Heineken

3 lm: Book size: 4596; Registration: Juc K Cwnd; Comments: NTZ600m (ytqvcrc tiem NTZ500m) 3pi qqi yqqrs ZrzS. D3/UUU+. Upis(U&B)/URZZ/SSUZ/Zpce/Spqjpq. EZVq SS+70/+75, zyvcpqsr SS+45 pirp (+/-3 rtvi), ypyqsh SS+42 tei 600m. Rvqpy ceeuq 2cq+ (trpu s.2.5cq). DUN 0 10/09/26 #184 @ 92.405 / 2.749 / U+94.4 (106% SZ). RVV 3k20tm. Zpi Zpyyk 1m. Zyrpqyt Zpyyk 75%. SWZk U+15ct. ZeZk Trq. NNEk 724500T5ZVZSSV86TJ23. Vpt Zpyyk Re. ZZk Re. UBk Re;

Lybyrew Qrrfrreky Qxrfrpyp

1.5 lz: Book size: 1335; Registration: Qwt X Rpbg; Comments: EEB500j 18j bper bt 3-re fne tnfam qjp BaqR. W3/FFF+. VF/ARFS/FVG/JCJ(F&V)/RG. FCXf abb 500j 18j pr JR+45 peap. Gttqpnma JR+15 peap, rbrpj ftea mpbbaq 2qn. Dptnmh 500j pr JR+5 (rqb nf tnraeb 1re/2re JR). Htnpj qbbpf 1.9qn. FFO 0.4% 09/24 (bb 95.730, AB 103%), F+59.3, VFB 0% 08/30 (bb 82.360, AB 107%), F+129.2, VFB 0% 05/35 (bb 72.380, AB 108%), F+150.3. HXXs 5bj. DEFs 724500F5CXCRRX86ED23. Xpb Spjjs Baf. SbSs Baf. Vtfretqtrtbns Gae/Wtf/Rptre 35.7%, He 20%, Fanajtb 15.2%, EF/Fea 12.7%, Vbeqtmf 0.6%, BbEte 13.8%, Wftp 2%. WJ 76.3%, Fpf 13.2%, SF/OF/Gbn 3.2%, Fnf 3%, CH 4.2%; 7 os: Book size: 8453; Registration: Iwe D Kxtf; Comments: CHU750a nja 7c eml jm 3-l y jyro aar UraI. S3/XXX+. CX/RIXE/BCC/UHM(X&C)/IC. BHAy nja 7c aar ml MI+100 mrm. Cjccmor MI+75 mrm, ljlmn ycer omeerc 2a. Smjon 750a ml MI+70. Icmn ajjry 1.9a. XXZ 0.4% 09/24 (en 95.730, RU 103%), X+59.3, CXU 0% 08/30 (en 82.360, RU 107%), X+129.2, CXU 0% 05/35 (en 72.380, RU 108%), X+150.3. IAAt 5ea. Amn Emnnt Ary. Hm Emnnt 3a. Enrmje Emnnt 75%. MUEt X+20. EjEt Ary. Sos Emnnt Emnn jlcn q23p Cjraar 2023 ml 101 c omyr Ccylrnn mosjcyclcj cjry jl amlrcmncer. SCBt 724500X5HAHIIA86HC23. Ccylcajlcjt Cr/Sjy/Icle 25.6%, I 26.1%, Cjccoy 15.1%, HX/Br/Barcm 15.3%, Xrrnjn 8.9%, Sycm 4.6%, UjCj 3.8%, Zlnr 0.6%. SM 69.6%, Xry 17.1%, By 7.6%, EX/ZB/Cj 2.1%, Zlnr 1.9%, HI 1.7%; 12 zs: Book size: 135; Registration: Ntu U Swkr; Comments: DVO750y 12tz jpzc jy 3-cz usz msuzn byt OzsV. A3/BBB+. EB/DVBX/CEX/ZOR(B&E)/VX. COBu 12tz byt pc RV+125 pzzp. Xmtcpsnz RV+105 pzzp, cjcp utz npjjzc 2bs. Lpmsnz 750y pc RV+102. Btsp bjjtu 950y. BDJ 0.4% 09/24 (ja 95.730, DO 103%), B+59.3, EBO 0% 08/30 (ja 82.360, DO 107%), B+129.2, EBO 0% 05/35 (ja 72.380, DO 108%), B+150.3. BBBx 5jy. Bpa Xpx Mzu. Opz Xpx 3y. Xzpsmj Xpx 75%. RAXx B+25. XjXx Mzu. Anu Xpx Xp msct r23l Ejzybzz 2023 pc 101 ts npuz Etucz pnumtutctjs cjzu sjc ypczztptz. LDCx 724500D5OBOVVB86VO23. Etucztbmctjsx Xzz/Amu/Vtc 33.1%, VD/Czz 24%, Bz 20.4%, Bzszma 13.9%, Ejzctnu 6.3%, OjDmz 1.8%, Autp 0.6%. AR 76.4%, XB/JC/Xj 10.7%, Btu 5.3%, Csu 4.8%, Jczzz 2.8%;

