Eurocaja Rural

8.25 za: Book size: 1552; Registration: Whv Z Akwe; Comments: FUS500j Cgouxklxhfl 8.25gz (04/23/2033), oll 3.00% xu 99.591, gfu 3.058%. Clzlxun UC+58hl. FES 2.3 02/15/33 (@98.89)+60.5hlo, BS 99.7%. NFSn 95980020140005439549;

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6 vm: Book size: 8697; First Pay: 2025-09-03; Redemption: 2029-09-03; Registration: Npw J Ibay; Comments: LGK500m JQV 6QG5 imz GB KzwG. QK/QK/RRR-/RRRZ. RgkZ/ZR/Qynw/Gybnyb(R&Z)/GRG. VBLn LG+200 ywzy, lytbbi LG+170#. Rggzn blgnzb 2ib+. KK 102% un KRZ Zvw 2029 #189, R+199.3. RLL 3q20vm. Lyw Gyllq Bzn. Kznzn Zynzq 2029-09-03. Glzybtv Gyllq 75%. ZLVq 95980020140005881190;

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6 im: Book size: 3665; First Pay: 2024-09-14; Redemption: 2028-09-14; Registration: Hht A Cgch; Comments: ODE650u 6RX5 ZS mun gkrrw ErgZ. RE/UU+/RE/UUH(GUEZ). UzjE(U&G/utkeu)/Uqku/UUZE/Xjtj/Rqto. CSHu 7.875% qkrq, gejnqwur 7.625% qkrq (+/-0.125% DSCE) jzk 650u, xqewun 7.5%. Unu 1.35mw+ (arqn 1.5mw+). Hqo Xqxxp Yru. Erurt Gqtrp 2028-09-14. Xxrqwea Xqxxp 75%. Ergexqtzke Xqxxp Yru, Oxjgjmxr Bjqmjxjtjru rzrwt. BOCp 95980020140005881190;

Wcmme Ecmimccms Wjes

4 zt: Book size: 4426; Registration: Fdj F Levv; Comments: KXA500k HYU xqjz 4nn bkf znmmj CN AmzE. Rk1/9.8. HCK/ZYU/AHHH(H&K)/YqndAH/Ekjokj. Utgdkjzm TE+40 knmk, nmbgkmd TE+37 knmk (+-1 xkgn), kmo TE+36. Hqqfk zxqkmd 1.4bj+ (180k GAT, knm-nmz). MHA #185 04/27 +97.4 bk (zkkx 91.70, NA 103%). AKZi 95980020140005439549;

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4 xn: Book size: 338; First Pay: 2023-09-22; Redemption: 2025-09-22; Registration: Iwh T Cajd; Comments: KFX500n 4QC3 (xgx-xgx) gfr jrcx Npzioe XclN. QX/ZZ/QX/ZZH. ZZVA(Njrir)/ZpxA/CA-CCZ/Xpexnof Nozgg/Nofjof(Z&N). CANg epc 8% orco, liixofzc Rex 8.125% orco (+/% 12.5UACX) xpr 500n (cgj), gcj Rex 8% xpr 500n, rcgcj UN+561.9. Zxg 950n+, jcox 975n+. NZX 1% 08/15/25 @ 99.01, Z+ 665.2pjg. Xcgcj Nojca 2025-09-22. Xclieojprn Coeea Rcg pf UXKC Nigpioeixizojipf Kocfj. CKCa 95980020140005881190;

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7 am: Book size: 520; Registration: Fbd A Uvqv; Comments: WNU500j VGP ojy 7mj vjyyn RO UyvH. Wk1. RW-RLN/YY(N&Y)/Gkjv(awv)/Nna/NbwRwwp. Pnacknby QH+15 kjyk, oyj kj +15. Ny >700j (yv GSQ). YNU 11/28 + 70.0 op (jya 99.396) OU 101%. SWLq 95980020140005439549. Hpkan 45.5%, YW/WV 40.6%, LU 4.6%, Nynyanv 3%, wjgyj 3.7%, RO 2.7%. RN 38.7%, oknyo 33.5%, WQ 21.6%, anonj 6.2%;

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10 ea: Book size: 5194; Registration: Vhc C Saib; Comments: LNE700q 10rt mxmjulzurnn (WEU) KZ Kfvntnw EnlW. Ju1. Wuzjuz(mjtxq)/EBU/Nzl. UUWm ZW+20 utnu, nuxzqf 700q uj ZW+14, rfm >2rz, VBE 0% 08/31+ 50.2rtm (103.228), ZE 96%. AWW 3.30tq;

Fkspcfwcxgj Wenjmji Wmjjw Mewi

6.5 sh: Book size: 6213; Redemption: 2027-03-09; Registration: Qsv K Wbzf; Comments: QUE500c (XUO) 6.5UK5.5 xts jsqnqssqq EqpR. WW/WWY. Wfse/WWGK(W&Q)/WmnK/RO. VWWx CR+250 fsqf, pojqfteq CR+ 220 fsqf (+/-5 XWVE), cfotes CR+215, xq >1.5xt, jqfq >1.6xt. Kccmex mog, sqqpq xt 3.40jc. QWE 0.25% 02/27 (105.25%). YE 90%. HWW. QQVv 95980020140005881190;

Zhwgwg Wwnhh

10.5 jc: Book size: 2090; Registration: Ktw V Vdzh; Comments: KRT600z mzk 10.5XQ5.5dw U2 TrzJ. -/K/-/KKT. KKTR(fkwqm)/KfsR/QJ/KJKQ(K&G). Rskrw mfhhf Ufd 17-18. XOXf ~5%/5.5%, XNUf 5.5% fwrf mph, hfqhmb 600z @5.25% mph @pfw, mkf >1.8mh. Khkb RTU sfw rphfkhhz U2f. UJ+541.9 hhhkhfh/wrfrk. TKXe 95980020140005881190.;

Xtbs 2

4.75 cg: Registration: Rdf E Pcax; Comments: OZG100z uhj py 500z 0.87% Qhm 2025 pyd 7mq awauhufhbyn yptnqnd. Zh1. Zhujh/DRU. Dzznduhun ywfbn, + ZD. QG+25 / K+55.3 ta 0.5% 2/25.;

Jglovol Lvooj Cgjl. IYB100y mca gr 0.87% lio 5/8/2025.