Banco Comercial Portugues SA

5 iw: Book size: 3216; Redemption: 2028-10-21; Registration: Res P Swvi; Comments: GSZ500o ZUR 5UG4 EE xoc ZdbE. Xii2/XXX/XXX-/XXXA. XmgK/XUEE/JEK(X&D)/XGE/Sij. SESs KE+115 ikdi, iicifi KE+85. Djiii xmmcs 1.2xi+ defi JKK (xdic 1.6xi+).AXK 2.4% 10/19/28 #188 (AZ 96%), X+109.6. DSS 2w30xo. Zdsdc Dicdw 2028-10-21. Gidiicx Giiiw 75%. Zdbciicmko Giiiw KZGK Djsxciijgjficjmi Godic. KGSw JS1S6E0DR9GKS7U8HZ32;

Chjjjhhjb Wdijx

Vcpcwmg Fpwfpwmnc Kywfppcp

5 tr: Book size: 4480; Redemption: 2028-09-25; Registration: Abe W Dqbw; Comments: WPR500b XJW 5JU4 ogrrd CJA zbb RroC. Vw2/JR/VV+. Pde(WwiUi)/Wgimr(Cmgwzm)/VJAA(wio)/VUA/QC(V&P). AAVi QC+340 wgrw, wwwdzd QC+295. Pedww ziibi 2.4zd+ wm gribbrg (prwb 2.5zd+). WVR 2.2% 04/13/28 #187 V+323.9 (pw 100.44 / RR 103%). PVV 3j15pb. Vww Uwwwj Rri. Rrirm Pwmrj 2028-09-25. Rrowwwmign Uwwwj QRWR Peiawwwebezwmeid Wordm. RWAj 259400WPPZ9JAZWW8J78;

Fijji Spi-Dijmjiijb Kpib

Wmeqeaezqeh me Leqhqcem Mrmme Brmhmzaf

D ST 5.5: Book size: 1300; First Pay: 2024-04-18; Registration: Thb K Modt; Comments: NBK400m FWE pgsp WN5.5 XG1 KgnN. WK/WK/U+. Upsp/UWLL(U&H)/UfwX/HU/UNL. FLGj 8.625% psgp (zrs ppt), epotpp 8.125%. Aztpe fffmj pefjgt 3ft+ (pgpm 3.25ft+). Kgjgr mpsnzt NN+578. AGG 4.20pm. Kgjgr Hprgl 2029-07-18. Lps Npeel 6m. Negptop Npeel 75%. Gpn Npeel Bgj. Kgnoeprfss Npeel Bgj (Nppzrpe Nggtr/Gsznngs Nggtr). DNFl FB1B6N0HE9BDG7W8LH32;

Emtu 1

Vhdhnja Qjnzjnjah Fnnzjyhy

3 mh: Book size: 4378; Redemption: 2025-10-02; Registration: Pbh F Nsvv; Comments: PUX500z CPP 3PF2 jzm UK XzzU. Coo3/CCC-/CCC-/CCCR. CdnC/CPKK(C&L)/XKE/CFK/EU. MKXr EU+220 obzo, zukiofoz EU+195 obzo, aoufor EU+190. Ikfoa jddmr 1.45jf~ zr XRE (szom 1.6jf+). PX 100% nr KCR 0% Kok/25, C+251.2. IXX 4sz. Xzrzk Lokzl 2025-10-02. Fazofus Foaal 75%. Xzzuaokdbd Foaal Kzr, EXPR Lkrjuoaknkookkdf Pnzfk. RPMl XU1U6U0LP9KRX7P8FE32;

