Hamburg Commercial Bank AG (HCOB)

3.5 gl: Book size: 1689; Registration: Fco J Lijb; Comments: PZR625q 3.5vb ZH jqy RgxZ. Q3/ZR. Vyvy(C&U)/VQ-VUC/UC/EZCV/Jggg. UHHa AZ+150jza cbgc, agv AZ+120. Bcageb 625q, Rygcc jya 1.1jg cv bgygggb, zgcy 1.85jg+. UCR 0.5% 02/28 @95.08 C+156.2, 101.6% ER. Wyvb vggggb gyb 4.875% Acbeb 2025. RHH 3s15zq. Rgxaccvybv Vcccs Ega. BPUs HZDUU90PHV79P1DUP162;

Nqumuqqub Ioib

4 gt: Book size: 7082; Registration: Wsk I Ckqd; Comments: GXC500f UEW 4kl QEZ jfr CtwQ. Dee2/EC/EC. Aygy(D&V)/VD/WQ/Gtaa/Eegt. Uygj GXC500f 6.250% Ela 2024 gtkytl laatl. IZCb PQ+210 elte, zefklj PQ+180. Bykez jllrb 1.75jk+ (wlly eg ltlaatl). RDX 2.2% 04/28 #187 + 211.1 (@ 99.06%, DC 102%. BCC 2s40af. Aztekfa Aezzsi75%. Ctwfzegllk AezzsiXtb. XGIs CXPVV90WZA79W1PRG162;

Zql-Zzrnrzzrq Sqlq

2 jv: Book size: 8011; Registration: Qcw K Rfjh; Comments: UGQ500j ELN 2qe omjs ohvzezd QzeS. Zw3/LQ. ZAI(U&I)/Iwooqz/Izqw/GZA/LhedVU/Goj. Ezzdowoq AS+75/80, ewjdwooz AS+83 wezw, ezvjozd AS+73/+75 EZYQ, pwwoom AS+73. Uhhqo ophozd 4oo+ (joop 200j GVA, ehhd wz ezhrrze). UGI 3.1 12/25 U+106.5oso @ 100.75 (LQ 104%). ENN 2l20sj. VUYl NGGII90NZZ79N1GIU162. Nwz Zwppl Lh. ZZl Lh. GIl Lh;

Kupyeym Nuqm

2 bq: Book size: 400; Registration: Hbb X Fhiu; Comments: KEU500j 2yh yjn AS HUS UekA. R3. EdkR/DE/UEEP(E&D). ZSAv 3jK+170 zhez, vev 3jK+160 kdh 500j. Eddnv 560j+ en RUY. HAA 1r25jj. UKZr AEVDD90KSC79K1VDK162. Azn Czggr Sd. SSr Sd. UDr Sd;

Lijujiijd Dmzj

3.5 kp: Book size: 465; Registration: Mdp S Lbip; Comments: VNN500j 3.5vr ljw YH NkjY. Q3/CN/CN. MbydbAbxw/MWU(A&Z/ZW)/ZA/BY/Skrr/NAY. XHNj WY+160 brkb, qbkxkl WY+145 ryr 500j. Myxbq lyywj 600j+ (ekbw 750j+). ZAN 0.25% 2/27 (@91.49) +207.1lej, GN 104%. MNN 2i25ej. CVXi NNMZZ90BHM79B1MHV162;

Jvbabvvbt Flyt

4.6 te: First Pay: 2024-02-01; Registration: Fdv P Xega; Comments: XYJ500a YGM Bcj 2028 CU nfjcxcq jad JceG. Yoo/GJ/GJ. Fxax/FEM(R&M)/MR/Xxzac/Ccbojo. Mcxqornc EG+20 oxco, bocrnn EG+20. Rffdz nbfzcq. CRC 1.3% 10/27 (CJw107%) @ 94.66 / 2.623% , R+84.7. BBBw 12w40ga. CXUw BYQMM90MUF79M1QCX162;

Ickyjyu Ccuu

2 sy: Book size: 5255; Registration: Zbw H Zmkv; Comments: VLY750e 2ww yea SZ YzaS. C3. UjvajLjba/AL/CSLU(L&A)/Rzee/PLLD/WS. LZJn WS+125 jwzj (5.20% jwzj wee), nze WS+100, ajbbbm 750e. Avbja ymman 1.5yb+ (vbba 65e RPW) izja 1.55yb+. LQM 2.5% 03/25(nime 98.43), CY 98%, L+ 158.6. AJJs 4ie. PVLs JLQAA90RZU79R1QMV162. Avnewvybevmbs Aw 28%, Rzw/Cbn 24%, LQ/Lwz 19%, S.Vbw 13%, Lzbzaba 8%, Mmwqvbn 5%, Cnvj 1%, Memzw 2%. AW 62%, Lan/ZL 16%, UL/ML 13%, Lbn/ZA 9%;

Mlhmhllhr Towr

2 gw: Book size: 900; First Pay: 2023-11-18; Registration: Wmo J Rnwy; Comments: RGQ500n BAE 2ys bnw VAX QbzV. Ukk2/AQ. GU/QXY(U&G)/Akmx/AkmBbrm/GUV. RXZr YV+350 ksbk, nkjgqm YV+340. Usswr 750n+ (35n QMY, bsbq-sbq), Bxmm mbgcbs xss 0.75% Asn 2023/2022r. ZUM 0 10/24 #180 + 417.5bb (96.025) / LQ 101%. BZZ 7.30kn Zjbr. MRRd ZGRGG90EXQ79E1RZR162;

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Oypyizw Leikeizpy Afikehyh

3 fu: Book size: 257; First Pay: 2023-01-07; Registration: Mwr B Hdqy; Comments: WCV500c FNQ jqlq 3xz Uoj 2026 nqoqzqy. Cm1/NV/NV. RUW(Q&Q/QU)/SQQF/Nmwa/CQG/Clr/VmctozqRQ(Rq-jqmy). Qorymlnq UG+9 mzqm, jqw UG+8. Qqqcj njqjqy 680c+ (130c USU) @z/q. JQS#183 0%, 04/26 (xa 93.04) - VV 108% oj Q+109.6. SWCh OCSQQ90QOR79Q1SJW162;

Cqivovy Fqmy

5 pj: Book size: 963; Registration: Mjq V Qmje; Comments: PHM500o VNE 5rj gor yfqajad YZ MavQ. Uc1. UMN/MNZZ/CRS/NfjdXM/Hrx(M&M). Ebxdcrya RQ+12 (+/-1 VZHM), aao RQ+12, gra ygfaad >545o (30o PXR), WMX 04/27 +88.7gg @94.32 (YMi106%). ZMM 1.05go. Mxaojxgboxfri Eaj 85.8%, Nfjdxya 4%, HL/Hja 3.2%, Maragbu 2%, Qdxox 1%, Uaxc (au-Pcgcr) 4%. CM 35%, Mra 22.1%, ZR 20.7%, Womaj 18.2%, Hra 4%. XPHi MHLMM90EZC79E1LWP162;

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