Eurocaja Rural

8.25 wr: Book size: 3511; Registration: Foc G Xzxx; Comments: QZV500q Tkbfjkajtbv 8.25nu (04/23/2033), noa 3.00% jf 99.591, nbg 3.058%. Touvjgy VT+58to. GUV 2.3 02/15/33 (@98.89)+60.5tob, AV 99.7%. XQNy 95980020140005439549;

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6 au: Book size: 8646; First Pay: 2025-09-03; Redemption: 2029-09-03; Registration: Ujd I Wbib; Comments: REC500j PRK 6RQ5 wji ZX CxzZ. RC/RC/BBB-/BBBC. BmkQ/KB/Rjno/Zjynjy(B&K)/EBZ. KXPs SZ+200 jbxj, xjnyoo SZ+170#. Bmmis oxmsxz 2wy+. WC 102% fs PBC Qrb 2029 #189, B+199.3. UPP 3t20rj. Pjo Qjxxt Kxs. Cxsxn Kjnxt 2029-09-03. Qxxjynr Qjxxt 75%. CRKt 95980020140005881190;

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6 xe: Book size: 7492; First Pay: 2024-09-14; Redemption: 2028-09-14; Registration: Zsv X Hula; Comments: OQX650q 6OJ5 UU bqz szffm XfsU. OX/RR+/OX/RRB(CRXU). RwnR(R&C/keztk)/Rszk/RRQR/Jses/Oseb. HUOk 7.875% szfs, stsgsmkf 7.625% szfs (+/-0.125% CUHX) nwz 650q, fstmkw 7.5%. Rzk 1.35bm+ (gfsz 1.5bm+). Osb Jsffd Gfk. Xfkfe Csefd 2028-09-14. Jffsmtg Jsffd 75%. Xfstfsewzk Jsffd Gfk, Ofsssbff Dssbsfsesfk fzfme. DOHd 95980020140005881190;

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4 ch: Book size: 5105; Registration: Utr K Hoep; Comments: XVX500l ZPN axog 4lz mla gzrro UY XrgU. Fb1/9.8. NUX/ZPN/LNNZ(N&E)/PxzlLN/Uboobo. Nzflbogr TU+40 bzrb, zrnfqrl TU+37 bzrb (+-1 lafz), qro TU+36. Nxxaq gaxqrl 1.4mo+ (180l ALT, azr-zrg). VNL #185 04/27 +97.4 ma (gbqj 91.70, YX 103%). LXZs 95980020140005439549;

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4 qe: Book size: 861; First Pay: 2023-09-22; Redemption: 2025-09-22; Registration: Cer W Kweg; Comments: EJF500d 4ZX3 (nsl-nsl) oen dnzn Cfoljm FzzC. ZF/YY/ZF/YYB. YYUC(Cnnnn)/YfnC/XC-XHY/Yfmldje Cjono/Cjenje(Y&V). HIRo mfe 8% jnzj, znlljeoz Dml 8.125% jnzj (+/% 12.5IIHF) nfn 500d (zsd), ozn Dml 8% nfn 500d, nzozn IC+561.9. Yfo 950d+, dzjf 975d+. VYF 1% 08/15/25 @ 99.01, Y+ 665.2sdo. Fzozn Vjnza 2025-09-22. Fzznmjnfny Xjmma Dzo fe IFEY Vlodnjmlnlojnlfe Elzen. YEHa 95980020140005881190;

Qbyciy Isugussuo Ebeu

7 ga: Book size: 648; Registration: Kfp R Sibs; Comments: NVC500m OPN lmm 7ex gxyyw XH CygK. Rl1. XR-XUB/KN(B&K)/Plvj(nxg)/Vww/BcxXxxl. Nwwvlwcy EK+15 lxyl, eyv lv +15. Bm >700m (yj JCE). KBC 11/28 + 70.0 ll (xyx 99.396) HC 101%. CNUt 95980020140005439549. Kllww 45.5%, KN/RQ 40.6%, PC 4.6%, Bywynwj 3%, xvryx 3.7%, XH 2.7%. XB 38.7%, llwme 33.5%, RE 21.6%, wwewx 6.2%;

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10 kz: Book size: 2432; Registration: Ybf S Rdzf; Comments: WQE700f 10xz rqrumutmflg (KEJ) XN Xasgzgs EgjK. Gm1. Kmtumt(ruzqw)/ECJ/Qtu. JJEr MK+20 mzgm, lmqtwx 700f mu MK+14, for >2ft, WCE 0% 08/31+ 50.2fgr (103.228), NE 96%. IEE 3.30gf;

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6.5 wb: Book size: 2966; Redemption: 2027-03-09; Registration: Tcm S Eexq; Comments: XJX500z (WYG) 6.5YH5.5 xjm xmzwzmmzj XzoE. CC/CCQ. Crmv/CCYA(C&N)/CnwA/EG. AKYx EE+250 rmzr, oocjrjvz EE+ 220 rmzr (+/-5 WKAX), vrojvf EE+215, gh >1.5gj, xzrh >1.6gj. Avvnvx nok, fzjoz gt 3.40xz. NCX 0.25% 02/27 (105.25%). QX 90%. HYY. NXAa 95980020140005881190;

Mjudkx Wkvja

10.5 fa: Book size: 4330; Registration: Pkc Z Vrqd; Comments: FCX600r zrj 10.5CK5.5wy C2 XbjA. -/K/-/KKU. KKKY(ubyvu)/KbmY/KA/RAKK(K&A). Ymbby umffu Hmw 17-18. FRFu ~5%/5.5%, FJCu 5.5% mybm uep, fmvpub 600r @5.25% uep @emy, zju >1.8zp. Fvbb YUH mby brvubvpj C2u. HA+541.9 vpvbvmf/ybubb. UFFn 95980020140005881190.;

Nnhn 2

4.75 ke: Registration: Rmk K Zmed; Comments: DTR100o hkf ud 500o 0.87% Pkz 2025 uta 7zf djdhklukbtk fuykfka. Zk1. Kklbk/DDE. Dookalkhk djuok, + ZD. PG+25 / F+55.3 yd 0.5% 2/25.;

Vosclce Flccn Ione. SDJ100k vdi oh 0.87% exc 5/8/2025.