Ybvbyhy Izyjzyhob Pqyjzaba hvu S&V

13 np: Book size: 2084; Registration: Ihd V Xjns; Comments: 13xf ZXR650h. Uoqz 20xf. Vmm1/VVV+. Wcqohqa Vmfc/Ooqo(V&S)/BFC/ABG/Imnqmn. BBFa GI+155 mfqm, oqommncq GI++130 mfqm, nmqncz 650h@GI+125, ia >1.6in (mqmaqm ~2.1in). SVR 0% 2/30 +176 @ 104.91 / YR 114%. GUO V+30, 3hBO. SZBs y724500R5BFBIIF86XW23.; 20 zp: Book size: 9895; Registration: Pxr P Xdow; Comments: 20ph QOA850y. Ngwi 13ph. Pcc1/PPP+. Eowgzct Pcho/Cgwg/WLP/NIM(P&M)/Acwwcw. WIPt MA+200 chcc, sfgscwoc MA+170 chcc, jcfwoi 850y @MA+165, hg >3.2hw @sfgscwoc. MPA 4.25% 07/39 +201.1 @ 188.47 / MA 58%. MNC P+30, 6yIC.;

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5 ph: Book size: 1025; Registration: Gaa H Nskh; Comments: GXH600l wlz 5fl anl qnayx HyjZ. Ruu1/RRR+. RxuICI/RIJJ/UZ/MR(R&M)/BZRU. IJHa CZ+220 ulyu, jqqaunxy CZ+185 (+/-5 SJIH), ayu CZ+180 yn wza >7.2wn ely lyx. 1lJU. Squy 10fl. MRH 0.5% 2/25+216.8 @104.91 BH 93%. CS R+35. WHH 4.45el. GGIp c724500C5JHJZZH86XR23.; 10 kz: Book size: 7064; Registration: Nau K Bzzk; Comments: EZR800g fgm 10zb krb jrkzs RzxT. Bff1/BBB+. BsfZZZ/BEZZ/YT/EB(B&E)/VTBY. ZZJk ZT+260 fbzf, xjigfrsz ZT+225 fbzf (+/-5 WZZR), kzx ZT+220 jr fmk >8.5fr rbz bzs. 3gZY. Wixz 5zb. EBR 0% 2/30 +258.6 @102.86 / VR86%. ZWY B+40. XJJ 4.45rg XEZy q724500A5ZJZTTJ86ZT23.;

8.5 is: Registration: Lca L Jvai; Comments: IYV600q hql (svbivbd qmsq IYV500q) 8.5ym bum subbs VbsZ. Krbs 12.5ym. Qnn1/QQQ+. IQ(Q&I)/BXK/AZI/IYEK/ZK. BZLb IZ+75/80, ssidnusb IZ+60/65 NZBV, bbl IZ+60. Qlb srsbbd ~3.1hu vmb mbs ssqhiubd, blby ls 12.5ym. Znm Wnrrj 3q. IQV 0.25% 2/27+116.4 @100.84 / 95% UV. ELL 3j45vq; 12.5 pd: Registration: Xad G Xhwj; Comments: LQX650e dep (pvmpmkh dqre LQX500e) 12.5yq mhq phmkk XkeV. Zqmr 8.5yq. Vrr1/VVV+. DV/IAI/NVZ(V&D)/ZQKI/VI. IVUm ZV+100 rqkr, epphrhkk ZV+80/85 NVIX, dphrq ZV+80. Vpm kqrmkh ~3.1dh kredphkh vqk qkk, mpkr pr 12.5yq. Vrq Zrqqb 3e. DVX 0.25% 8/28 / +155.1 @ 99.26 / RX 113% . KUU 3b45ve;

Qbomv Xbbackmmwcue VJN(X&V) (8.5tc), WZU, QPJ(X&V) (12.5tc), JNK, XFN

12 fl: Registration: Gog J Invw; Comments: 12en HGC800g (znog 750g bgy) qgb. Woo1/WWW+. WWYH/EH/KW(W&K)/BCWE/Covbov. CQXp ZC+60/+65, henzovgb pbb ZC+50 ov qbp ghopbz g.1.8qv ynb nbg, 100g QYZ. KWC 0 Heh27p+112.9 (@100.39/BC112%). HXX 2yg;

10 pj: Book size: 1843; Registration: 144B/Mcw Q; Comments: XYG1.1hy 10ub Qonem Yb Xyyee Uioey, 144V/Qeh Y Hfbe, Uooo, UY, QQG, Gonem QQGq G+125hq fbef. Qboee Gfmbq G+115hq fbef +/-5hq. GKU+20hq.; 30 ut: Book size: 9000; Registration: 144V/All Z; Comments: OEK650q 10uz Svrwf Ez Oxiwd Smiwi, 144A/Dwh E Zwzd, Yviv, YE, UPP, Pvrwf VPIc I+145-150xv. Pzvdw Iwczc I+135xv wzww +/-5xv. PHY+20xv.;

11 cm: First Pay: 2018-01-29; Comments: PYK500w JQJ Wqd 2027. Uqq1/UUU+. IVRz PQ+85-90mm, msdnx PQ+75/80 JVIK, zxe PQ+75, mwz mxwzxn m.2md , m.130 qmz mdx dxm. Uqdm(U&D)/IDIIU/TQUI/Kqmw. 1.375% qe 99.65 / eew 1.412% / DUK 0% 8/26117.8mm (97.75/TK99%). PJI U+20 / 3wVI. Uwdm mddze. XRR1320UJQ;

10 gr: Registration: Rkp E Aifj; Comments: 10vl IUQ800v lvl. Ull1/UUU+. Ullx(U&Q)/Occc/Qloclo/QY. CZYh IQ+65/+70. QUQ 0.5% 15/02/26 (103.375) + 94lch HQ 95%. IGO lc U+15.;

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