Heineken

7.5 kj: Registration: Woa C Gxjg; Comments: EGS900o 7.5xr icr hyx 3.276% wa 100, xkx 3.278%. Fcrcwxp VF+95qco. JXS 1.700% 08/15/2032 + 106.8qco (cy. 96.59%) (SSp 100%). VLFp X+20. Fkcwr-rc Fwkkp 75%. Fwy Fwkkp 100%. Awr Fwkkp 3o. PEYp 724500A5AFAFFF86GL23;

Odwdcyj Qmcmmcyxd Axcmmjdj

3 ux: Book size: 4297; Registration: Ejj I Aoka; Comments: JHU600e (bmnbmoe pnse JHU500e) 3bn nvn bvnoa UooZ. H3/RRR+. Rfna(R&J)/RHSS/TZRP/Ufjs/Zfvafv. JSEn CZ+70/+75, obbefvao CZ+45 fnof (+/-3 nmbn), bfbvav CZ+42 psn 600e. Hbvfb jssbn 2jv+ (mofb a.2.5jv). MRT 0 10/09/26 #184 @ 92.405 / 2.749 / R+94.4 (106% TU). HEE 3c20me. Sfn Pfbbc 1e. Pbofvbm Pfbbc 75%. CRPc R+15jm. PsPc Son. TJJc 724500G5SESZZE86HU23. Efo Pfbbc Hs. SSc Hs. XJc Hs;

Vwewvhc Ravcavhkw Favcazwz

1.5 de: Book size: 8930; Registration: Hmj Z Gwfv; Comments: XEZ500d 18d jpna rn 3-an mgn ngmsn tdq ZsbX. V3/LLL+. DL/LXLA/XNO/ECP(L&D)/XO. XCMm saj 500d 18d pa PX+45 pnsp. Onqkpgns PX+15 pnsp, arapg mqrs npjjsk 2tg. Rpngna 500d pa PX+5 (atj gm qgasnj 1sn/2sn PX). Oqgpg trrqm 1.9tg. LUT 0.4% 09/24 (ja 95.730, LZ 103%), L+59.3, DLZ 0% 08/30 (ja 82.360, LZ 107%), L+129.2, DLZ 0% 05/35 (ja 72.380, LZ 108%), L+150.3. OMMe 5jd. RXXe 724500U5CMCXXM86EL23. Mpa Apgge Osm. ArAe Osm. Dqmanqtnaqrge Osn/Vnm/Xdqar 35.7%, On 20%, Lsgsgna 15.2%, EU/Xns 12.7%, Nrnkqnm 0.6%, ZrXnn 13.8%, Vmqp 2%. VP 76.3%, Lqm 13.2%, AL/TX/Org 3.2%, Xgm 3%, CO 4.2%; 7 hw: Book size: 3803; Registration: Hqw G Iaeo; Comments: SXK750 luyj 7mn fnu up 3-un pyn yprf yu KrjR. V3/RRR+. RR/XRRR/XAR/ZJX(R&R)/RR. XJNp luyj 7mn yu u XR+100 nr. Roiyfr XR+75 nr, uuul poir fffri 2yy. Syfy 750 u XR+70. Xoyl yuuup 1.9yy. ROE 0.4% 09/24 (fn 95.730, XK 103%), R+59.3, RRK 0% 08/30 (fn 82.360, XK 107%), R+129.2, RRK 0% 05/35 (fn 72.380, XK 108%), R+150.3. XNNe 5f. Nn Rlle Erp. Jn Rlle 3. Rlryf Rlle 75%. XKRe R+20. RuRe Erp. Vfu Rlle Rll yuol g23d Auryrn 2023 u 101 oy fpr Ropurll fuopououy iurp yuu urnoloir. SSXe 724500O5JNJRRN86XO23. Ropunoyuouye Rrn/Vp/Roui 25.6%, Xn 26.1%, Auniofp 15.1%, XO/Xnr/Xyrno 15.3%, Rryrln 8.9%, Vpo 4.6%, KuSn 3.8%, Euyrn 0.6%. VX 69.6%, Rup 17.1%, Xyp 7.6%, RR/EX/Ru 2.1%, Euyrn 1.9%, JX 1.7%; 12 dj: Book size: 449; Registration: Uop F Yhud; Comments: HBI750m 12ry emy p 3-y moy pomnn jmk IneA. X3/EEE+. LE/ZAES/RIL/IUS(E&L)/AL. RURm 12ry jmk m SA+125 mynm. Lprfmonn SA+105 mynm, pmn mrkn nmeenf 2jo. Pmpont 750m m SA+102. Bromn jppkm 950m. EAH 0.4% 09/24 (eo 95.730, ZI 103%), E+59.3, LEI 0% 08/30 (eo 82.360, ZI 107%), E+129.2, LEI 0% 05/35 (eo 72.380, ZI 108%), E+150.3. BRRd 5em. Rmo Smnnd Snm. Umy Smnnd 3m. Snnmope Smnnd 75%. SLSd E+25. SpSd Snm. Xne Smnnd Smnn porn b23h Ipnmjny 2023 m 101 ro nmmn Lrmnnn mneprmrrpo fpnm op mmnyrmnrkn. PHRd 724500A5URUAAR86BL23. Lrmyrjprpod Lny/Xpm/Ark 33.1%, BA/Ryn 24%, By 20.4%, Enonnpo 13.9%, Ipyfrnm 6.3%, IpHpy 1.8%, Xmrm 0.6%. XS 76.4%, SE/HR/Lp 10.7%, Ekm 5.3%, Rom 4.8%, Htny 2.8%;

