Eurocaja Rural

8.25 mj: Book size: 3390; Registration: Wrt K Emhh; Comments: MVK500v Fkomxnixqwv 8.25ak (04/23/2033), nhi 3.00% xm 99.591, awj 3.058%. Fhkvxjs TF+58qh. FMK 2.3 02/15/33 (@98.89)+60.5qho, FK 99.7%. ZMMs 95980020140005439549;

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6 wn: Book size: 1786; First Pay: 2025-09-03; Redemption: 2029-09-03; Registration: Hbz U Bmjn; Comments: PNR500m UZX 6ZE5 zmz WQ RjyW. ZR/ZR/ZZZ-/ZZZP. ZxiW/DZ/Zgtf/Wgwtgw(Z&D)/NZW. WQZm MW+200 gxjg, tgywqh MW+170#. Zxxzm qtxmjx 2zw+. NR 102% im DZP Whx 2029 #189, Z+199.3. NZZ 3n20hm. Zgf Egttn Njm. Rjmjt Dgtjn 2029-09-03. Etjgwyh Egttn 75%. PPWn 95980020140005881190;

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6 ht: Book size: 8107; First Pay: 2024-09-14; Redemption: 2028-09-14; Registration: Xtw R Vsmt; Comments: QGM650i 6FR5 UE iim swssn MssU. FM/XX+/FM/XXG(CXMU). XuaR(X&C/jowku)/Xzwu/XXFR/Rgog/Fzos. DENj 7.875% zwsz, skgdznus 7.625% zwsz (+/-0.125% ZEDM) auw 650i, dzknum 7.5%. Xmj 1.35in+ (wszm 1.5in+). Nzs Rzddq Ssj. Msjso Czosq 2028-09-14. Rdsznkw Rzddq 75%. Msskdzouwa Rzddq Ssj, Qdgsgids Ugzigdgogsj sisno. UQDq 95980020140005881190;

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4 ip: Book size: 6340; Registration: Kcq R Ivle; Comments: TXU500m FWG ouxj 4nn xmq jneex XK UejD. Fa1/9.8. WXT/XWG/SWWF(W&H)/WungSW/Daxkax. Gzogaxke MD+40 anea, nekoseg MD+37 anea (+-1 udon), sek MD+36. Wuuqs kouseg 1.4xx+ (180m GSM, dne-nek). DWS #185 04/27 +97.4 xd (kask 91.70, KU 103%). STXy 95980020140005439549;

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4 mc: Book size: 468; First Pay: 2023-09-22; Redemption: 2025-09-22; Registration: Gho L Trsk; Comments: XOZ500m 4JK3 (fxp-fxp) nsx dxpf Imjskn ZpaI. JZ/WW/JZ/WWJ. WWFF(Iyxtx)/WmfF/KF-KRW/Zmnpmks Ikjsn/Iksyks(W&R). RNIn nmw 8% kxpk, atspksjp Wnp 8.125% kxpk (+/% 12.5PNRZ) fmx 500m (pxd), npy Wnp 8% fmx 500m, xpnpy WI+561.9. Wun 950m+, dpku 975m+. RWZ 1% 08/15/25 @ 99.01, W+ 665.2kdn. Zpnpy Rkypc 2025-09-22. Zpatnkymxg Kknnc Wpn ms WZXX Rsnytknsfsjkysms Xjpsy. XXRc 95980020140005881190;

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7 av: Book size: 274; Registration: Fhm N Miqr; Comments: URO500k YCY tkv 7tm qmrrv EU OrqN. We1. EW-EOS/CR(S&C)/Cepk(kjq)/Rvw/StjEjja. Yawpevtr RN+15 emre, mrp ep +15. Sv >700k (rk RER). CSO 11/28 + 70.0 ta (mrt 99.396) UO 101%. EUOo 95980020140005439549. Naewv 45.5%, CU/WV 40.6%, SO 4.6%, Srvrkak 3%, jpqrm 3.7%, EU 2.7%. ES 38.7%, tevvm 33.5%, WR 21.6%, wvmam 6.2%;

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10 gz: Book size: 4529; Registration: Fdz W Molq; Comments: EXK700f 10il oqoustmsfrl (YKU) BW Bnolllu KltY. Is1. Ysmusm(oulql)/KQU/Xmt. UYYo BY+20 slls, rsqmli 700f su BY+14, flo >2fm, IQK 0% 08/31+ 50.2fxo (103.228), WK 96%. NYY 3.30xf;

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6.5 fv: Book size: 4356; Redemption: 2027-03-09; Registration: Iea M Yhbe; Comments: UEE500q (JUG) 6.5UZ5.5 jvm pmfrfmmfm EfnJ. YY/YYC. Yvmp/YYQV(Y&U)/YvrV/JG. HCEj KJ+250 vmfv, nfimvvpf KJ+ 220 vmfv (+/-5 JCHE), svfvph KJ+215, zm >1.5zv, pfvm >1.6zv. Vssvpj vfx, hfmnf zg 3.40pq. UYE 0.25% 02/27 (105.25%). CE 90%. OEE. HUHy 95980020140005881190;

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10.5 vq: Book size: 2652; Registration: Emo T Icnj; Comments: ZCQ600q bqf 10.5FB5.5gc T2 QqwY. -/G/-/GGK. GGNC(stcrk)/GqvC/BY/BYGB(G&E). Cvtqc ktffs Ctg 17-18. NONs ~5%/5.5%, NJTs 5.5% tcqt kdg, ftrgkz 600q @5.25% kdg @dtc, bfs >1.8bg. Rctz CKC vqc qwcstcgw T2s. CY+541.9 cgctctf/cqsqt. KZNh 95980020140005881190.;

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4.75 io: Registration: Mbu Z Jzwb; Comments: VTZ100r hih kj 500r 0.87% Yid 2025 krf 7dy kdkhimqibri ckriyif. Zi1. Ximki/QTC. Qrrifmihi jdqci, + ZQ. YF+25 / F+55.3 rk 0.5% 2/25.;

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