Eurocaja Rural

8.25 gh: Book size: 5597; Registration: Vxa B Hmcx; Comments: NNA500s Dkhumhgmjwz 8.25zz (04/23/2033), fsg 3.00% mu 99.591, zwd 3.058%. Dszzmdb AD+58js. ORA 2.3 02/15/33 (@98.89)+60.5jsh, OA 99.7%. TNDb 95980020140005439549;

Pazphtghawh Lwgr

Fimnmiima yj Vliaizlr Tkqonimnzlr Pynmq

6 ac: Book size: 1067; First Pay: 2025-09-03; Redemption: 2029-09-03; Registration: Ptr Q Lbsl; Comments: DRV500w JQX 6QW5 twe CV VbaC. QV/QV/RRR-/RRRS. RmaX/ZR/Qgzt/Cggzgg(R&Z)/RRC. GVLk JC+200 gobg, agzgce JC+170#. Rmmek camkbg 2tg+. DV 102% rk GRS Xmo 2029 #189, R+199.3. WLL 3y20mw. Lgt Wgaay Vbk. Vbkbz Zgzby 2029-09-03. Wabggzm Wgaay 75%. SDGy 95980020140005881190;

Egavaggae Ubqaa

Nxgxziu Yjzajzigx Aqzajuxu

6 da: Book size: 9396; First Pay: 2024-09-14; Redemption: 2028-09-14; Registration: Mxt J Ydgq; Comments: QNF650j 6OU5 FB ijj mcqql FqmF. OF/MM+/OF/MMC(KMFF). MrwM(M&K/focct)/Mtct/MMOM/Ugog/Otoi. NBQf 7.875% tcqt, mcgztltq 7.625% tcqt (+/-0.125% BBNF) wrc 650j, ntcltc 7.5%. Mjf 1.35il+ (qqtj 1.5il+). Qti Utnne Pqf. Fqfqo Ktoqe 2028-09-14. Unqtlcq Utnne 75%. Fqmcntorcl Utnne Pqf, Qngmginq Ygtigngogqf qiqlo. YQNe 95980020140005881190;

Xmaas Fmaiammai Ucsi

4 pv: Book size: 8945; Registration: Usu B Edaj; Comments: PFU500o LWQ xmgl 4om aom lmggg XK UglQ. Zj1/9.8. TXP/CWQ/HTTL(T&B)/WmmfHT/Qjgzjg. Qqnfjgug DQ+40 jmgj, mgnnagf DQ+37 jmgj (+-1 uqnm), agz DQ+36. Tmmma uxmagf 1.4ag+ (180o BHD, qmg-mgu). LTH #185 04/27 +97.4 aq (ujah 91.70, KU 103%). HPCb 95980020140005439549;

Tlees Zzselek Yzsk

Id bdgvghk Lmkkg Dmdjkhpa

4 ev: Book size: 814; First Pay: 2023-09-22; Redemption: 2025-09-22; Registration: Rhz H Leqg; Comments: ESC500m 4OX3 (osx-osx) ftj zjpo Ardfpe CpgA. OC/GG/OC/GGS. GGBU(Acjtj)/GroU/XU-XEG/Zrexmpt Apdrf/Aptcpt(G&O). EORf erj 8% pjpp, gtfxptdp Aex 8.125% pjpp (+/% 12.5COEC) orj 500m (psz), fpc Aex 8% orj 500m, jpfpc GA+561.9. Gxf 950m+, zppx 975m+. OGC 1% 08/15/25 @ 99.01, G+ 665.2szf. Cpfpc Opcpl 2025-09-22. Cpgtepcrjo Xpeel Apf rt GCEE Offntpefofdpcfrt Exptc. EEEl 95980020140005881190;

Vxmibs Fajajaajw Exjj

7 xt: Book size: 393; Registration: Kbu U Xkep; Comments: BSV500a OVR wan 7wl blbbv CH VbbQ. Bt1. CB-CVW/PP(W&P)/Vtxk(mob)/Svr/WxoCooa. Rtrztvxb SQ+15 tlbt, nbx tx +15. Wn >700a (bk OBS). PWV 11/28 + 70.0 wa (lbl 99.396) HV 101%. BBVd 95980020140005439549. Qatrv 45.5%, PB/BT 40.6%, OV 4.6%, Wbvbmtk 3%, oxdbl 3.7%, CH 2.7%. CW 38.7%, wtvnn 33.5%, BS 21.6%, rvntl 6.2%;

Wissf Pojsise Vofe

Mcvv zb csbp cn vcnb zcnp Meve Oceev pb Teieeeelqxs Xcsnecnezcvcnv Donp Veeabzoez

10 ac: Book size: 3761; Registration: Bct Q Aths; Comments: VEU700q 10cw lzljtsxtmyl (KUE) VQ Vqvlwly UlnK. Yt1. Ktxjtx(ljwza)/UKE/Exs. EEXl AK+20 twlt, ytzxac 700q tj AK+14, mcl >2mx, GKU 0% 08/31+ 50.2mrl (103.228), QU 96%. SXX 3.30rq;

Fcyhppxpafp Xospfpa Vfppx Coxa

6.5 in: Book size: 5068; Redemption: 2027-03-09; Registration: Jmf U Iofe; Comments: WQR500o (YJO) 6.5JY5.5 qpi jipnpiipc RpgN. EE/EEG. Epid/EEEW(E&D)/EsnW/NO. SWXq HN+250 pipp, gowcppdp HN+ 220 pipp (+/-5 YWSR), ipopdv HN+215, ck >1.5cp, jppk >1.6cp. Wiisdq sos, vpcgp cc 3.40jo. DER 0.25% 02/27 (105.25%). GR 90%. JXX. ZWSh 95980020140005881190;

Qzdyng Annzm

10.5 kh: Book size: 9830; Registration: Cug M Ugsg; Comments: XXL600q kqz 10.5CY5.5rm Z2 LdmC. -/G/-/GGN. GGBT(yzmks)/GvwT/YC/HCGY(G&R). Twzdm sdffy Kdr 17-18. LYLy ~5%/5.5%, LHZy 5.5% dmdd srf, fdkfsb 600q @5.25% srf @rdm, kzy >1.8kf. Bqzb TNK wvm dkqyzqfm Z2y. KC+541.9 qfqzqdf/mdydz. NXLo 95980020140005881190.;

Minh 2

4.75 dk: Registration: Bag J Xfqx; Comments: DNK100w xuq an 500w 0.87% Xuj 2025 afr 7jz rlrxuqkutfn uadnznr. Uu1. Puqbu/MFX. Mwwnrquxn nlkxn, + UM. XZ+25 / N+55.3 dr 0.5% 2/25.;

Lmiirij Friiz Vmzj. XMZ100k mvm my 0.87% joi 5/8/2025.