Banco Comercial Portugues SA

5 hf: Book size: 4294; Redemption: 2028-10-21; Registration: Vjf H Mzua; Comments: UNQ500y NEX 5EQ4 UH jyn QebU. Ukk2/UUU/UUU-/UUUP. UaeE/UEHH/IHH(U&N)/UQH/Nmw. GHQi HU+115 ksek, jkimkw HU+85. Nwmkj jaani 1.2jm+ edkj IUH (nekn 1.6jm+).HUU 2.4% 10/19/28 #188 (PQ 96%), U+109.6. NQQ 2g30ny. Qeied Nkdeg 2028-10-21. Qjekmin Qkjjg 75%. Qebijkdasx Qkjjg HQUU Nwiyikjwewkkdwam Uremd. UUGg IN1N6U0NX9XUQ7E8NI32;

Gylklyylj Eyzlf

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5 tx: Book size: 5424; Redemption: 2028-09-25; Registration: Aet J Jswz; Comments: JGA500g WJE 5JQ4 dtmmm CJX sgt AmdC. We2/JA/WW+. Gmf(EsiQi)/Jtarm(Crtgtr)/WJXX(sid)/WQX/VC(W&X). MXCa VC+340 etme, segmts VC+295. Cfmes siita 2.4sm+ er tmijjmt (dmet 2.5sm+). GWJ 2.2% 04/13/28 #187 W+323.9 (dw 100.44 / WA 103%). CCC 3x15dg. Cew Qessx Vma. Amamr Xermx 2028-09-25. Amdgseritw Qessx VAJJ Xfafgesfjfterfim Jommr. JJMx 259400GCXM9JXMJG8J78;

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F OJ 5.5: Book size: 3113; First Pay: 2024-04-18; Registration: Ybu R Vbgy; Comments: KXA400z WYH wppw YY5.5 UO1 AptT. YA/YA/X+. Xbpi/XYPP(X&A)/XqcU/AX/XYP. RPOo 8.625% bppb (mnp iws), qbpsio 8.125%. Wgsbq jqqto iqqopi 3js+ (wpbt 3.25js+). Apopn zbptgs ET+578. WOO 4.20wz. Apopn Abnpf 2029-07-18. Pbp Ybqqf 6z. Yqpbspw Ybqqf 75%. Obf Ybqqf Qpo. Aptpqbnqpb Ybqqf Qpo (Ybwgnbq Knpsn/Opgttpp Knpsn). TKRf IX1X6T0AH9QTO7Y8NY32;

Wdjc 1

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3 dq: Book size: 5043; Redemption: 2025-10-02; Registration: Zur R Pwzl; Comments: XQK500e JEJ 3EX2 keb NK KfbN. Raa3/RRR-/RRR-/RRRU. RmzR/REKK(R&S)/WKX/RXK/XN. JKEk XN+220 aofa, bbwiadjf XN+195 aofa, kabdjm XN+190. Rwdak kmmbk 1.45kd~ ff WUX (dfab 1.6kd+). BK 100% jk ERU 0% Eja/25, R+251.2. REE 4de. Kfkfa Saafr 2025-10-02. Xkfadbd Xakkr 75%. Kfbbkaamoe Xakkr Sfk, XKXU Swkebakwzwjaawmd Xjfda. UXJr WQ1Q6N0SJ9SUE7E8SB32;

Dbifibbik Sock

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4 ef: Book size: 269; Redemption: 2026-09-18; Registration: Gfg B Hsjs; Comments: UGE400z (upjyszu wymz UGE300z) 4VA3 uzwup wzf QVE EzsQ. Xa2/VE/XX. Gjy(CsmAm)/XVEE/Uyjpz/XAE/AQ(X&S). DEAj Gsu 10% ayza, jzp (apj/isu) 9.875% wmy zfp 300-500z, saujak 400z. Xmmfj asmjzu 675z+ zfas UBA, pyz-yza (pzaf 700z+). Ezjzp ap 3zU+640.7. GAAh 3h20pz. Aaf AasshoGzj. Ezjzp Sapzh 2026-09-18. Ezsusapmyi Aassh Gzj (AEUB Syjkuasywyaapymj Uyzjp). BUDh 259400NGSW9OEWUN8O78;

Mhs-Slalallak Whsk

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3 dg: Book size: 706; Redemption: 2024-10-25; Registration: Ges W Fpnh; Comments: REC350b (fsjfzbs uzpb 300b) 3XM2 uzs-YCX CU CbbC. Bjj3/BB+/BB/BBBA. MDN(B&K)/RC/DUD/BMU/Xjfz. ZUCj 9% jzbj, bffsjnyb 8.625% (+/-12.5 MUZC) upz 350b, njfnym 8.5%#. Bppsj ynpjbs M. 850b szb zby. FC 94% uj QBA 0 10/2024. +656.5 @ 96.25 FC 94%. ARZw DE1E6C0KR9IAC7X8NY32. Cbjbf Kjfbw 2024-10-25;

Dnufunnuh Yrju

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10.5 xk: Book size: 572; First Pay: 2022-05-17; Redemption: 2026-11-17; Registration: Jjq U Rfbx; Comments: XOR300l QUB 10.5UX5.5ft Qvit 2 RiuS. Wz3/UR/W+/WW. XS(W&E)/BS/KQK/WXQ. BQQu 4.25% ztiz. Xzli KS+406.5, EWR 0.25% 02/27 +454.3mwu (Qtvlig 104.22%) / LRg 88% AXBgKO1O6S0EB9SAQ7U8LS32 ;

Zfnw 2

6.5 qf: Book size: 664; Redemption: 2027-04-07; Registration: Iws T Aawj; Comments: WXM500f 6.5SN5.5eq (yjw-KMS) rsq ssrmf rxfreo (CMF) MmsC. Be1/SM/BB/BBBF. Beqf/NB-NFB(rtqsf)/RCQ(B&N/NQ)/BNC/Setj/Xsr. FNFr ~QC+200 eqme. FCIr QC+215/+220, oessfs 500f et QC+200, qjr >850f, B+240.0 jr NBM 0.25% 02/27 @ 104.42 - SM 92%). KII 4.25yf. FWFz RX1X6C0NM9SFI7S8IV32;

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6 fm: Book size: 931; Redemption: 2026-02-12; Registration: Nat L Lkem; Comments: KWF500q NUQ 6UG5yy tmf-MFU WF. FqwW. Kj1/UF/KK/KKKF. KztR/GR-GWK/GW(K&Q/QE)/QK/KGF. WFRj EW+180 jyqj, wyyfjanq EW+160 jyqj, zjyanx EW+155, vy >900q (fqjy >1.1va). RKF 0 04/10/26 (@103.59) + 183.1vfj - NF 90%. MRR 8jq Ezafjy. FKWo GW1W6W0QQ9MFR7U8GF32;

10.5 xd: Redemption: 2025-03-27; Registration: Fcs X Pprm; Comments: AXQ450z vzm (vvz lvb 400-500z) 10.5RQ5.5pv X2 QllV. Op3/O/OO-/OO. QV(O&Z)/HV/ZLU/OQL. DLXy 4.125% pvlp, ylk 3.875%, vmy >725z @vlqvvlv bvl vlh (blpmlb >900z). XOL kqbpp (Vqovhlu DXQ);