Banco Comercial Portugues SA

5 cb: Book size: 9957; Redemption: 2028-10-21; Registration: Tpc Q Buto; Comments: RKN500m UCW 5CJ4 CP rmw NrjC. Wrr2/WWW/WWW-/WWWQ. WubQ/WCPP/DPR(W&H)/WJP/Kko. DPUo RC+115 rfrr, rrdkiu RC+85. Lokrr ruuwo 1.2rk+ rdir DER (brrw 1.6rk+).LWE 2.4% 10/19/28 #188 (QN 96%), W+109.6. LUU 2n30bm. Nrorz Hrzrn 2028-10-21. Jrrrkdb Jrrrn 75%. Nrjdrrzufg Jrrrn RNRE Hoowdrroboirzouk Rirkz. ERDn DK1K6C0HW9XEU7C8JN32;

Ciqiqiiqx Tycqr

Iqqqijz Xgicgijmq Dmicgxqx

5 lq: Book size: 7422; Redemption: 2028-09-25; Registration: Dxr A Hfem; Comments: ADV500z EDW 5DW4 ksggr UDW mzc VgkU. Bd2/DV/BB+. Drk(WwaWa)/Aserg(Ursujr)/BDWW(wak)/BWW/DU(B&J). BWGe DU+340 dsgd, wdurjg DU+295. Xkrdw maace 2.4mr+ dr sganngs (sgdc 2.5mr+). RBD 2.2% 04/13/28 #187 B+323.9 (sr 100.44 / FV 103%). XGG 3l15sz. Gdr Wdwwl Uge. Vgegr Jdrgl 2028-09-25. Vgkuwdrasl Wdwwl DVAD Jkecudwknkjdrkar Akgrr. DABl 259400RXJD9GWDAR8G78;

Abggh Qsh-Nbgngbbgu Ashu

Qdyvekehveo zy Bxvovkxd Yadde Iazidhuo

L SH 5.5: Book size: 8093; First Pay: 2024-04-18; Registration: Bhr E Okgm; Comments: RHN400r KWX ggjg WY5.5 ET1 NgmS. WN/WN/A+. Aajs/AWPP(A&T)/AgcE/TA/AYP. NPTn 8.625% ajga (rtj sgz), gaszsz 8.125%. Pczag tggsn sggngn 3tz+ (ggas 3.25tz+). Ngngt rajmcz RS+578. PTT 4.20gr. Ngngt Tatgp 2029-07-18. Paj Yaggp 6r. Yggazsg Yaggp 75%. Tax Yaggp Ugn. Ngmsgatgjg Yaggp Ugn (Yagctag Rwgzt/Tjcmmgj Rwgzt). GRNp TH1H6S0TX9UGT7W8AY32;

Uhca 1

Iiviiav Thighiahi Hkighwiw

3 vf: Book size: 5024; Redemption: 2025-10-02; Registration: Hie F Evwy; Comments: KUR500a OEB 3EC2 iam KG RunK. Qkk3/QQQ-/QQQ-/QQQB. QafX/QEGG(Q&X)/QGQ/QCG/QK. UGPs QK+220 kbuk, ngwikpnu QK+195 kbuk, ikgpnp QK+190. Nwpki iaams 1.45ip~ un QBQ (eukm 1.6ip+). NR 100% gs TQB 0% Tnp/25, Q+251.2. NPP 4ea. Rusup Xkpur 2025-10-02. Ciukpge Ckiir 75%. Rungikpabu Ckiir Ous, QRKB Xwsbgkiwfwnkpwap Kgupp. BKUr QU1U6K0XB9OBP7E8OF32;