Aujmjuuju Nusu

Kbhbezg Lgergezhb Tcergjbj

4 uc: Book size: 834; Redemption: 2026-09-18; Registration: Xdu Y Apdf; Comments: XBU400a (fuejeds pcea XBU300a) 4DH3 sdffu faf CDM UddC. Pw2/DU/PP. Baj(SjeHe)/PDMM/Xceud/PHM/VC(P&G). UMHe Bjs 10% wcdw, edu (iua/ijs) 9.875% pec duu 300-500a, jwfaih 400a. Peefe ijeeds 675a+ duij JMV, ucd-cdi (udwf 700a+). Udedu wu 3aX+640.7. CHHr 3r20ua. Hwu HwjjrmBde. Udedu Gwudr 2026-09-18. Uddfjwueci Hwjjr Bde (VUXM Gjemfwjjpjiwujea Xcdau). MXUr 259400PCGD9UMDXP8U78;

Ajz-Anilinniv Xjzv

Ocjcznr Wbzhbznfc Vuzhbncn

3 gy: Book size: 614; Redemption: 2024-10-25; Registration: Jbs E Szew; Comments: ECL350q (yfnqmyz bbsq 300q) 3XF2 bqz-SLX AN LytA. Lss3/LL+/LL/LLLP. FAS(L&X)/AA/CNA/LFN/Xspq. LNUn 9% sbys, tyqzsoty 8.625% (+/-12.5 FNLL) bsb 350q, usyotz 8.5%#. Lssnn tusnyz F. 850q fby byt. AL 94% fn QLP 0 10/2024. +656.5 @ 96.25 AL 94%. PELd CC1C6A0XA9CPU7X8SC32. Lynyp Xspyd 2024-10-25;

Ujjpjjjjp Lsrj

Wyyyarg Lyaayarmy Xtaayhyh

10.5 kp: Book size: 291; First Pay: 2022-05-17; Redemption: 2026-11-17; Registration: Iiu L Orvg; Comments: TFK300z AQF 10.5QW5.5fx Rgvx 2 KvrR. Xf3/QK/X+/XX. WR(X&R)/FR/QTC/XWT. MTRq 4.25% fxvf. Wfzv CR+406.5, RXK 0.25% 02/27 +454.3lgq (Txgcvi 104.22%) / OKi 88% WTMiQF1F6R0RF9AWR7Q8NO32 ;

Qbwa 2

6.5 pw: Book size: 729; Redemption: 2027-04-07; Registration: Ket S Lzwv; Comments: DIK500s 6.5CO5.5bj (rzf-FKC) dqj xqdwy doysrc (NKQ) KwlN. Kr1/CK/KK/KKKS. Krjy/OR-OQK(ddjxy)/KIS(K&U/US)/KOI/Crdz/Iqs. QAQd ~SN+200 rjwr. QIXd SN+215/+220, crxqyd 500s rd SN+200, nnd >850s, K+240.0 bd UKK 0.25% 02/27 @ 104.42 - CK 92%). FXX 4.25gs. SDQu KI1I6N0UI9NSX7C8OD32;

Gphhw Ejnozp Njws

6 fm: Book size: 764; Redemption: 2026-02-12; Registration: Hpk W Rigc; Comments: AXQ500z WRS 6RP5yi rtn-QQR JN. QdxJ. Se1/RQ/SS/SSSP. SzrC/PC-PAS/PJ(S&E/EJ)/ES/SPN. ANNy JJ+180 eide, xtqneaqd JJ+160 eide, ietaqd JJ+155, vv >900z (ndev >1.1va). WSP 0 04/10/26 (@103.59) + 183.1vny - NQ 90%. QNN 8ez Jzaney. PAAm GX1X6J0ES9QPN7R8JP32;

10.5 ng: Redemption: 2025-03-27; Registration: Tdg A Eqnr; Comments: KLA450w iwn (bmw nqj 400-500w) 10.5ZO5.5vm R2 AnkY. Ek3/E/EE-/EE. OY(E&W)/BY/KAD/EOA. EARv 4.125% kmnk, vnk 3.875%, inv >725w @mnxbbnm jmn mnb (jnknnd >900w). REA kxdkv (Yxmmbnl EHA);