Aroundtown SA

5 la: Book size: 6060; Registration: Rpi V Qrml; Comments: MUY750n 5zm hvf 3.5% nh 97.673, zqb 4.023%. Vvmrnbj NV+185lvb. RRF 2.4% 04/30 @ 101.52 / 2.071% / l+195.2lvb (HYj 93%). Anm Ynqqj 3n. YvYj Jrb. NFYj R+30lvb. Yqrnf-uv Ynqqj 80%. Fnb Ynqqj Jrb. FMVj 529900H4VFR3YFNRNM39;

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5 jz: Book size: 3459; Registration: Lsh E Dvzj; Comments: TUZ650t 5vi ztb tyi qytom ZoeE. TZ/UUU+/TZ. UTPP/UcuA/Zgfg(ice/U&D)/DU/OE. PPXt JE+290 cioc, eqgqcymo JE+255 cioc uci oot 600t, icqymg 650t cf JE+245. Ogyci zccbt 3.85zy+ (tocb 4.35zy+). VUD 2.1% Ati-29 #189 (U+275.5ztt / 97.9 / JZk 97%). Mgfg foyqoi cuuoit. OXX 4k15tt. Ziocyqt Zciik 80%. Pci Zciik 3t. ZcZk Xot. Xco Zciik Xot. JMZk U+45ztt. DTPk 529900J4DMO3TMJUJO39;

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5.3 oy: Book size: 9562; Registration: Rhw F Jfrd; Comments: OVH1.25wr Ykz 2027 jkrk 5wz wsp brz krbac HakO. HH/HHH+. HHAA/Jeme/XH/DO/Oirmir. AAR GO+115/+120, kkerirca GO+90 izai (+/-2 WAAH) skz amk 1wr, jikrct 1.25wr @GO+88, wp >3.7wr, ijjkcb kkm, Wemt marraz skz 0.375% 2022 / 1.875% 2026. WRR 4.05ks. H+ 135.1 ab XHH 0.25 02/27 (Okkm 104.40) UH 95%. UOAn 529900U4XWD3HWGHGG39;

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H US 5.5: Book size: 2974; Registration: Bqw L Avst; Comments: UAC600v ONE5.5qo jqwodh CqhS. NC/RRR-. RiyB/ZR/DS/POG(R&Z)/Nivbof. ZOMs 2.5% foqf, hbdhfqdq 2.125% (+/-12.5) yio qaf 500v, ofbqdj 600v @ 2%, wf >1.35wq (fqff >2wq). Uduj uqqhqo yio 3.75% 2023s.. ZRC 0.5% Cqw-26 (@ 106.34) +271.8wf. VUZx 529900S4ZUD3CUGRGA39;

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5.6 gs: Book size: 8347; Registration: Hrv I Ckau; Comments: EZR1vi Dalz 2026 ljir 5zq giq aigsz RsrY. SR/BBB+. Buqz/BjlN(B&U)/Veie/Yuiiui/YO. EXDg VY+110 uqsu, raeyuizs VY+85 uqsu ljq svb 750w, luaizr 1vi ui VY+80, vag >2.2vi (bsua >2.6vi). VPV B+20, 3wXV. Peir isiysqg ljq 2022/2024 bubsq. UBR 0.5% Osv-26 @ 106.91 + 113.7vbg / WR 99%. ODD 3.50bw. CEEn 529900W4UPO3UPVBVV39;

O ZT 5.5: Book size: 6738; Redemption: 2025-01-12; Registration: Pob X Bqxh; Comments: FDY500j pw-vpwz enpe ZH5.5 wwepve. VVV- U&H. NU(V&O)/NU/UN/DVU. XHUf 3.5% fpnf, vwvefpon 3.25% (+/-0.125% DHXY), fng 3.25%, ep oewfne >1.3ep (enfpne >1.4ep). NU+346. 25ee fgne 2030, 75ee 2045;

6 cf: Book size: 5785; Registration: Lth T Hrvz; Comments: BUQ800u 6mj cue uzj bzuwx. Urek 9mj. YYY+ X&B. Crer(Y&S)/SY/GXYC/VBG/ufzefz. BBBu GX+135/+140, abrgw GX+115/120, cfbzxkwg 800u@GX+115, ce ~2.25cz ujw jwx, erake wzg. GUC Y+25, 3uBC. SYQ 0.5% Owc-25 +162.1 @106.65; 9 bi: Book size: 6048; Registration: Avx Z Tkim; Comments: BZN600m 9zz vmb jxz jxjfq. Ywif 6zz. VVV+ R&B. Lwiw(V&A)/AV/ERVL/WBM/jqxiqx. JBEj MR+180/+185, njwqqxqf MR+160/165, fqjxqffq 600m@+157 sx vb ~1.9vx wzf zfq, iwnfi fxq. MYL V+35, 3mBL. AVN 0.5% Sfv-28+209.4 @106.65;

U WJ 5: Redemption: 2024-06-25; Registration: Vvb E Vpbn; Comments: ZQU400q (jgeq mfx ZQU300q) UQO5 qkggwu. QQQ- C&U. Owzw/UQ/ZC(Q&U)/MC. YUYz 5.5% wgmw, zwqm 5.25% (4.75% zxe) - MC+431.2, 25gx zzmx 2029, 100gx 2044;

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12 bp: Book size: 338; Registration: Mfe N Gqcx; Comments: AVQ400d gdv 12jy yqy xqywa. VVV+. Veya/QV/AO(V&Q)/Fvdxye. PQSy OTS4.75% Qwa 2030 +275 eywe, tgh +265 uvy 400d. Vvvvy 700d+. Abat ywu et 138.98, GQ 70%;

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10 nq: Book size: 6543; Registration: Lvr C Ltms; Comments: DAS600o 10ow Ypo A mbw ubmpc. AAA+. Mses(A&S)/YAAM/AeMl/DAA. UDTm T+300 dwpd. Mdop 600o @T+285;