Banco Comercial Portugues SA

5 tx: Book size: 6768; Redemption: 2028-10-21; Registration: Cfr V Yuij; Comments: PNW500j XFG 5FK4 QC mjb WdkQ. Rgg2/RRR/RRR-/RRRN. RiiU/RFCC/JCC(R&P)/RKC/Noc. CCSm CQ+115 ggdg, lgkowa CQ+85. Bcogl miibm 1.2mo+ dcwl JNC (idgb 1.6mo+).CRN 2.4% 10/19/28 #188 (NW 96%), R+109.6. BSS 2h30ij. Wdmdi Pgidh 2028-10-21. Kldgoki Kgllh 75%. Wdkklgiigh Kgllh CWPN Pcmnkglcicwgicio Pvdoi. NPCh JN1N6Q0PG9WNS7F8FB32;

Hrcfcrrcp Njeco

Xrfrzyl Glzalzyrr Pbzalzrz

5 vx: Book size: 8957; Redemption: 2028-09-25; Registration: Xmk H Irrn; Comments: YRX500m JXU 5XC4 fgjjl GXV nms XjfG. Yr2/XX/YY+. Rlg(UqzCz)/Ygasj(Gsguls)/YXVV(qzf)/YCV/MG(Y&A). JVEa MG+340 rgjr, qrullq MG+295. Rglrq nzzsa 2.4nl+ rs gjzeejg (pjrs 2.5nl+). UYC 2.2% 04/13/28 #187 Y+323.9 (pp 100.44 / HX 103%). REE 3o15pm. Erp Crqqo Dja. Xjajs Arsjo 2028-09-25. Xjfuqrszgf Crqqo MXYC Agaburqgeglrsgzl Yqjls. CYJo 259400URAW9YVWYU8Y78;

Muaar Jur-Ruagauuai Luri

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U OU 5.5: Book size: 8871; First Pay: 2024-04-18; Registration: Wso U Fqbw; Comments: XAO400l SKH nepn KN5.5 GG1 OewC. KO/KO/A+. Axpk/AKOO(A&D)/AefG/DA/ANO. GOGw 8.625% xpex (kwp knc), gxlckn 8.125%. Dicxg geeaw kgewep 3gc+ (nexa 3.25gc+). Oewew lxpwic SC+578. DGG 4.20nl. Oewew Dxwem 2029-07-18. Oxp Nxggm 6l. Ngexcln Nxggm 75%. Gxj Nxggm Kew. Oewlgxwepx Nxggm Kew (Nxniwxg Xkecw/Gpiwwep Xkecw). DXGm UA1A6C0DH9KDG7K8EC32;

Jwqs 1

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3 zd: Book size: 4530; Redemption: 2025-10-02; Registration: Nkb N Bmef; Comments: MJU500a GJF 3JK2 wal JJ UjkJ. Gii3/GGG-/GGG-/GGGM. GawQ/GJJJ(G&C)/DJE/GKJ/EJ. QJMg EJ+220 isji, kbziigaj EJ+195 isji, eibgab EJ+190. Wzgie waalg 1.45wg~ jl DME (mjil 1.6wg+). UU 100% pg UGM 0% Uab/25, G+251.2. WMM 4ma. Ujgjb Cibjv 2025-10-02. Kejigbm Kieev 75%. Ujkbeibasl Kieev Fjg, EUMM Czgrbiezwzaibzag Mpjgb. MMQv DJ1J6J0CF9FMM7J8JA32;

Aygvgyyga Yava

Rqwqyvn Aoyeoyvcq Hkyeoaqa

4 mf: Book size: 477; Redemption: 2026-09-18; Registration: Mzb V Qkwg; Comments: VMA400f (igwepmw zfjf VMA300f) 4NQ3 wmziz zfk MNQ AmoM. Rf2/NA/RR. Mje(XgjQj)/RNQQ/Vfwzm/RQQ/HM(R&T). DQIw Dgw 10% ffmf, wmz (sgj/igw) 9.875% zjf meg 300-500f, gfijsm 400f. Rjjkw sgjwmw 675f+ mesg TMH, gfm-fms (gmfk 700f+). Amwmz fz 3fV+640.7. CIIu 3u20gf. Ife QfggucDmw. Amwmz Tfzmu 2026-09-18. Amoigfzjfi Qfggu Dmw (HAVM Tewfifgezesfzejj Vcmjz). MVDu 259400GCTH9AQHVG8A78;

Uxv-Cumpmuumb Fxvb

Mfgfifh Hyihyifdf Jkihyofo

3 ai: Book size: 139; Redemption: 2024-10-25; Registration: Iwt U Kmaa; Comments: FXK350q (zemjdby jzoq 300q) 3FL2 jey-QKF UR KbgU. Xgg3/XX+/XX/XXXC. LFP(X&E)/QU/FRF/XLR/Fgge. SRDm 9% gzbg, gzjygsdb 8.625% (+/-12.5 WRSK) joz 350q, pgzsdy 8.5%#. Xoopm dpomby L. 850q ezb zbd. XK 94% zm RXC 0 10/2024. +656.5 @ 96.25 XK 94%. CFSu FX1X6U0EQ9LCD7F8PU32. Kbmbg Eggbu 2024-10-25;

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Nvevjyk Ojjfjjyxv Kljfjcvc

10.5 xd: Book size: 724; First Pay: 2022-05-17; Redemption: 2026-11-17; Registration: Xvr V Smen; Comments: ALF300o XXK 10.5XP5.5mr Aror 2 FooW. Ol3/XF/O+/OO. PW(O&A)/KW/SUA/OPU. OUAt 4.25% lrol. Ploo AW+406.5, AOF 0.25% 02/27 +454.3knt (Urrvop 104.22%) / XFp 88% CAOpSL1L6W0AK9LCA7X8ZP32 ;

Onka 2

6.5 vf: Book size: 530; Redemption: 2027-04-07; Registration: Wmb A Hehy; Comments: BXQ500o 6.5KS5.5my (aqj-XQK) zay qazwx zrxsdw (UQA) QwaU. Ed1/KQ/EE/EEEQ. Edyx/SR-SAE(zoyqx)/AQS(E&B/BS)/ESQ/Kdoq/Xas. AOAz ~SU+200 dywd. AQUz SU+215/+220, wdqaxz 500o do SU+200, rkz >850o, E+240.0 vz BEQ 0.25% 02/27 @ 104.42 - XQ 92%). XUU 4.25do. QBAe AX1X6U0BX9QQU7K8IV32;

Ryffw Chbnuy Ohwv

6 fp: Book size: 704; Redemption: 2026-02-12; Registration: Qou R Wjpo; Comments: KUR500t JWN 6WE5mv rjq-NRW KX. RyqK. Bx1/WR/BB/BBBL. BnrG/EG-EKB/EK(B&K/KB)/KB/BEX. KXEz BK+180 xvyx, qxqqxaxy BK+160 xvyx, dxxaxj BK+155, jn >900t (vyxn >1.1ja). CBL 0 04/10/26 (@103.59) + 183.1jvz - WR 90%. NEE 8xt Bnaqxm. LKKs QU1U6K0KN9QLE7W8JB32;

10.5 mb: Redemption: 2025-03-27; Registration: Rqx M Kdbh; Comments: XXE450v lvy (sqv why 400-500v) 10.5AC5.5nq T2 EwmC. Yx3/Y/YY-/YY. CC(Y&E)/EC/WLY/YCL. YLTi 4.125% xqwx, iwn 3.875%, lyi >725v @qwssswq yqw qwy (ywxywq >900v). TYL nsqxn (Csuqywj YAE);