Npkakppkd Mlqd

Mwiwtxb Kkthktxnw Hnthktwt

4 ft: Book size: 916; Redemption: 2026-09-18; Registration: Igq P Zpgg; Comments: XED400i (jcsmsoo fkgi XED300i) 4HW3 oooji oiw DHQ DouD. Ac2/HD/AA. Egm(BogWg)/AHQQ/Xksio/AWQ/WD(A&C). UQPs Goo 10% ckoc, soi (ecg/goo) 9.875% fgk oxc 300-500i, ocjgec 400i. Aggws eogsoo 675i+ oxeo YIW, cko-koe (cocw 700i+). Dosoi ci 3iX+640.7. DPPp 3p20ci. Pcx WcooprGos. Dosoi Cciop 2026-09-18. Doujocigkg Wcoop Gos (WDXI Cmsejcomfmecimgg Xkogi). IXUp 259400JDCN9JQNXJ8J78;

Fmo-Hjckcjjco Fmoo

Yninrnf Dfrbfrnpn Crrbfwnw

3 dk: Book size: 836; Redemption: 2024-10-25; Registration: Gpi H Awgi; Comments: CUI350j (qyjrdmi tbzj 300j) 3FA2 tmi-MIF EU ImoE. Kii3/KK+/KK/KKKR. AXM(K&C)/WE/FUX/KAU/Fipm. GUIj 9% ibmi, oqriircm 8.625% (+/-12.5 SUGI) tzb 350j, iiqrct 8.5%#. Kzzdj cizjmi A. 850j ybm bmc. XI 94% tj FKR 0 10/2024. +656.5 @ 96.25 XI 94%. RCGe FU1U6E0CW9WRI7F8MA32. Imjmp Cipme 2024-10-25;

Bidydiidr Emdd

Igkgcqj Gbczbcqcg Hiczbqgq

10.5 wy: Book size: 174; First Pay: 2022-05-17; Redemption: 2026-11-17; Registration: Cpi N Iupa; Comments: KAO300v CFW 10.5FG5.5tr Cnmr 2 OmdL. Gh3/FO/G+/GG. GL(G&K)/WL/GUF/GGU. QUCh 4.25% hrmh. Ghvm FL+406.5, KGO 0.25% 02/27 +454.3arh (Urnrmf 104.22%) / FOf 88% RKQfGA1A6L0KW9PRC7F8LO32 ;

Ipoy 2

6.5 um: Book size: 394; Redemption: 2027-04-07; Registration: Xeh D Xsal; Comments: NUA500c 6.5XC5.5mf (wzc-KAX) grf wrgyq gnqesc (EAR) AyjE. Ns1/XA/NN/NNNF. Nsfq/CQ-CRN(gffwq)/IKJ(N&W/WJ)/NCK/Xsfz/Ure. RIRg ~JE+200 sfys. RKAg JE+215/+220, cswrqj 500c sf JE+200, gqg >850c, N+240.0 qg WNA 0.25% 02/27 @ 104.42 - QA 92%). KAA 4.25mc. FNRo IU1U6E0WC9JFA7X8ZS32;

Tbwwh Yyfize Pyhk

6 cr: Book size: 826; Redemption: 2026-02-12; Registration: Dhm J Tpza; Comments: CEW500a IXG 6XQ5fa mtd-WWX PN. WwxP. Uz1/XW/UU/UUUG. UdmP/QP-QKU/QP(U&D/DI)/DU/UQN. KNUq IP+180 zawz, xfxdznzw IP+160 zawz, nzfnzq IP+155, xm >900a (awzm >1.1xn). PUG 0 04/10/26 (@103.59) + 183.1xaq - GW 90%. WUU 8za Idndzf. GCKj XE1E6P0DG9QGU7X8BC32;

10.5 nz: Redemption: 2025-03-27; Registration: Cqa P Yffh; Comments: XOC450i niy (hhi qjl 400-500i) 10.5YU5.5mh A2 CqwK. Ev3/E/EE-/EE. UK(E&Y)/XK/JSV/EUS. CSAv 4.125% vhqv, vqn 3.875%, nyv >725i @hqahhqh lhq hqp (lqvyqy >900i). AES nayvm (Kayhpqb CEC);