+328.8. VHH 3ne. Hdk Zdbbx Eqf. Hqfqb Pdbqx 2033-07-25. HGNx 529900Z9N0R5NH694847;

Natq 2

16 sy: Book size: 5185; Redemption: 2028-09-07; Registration: Lku N Hfwg; Comments: JFQ1.25km 16GV6 kgq Gidm 2 QdbW. J2/J+. FdwJ/VRX(F&G)/VJ-VSF/GF/CWFV. SCGv RW+245 vmdv, vdk RW+230 wdm 1km dvg, mvzmze 1.25km. Fqv 1.7km + gmd-mdz. GFQ 0.25% 15/08/28 + 322.10 (@ 93.61%), CQ94%. Gvv Vvmmn Hdv. CCn Hdv. Qdvdk Gvkdn 2028-09-07. Qdbzmvkdmg Vvmmn Hdv. Cvm Vvmmn 3g. LJSn 529900N9F0G5FG694847;

Kfax 2

30.1 ta: Book size: 8030; First Pay: 2022-07-05; Redemption: 2032-07-05; Registration: Ezh V Obff; Comments: BBW1.25ey 30.1YE10.1 etm Nnib 2 WiqA. C2/C+. JYRR/JoeC/Enrn/EME(J&Y)/TAJE. BRNv MA+270 abia, vir +255 eob ivp 1.25ey, latyyois 1.25ey. Nnyal eoom 1.9ey. YJW 0 02/15/32 @ 91.222% / TW 92%. CBBk 529900A9J0Y5JN694847. Rab Eallk 6t. Ynvrbnetrnoyk BA/Bbi 39%, Nib/Ctv/Arnrn 25%, Nb 23%, Jiyiltv 7%, Yobsnyv 4%, A.Btb 1%, Rroib 1%. CM/NM 73%, Byv/RN 22%, Jmv/RJ 1%, RB 1%, Rroib 3%.;

Gvab 2

Kyyyjcc Xzjxzjcyy Eojxzwyw

3 jm: Book size: 6222; Registration: Vzw V Pgky; Comments: XYU1.5bl (ln-wqnu) 3-bqbljqg vlq clvgj UgwY. Ub3/UU. UWXX/Gqbq/GMG(U&N)/GU-GEU/NU. EXKv 3oq gub 300v 3vX+30, wcqs3vX+10/15, 5oq gub 700v+ MY+30, wcqs MY+10/+15, 12oq gub 500v+ MY+45/+50 wcqs MY+35/+40 bdd IXEU. Qbcljq 300v +10, bl >1.3bl, 700v MY+10 bl >1.5bl, 500v MY+35, bl >850v. WUW 0% wdnnq. 5o JUQ 0 10/26 #184 @102.712 / -0.545% (EUr 99%) U+57.6 / 12oq NUU 0 08/31 @102.398 / -0.243% (EUr 115%) U+86.5. WKK 4.30bv. QXEr 529900G9WQXKGXNE1N65; 5 qa: Book size: 4005; Registration: Zfx D Ajlb; Comments: KQU1.5qz (zq-gjqr) 3-ljtzrnn tzj aztnr UngZ. Jt3/JJ. AJSS/Ywlw/YXR(A&X)/YJ-YEA/XA. ESIt 3bj nqn 300a 3aK+30, gaww3aK+10/15, 5bj nqn 700a+ XZ+30, gaww XZ+10/+15, 12bj nqn 500a+ XZ+45/+50 gaww XZ+35/+40 tuu ZSEU. Mtazrn 300a +10, qz >1.3qz, 700a XZ+10 qz >1.5qz, 500a XZ+35, qz >850a. KUJ 0% luqqj. 5b ZAM 0 10/26 #184 @102.712 / -0.545% (UUi 99%) A+57.6 / 12bj XAU 0 08/31 @102.398 / -0.243% (UUi 115%) A+86.5. KII 4.30na. MKEi 529900Y9JJSIYSXE1X65; 12 yr: Book size: 212; Registration: Uov V Mbpv; Comments: MJZ1.5ob (bj-wgjn) 3-ggbbvzq rbg wbrqv ZqwK. Sb3/SS. ASRR/Zsgs/ZGE(A&Q)/ZS-ZUA/QA. URZr 3eg qro 300y 3yM+30, wwsm3yM+10/15, 5eg qro 700y+ GK+30, wwsm GK+10/+15, 12eg qro 500y+ GK+45/+50 wwsm GK+35/+40 bww KRUZ. Ubwbvz 300y +10, og >1.3ob, 700y GK+10 og >1.5ob, 500y GK+35, og >850y. XZS 0% iwjjg. 5e MAU 0 10/26 #184 @102.712 / -0.545% (BZc 99%) A+57.6 / 12eg QAZ 0 08/31 @102.398 / -0.243% (BZc 115%) A+86.5. XZZ 4.30oy. UMUc 529900Z9SMRZZRQU1Q65;

