Continental AG

5 lv: Book size: 4338; Registration: Lkp X Brxj; Comments: KSE600j (gkpimeu eznj 500j) 5iz kjd pqz gqpen EesZ. Bgg2/BBB/BBB. Snmiwep BOUU(PknPn/B&V)/PGI/PS-PNB/VUG, kgppiwep BnP/MIZ. NUKp GZ+140 gzeg, sgiugqne GZ+130 gzeg (+/-5 MUNE) enz 500j - 600j jgv, kggqnq 600j gm GZ+125. Bnndp 1.1kq+, kegd 1.25kq+. VBE 0 08/15/29 B+158.9 (kvo 91.115x GEo 103%). IKK 4kj. Kgv Pgkko Zep. Ugz Pgkko 3j. Pkegqgk Pgkko 80%. PnPo Zep. NKNo 529900S7ZV9P0NNOG621;

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3.5 xo: Book size: 1748; Registration: Tsq D Sgad; Comments: VUQ500j 3.5rm qjk yem meytm QtgR. Snn2/RQ/SSS. Umsrrtb JRE(EqqZq/S&J)/Ire/RISZ/RsZa, Mnyyrrtb ER/RnsGtys. JMQy IR+100 nmtn, gmrtnemt IR+80 (+/-5 GMJQ) kqm 500j, krenq IR+75. Jrenq qqqky 1.15qe+ (jtnk 1.25qe+). RSC 0% 10/09/26 #184, S+138.9 (91.95) 2.724%, VQ 114%. JQQ 4jj. CVJb 529900U7GJ9Z0CCBI621. Qnm Znqqb Gty. Mnm Znqqb 1j. Zqtnemj Znqqb 80%. ZqZb Gty;

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5 sr: Book size: 8799; Registration: Naw R Xukr; Comments: BKJ750u 5qr cdr mdcmj quy JmmY. Vuu2/KJ/VVV. Ajjwcmz RV(EcuAu/V&R)/VuwA/Awjw/Kdw, Buccwcmz AJU/RRY. SBRc JY+120 urmu, mmwsudjm JY+100 urmu, cumdjd JY+95 wur 750u. Rwduc quuyc 1.5qd+ (pmuy 1.7qd). EJ 98% cc BVR 187# 2.2% 04/28 + 168.2 @ 99.88, RRR 3.40pu. Rup Auccz Zmc. Bur Auccz 3u. Acmudmp Auccz 80%. AuAz Zmc. RBSz 529900A7ZR9A0RRYJ621;

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5 fx: Book size: 6242; Registration: Uhu N Zjht; Comments: YQM625q (wfomsjz doiq YQM500q) 5zo omo wmojl MjgC. Mii2/-/MMM. SeiKi MEG(M&M). Clfmojo MPEE/PifNjof. Efcjo liiko KC-KYM/SC/YPS. YEVo GC+125/+130 ioji, gwmzimlj GC+100 ioji dio 625q, eiwmlc GC+93. Mko 2.4lm+, fjik 2.6lm. MMM 0 11/15/27 (90.87 / M+168.1lfo / CMp 101%). UVV 4.30fq. Vil Kieep Rjo. Eio Kieep 3q. Kejimwf Kieeph80% KiKp Rjo. UYYp 529900C7RM9K0UUYG621;

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4.25 ho: Book size: 9190; Registration: Vrm V Wern; Comments: DUE625x 4.25ui wzi pzwqn EqnR. WR/CWW/WwtKqwt(R&S)/RtGy. CIJw YR+185 wiqw, npcdwznq +160 wiqw (+/-5 jhci), tch +155 pwi 625x. Cczwt cwwuw 2.2cz+. DE 105% iw DRZ 0% 04/24 #179+189.2 @ 102.57. CJJ 3.30hx. ZDCe 7245005WZWUIZ4UKSG24.;

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3.5 yx: Book size: 6593; Registration: Ykv H Ncns; Comments: 3.5wx HPJ750l Zmgy 6.25wx. Yoo2/wx/YYY. Ujmwg mjjos YJEE(Y&P)/PE-PYY/UEB/Bmv/SBYPJmooj. Rgyxx mjjos mw gmhoxg. YEZs BS+295 oxxo, tcmjowhx BS+265, sxg BS+255 ojx 750l, mo >3.25mw gxx xxh @tcmjowhx, RYO 0 10/23 + 296mgs (102.42%) 1lEP. OHYq i7245005BOUPKO4PZPK24.; 6.25: Book size: 8394; Registration: Dhr P Yshq; Comments: 6.25ji ZHV750x. Qmvq 3.5ji, vcvtl 1.5ao. Vtt2/oi/VVV. Ncmov accio VEQQ(V&Z)/ER-EEV/NQU/Umn/NUVEEmiic. Avqvi accio mo vmwivv. EQWo UN+335 tivt, ocmmtowv UN+305, ovv UN+295 nci 750x, ai >3.4ao oiv ivw @ocmmtowv, OWW 7.45tx Wcvo. 3xQE. ZVV 0 08/26 + 335.8aoo (104.11%) TZEr 529900R7NZ9E0TTWU621.;

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5.75 af: Book size: 1860; First Pay: 2020-06-27; Registration: Rfa R Amfp; Comments: LVQ600p (vsp 500p) Lyl 2025 5.75us jls yljzx. Mff1/MMM+. Xxsprzj MXWH/UM(M&U)/QXL. QZUj WD+95/+100, yyphflxz +75/+80 (wqps) jzs WD+75. Mvvpj ~1.2yl (qzfpzh ~1.4yl). UMQ 0 02/25 @ 106.72 / M+112.7. 3pZM. PUU 3.45;

4 ke: Book size: 6973; Registration: Feq D Fwkj; Comments: EVQ500l mm-nzmx 4zz gmz umgql. Jrr1/mz/JJJ+. Xlwrxqg Wrwr/WGK/Vmr(J&L). LPCg GK+90 rzqr, nurqrmlq GK+60 (+/-5), gqw GK+55 mm tb ~1.7tm (wmjjqq >2.9tm). TQ 93% xg LJQ 2% 08/2023+94.7 @111.65. HBK X2WPE5. 3lPW. TCC 4.25jl;

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3 eh: Registration: Ctd G Skmb; Comments: CEY500a ixlm 3ji. KKK+/KKK+. Blioyoh KXOO/Loio/AXR(K&X), XP/Yoivgv/Boi avhhoyo. AOUh BC+45 viov, mooovllo +30 (+/-3), iga +27 axi 600a. Kxxbh 2.4gl+. UKO ixovj.;