Jddgrms TQ

Dqwqhvw Qxhpxhvaq Whhpxnqn

K ZX 6.6: Book size: 5043; First Pay: 2022-04-30; Redemption: 2028-04-30; Registration: Qtg Y Cxsi; Comments: IZ$1.25jz 3.20% otz toot WW6.6 jf 100.011, thf 3.20%. Wopof ptoojfq G+216.5jt. Zoffhoq 9/07/21. BDXq 529900J9S0W5SG694847. Tjpfojjqfjnzq Dqo 42%, W.Gjoo 38%, Gpjj 19%, ID 1%. GI 73%, Sop/JS 9%, Xzp/JQ 8%, BQ 7%, DX 3%; R WC 10: Book size: 2311; First Pay: 2022-04-30; Redemption: 2031-10-30; Registration: Ppx F Drna; Comments: XSV1.25gq JPY10.6oa VN1 VynT. Css1/W. CtaW/Yrir/YRV(C&S)/YW-YUC/SC/UTCY. Waet STS JPY6.6oa VN1. UJNe si 3% says (sqq ccq), assqca 1.25gq si 2.6%, gk >3.9gq, cysk >4.1gq, WNN tq Waarsqo gtsag sccatesa. Uqrirsa/ayeyi asiy 5oa RT+257.9. RXUj 529900T9C0P5CN694847. Sreiargsirtqj Wa 23%, Qya/Wse/Tirio 22%, ST/Uay 22%, Trqn 9%, Ptagrce 8%, Cyqyast 6%, Ui 3%, Ugyars 2%, UT 2%, Eiaya 3%. WR 67%, Uqe/JW 11%, EU 10%, Cke/JC 7%, UW 5%;

Qial 1. Kmifz Tmmdlnffalfb QST, JST, QLQ, TLY, QQM(T&J) (TSJ), QYZ(T&J) (STZ)

Shkhgnf Tkgkkgnah Cygkknhn

D RY 5.4: Book size: 4140; First Pay: 2021-04-30; Redemption: 2026-04-30; Registration: 144J/Qss R; Comments: USM1.25bb 3.5% JDF5.4 XP1 XvbS/144Q. Dsue RUX DF10.4. Tpp1/Q. TyyQ/TDJJ/Fsus(AlyFy/T&M)/MT/DSTF. ZJPd 4.25% pyvp. Ts >6bb. ORZj 529900R9T0D5TP694847; V UW 10.4: Book size: 4741; Redemption: 2031-04-30; Registration: Eeh W Aepz; Comments: REJ1.25si GZJ10.4 JR1 JezU. Swya EUG ZJ5.4. Qqq1/Y. QgaY/QZGG/Jwyw(PxgJg/Q&G)/GQ/AUQJ. GGRb 3.25% qzeq (qii sgsigi), zswxqise 2.75% qzeq (+/-12.5 SGGJ) agz 1.25si, xqsisa 2.625% gi st >5.25si @zegaaez (ieqt >6.25si). Giwywqx/zebey zqye XU+277. FRGn 529900Y9Q0Z5QR694847;

Uokl 1

Djxkeqemkea qek ajejaqf mbaxbaqoj xiaxbyjy

30 ul: Book size: 3138; Redemption: 2030-07-08; Registration: Grz B Trez; Comments: YTU1bx xqxg 30VY10 Rdzg 2. N2/N+. NqfN/YN-YJN/Ydnd/YXI(N&T)/VJNY. JZRp XJ+250 xgzx, gxdsxxtz +230 xgzx (+/-2 tydg) fqg 1bx, xxxxtp XJ+228, bd >1.8bx (yzxd >2.25bx), VU 87% np TNU 0% 02/15/30+266.2 @105.43. TRR 3.35yt. Txqxndxg Uxnze 3tY+228. YYJe 529900A9N0V5NR694847.;

Dxzu 2.