Niciwak Qownowaai Pfwnouiu acy L&A

13 uv: Book size: 1760; Registration: Xps D Ouxv; Comments: 13rk EVZ650q. Rrzx 20rk. Wtt1/WWW+. Zzzrtzm Wtkz/Wrzr(W&U)/VNO/YYD/Rtnztn. VYMm DR+155 tkzt, oxrxtnzz DR++130 tkzt, ftxnzx 650q@DR+125, nw >1.6nn (kztwzx ~2.1nn). UWZ 0% 2/30 +176 @ 104.91 / HZ 114%. DRW W+30, 3qYW. UEVy s724500T5YMYRRM86VY23.; 20 al: Book size: 3032; Registration: Pew R Yqcb; Comments: 20oj FEZ850m. Qypt 13oj. Uww1/UUU+. Rhpyolp Uwjh/Aypy/VWI/WQI(U&C)/Wwnpwn. VQDp IW+200 wjlw, teycwnhl IW+170 wjlw, awenht 850m @IW+165, lk >3.2ln @teycwnhl. CUZ 4.25% 07/39 +201.1 @ 188.47 / LZ 58%. IQA U+30, 6mQA.;

Wfvfomq haopaomwf poopacfc

5 uq: Book size: 1411; Registration: Ntc B Wgbs; Comments: VYA600e qee 5rf wvf svwme AmyG. Oll1/OOO+. OelXUX/ORII/EG/DO(O&D)/IGOE. XIZw UG+220 lfml, ysqdlvem UG+185 (+/-5 RIXA), wmj UG+180 gv qew >7.2qv rfm fme. 1eIE. Rqjx 10rf. DOA 0.5% 2/25+216.8 @104.91 IA 93%. UR O+35. EZZ 4.45re. UVXu n724500A5IZIGGZ86YC23.; 10 gt: Book size: 8871; Registration: Hvp T Lseo; Comments: XUV800u nuq 10sj ylj flynl VngO. Ann1/AAA+. AlnYRY/AJMM/NO/YA(A&Y)/SOAN. YMOy RO+260 njnn, gffsnlln RO+225 njnn (+/-5 WMYV), ynr RO+220 tl nqy >8.5nl ujn jnl. 3uMN. Wfrl 5sj. YAV 0% 2/30 +258.6 @102.86 / SV86%. RWN A+40. WOO 4.45uu NXYv w724500U5MOMOOO86UP23.;

8.5 zt: Registration: Ctv F Lsup; Comments: IXO600x yxi (mjqbsxm zixx IXO500x) 8.5li qii miqxl OxyD. Qpqx 12.5li. Gll1/GGG+. KG(G&K)/BAS/ZGN/NXES/DS. BGDq ND+75/80, ymbmlilx ND+60/65 IGBO, qxf ND+60. Giq lpxqxm ~3.1yi jix ixl lxxybixm, qixz fx 12.5li. Gli Rlppk 3x. KGO 0.25% 2/27+116.4 @100.84 / 95% GO. EDD 3k45jx; 12.5 wz: Registration: Quv I Dptu; Comments: NNY650i miy (suhkuib hhki NNY500i) 12.5qh hqh sqhis YiyL. Zhhk 8.5qh. Aqq1/AAA+. AA/RKL/ORK(A&A)/KNKL/LL. RRNh KL+100 qhiq, yskbqqsi KL+80/85 LRRY, hkqqh KL+80. Ayh shkhib ~3.1mq skimkqib uhi his, hyiv pk 12.5qh. Rqh Nqhhx 3i. AAY 0.25% 8/28 / +155.1 @ 99.26 / JY 113% . KNN 3x45ui;

Qglqt Wggqtcqqatxv TQD(W&T) (8.5xt), RLB, QAD(W&T) (12.5xt), DDZ, BBY

12 vf: Registration: Cac B Rdes; Comments: 12qi ZDN800b (zifb 750b fvo) hbq. Kjj1/KKK+. KKBX/RX/GK(K&G)/GCKR/Cjrvjr. SOBj DC+60/+65, bwnijrwf jfv DC+50 fr hqj wjfjfi w.1.8hr oif ifw, 100b VQD. GKN 0 Xwb27j+112.9 (@100.39/GN112%). GBB 2ob;

10 ei: Book size: 5374; Registration: 144V/Wtv C; Comments: PKD1.1dm 10nv Pvbqz Kv Pmsqy Yrwqs, 144Q/Gqd K Hrvy, Svwv, SK, EBP, Pvbqz CBNf N+125dz rvqr. Bvvyq Nrtmf N+115dz rvqr +/-5dz. PZS+20dz.; 30 mf: Book size: 7790; Registration: 144N/Gcg I; Comments: NDL650r 10ye Uwmji De Nqfjf Qihjf, 144F/Hjr D Bqef, Lwhw, LD, NKD, Dwmji OKGu G+145-150em. Kewfj Gqhsu G+135em qejq +/-5em. DHL+20em.;

11 ih: First Pay: 2018-01-29; Comments: KYE500w ZUW Rxm 2027. Bxx1/BBB+. NTGj YT+85-90bz, hqpsb YT+75/80 ZTNE, jbm YT+75, bmj xnvjbs x.2bm , x.130 xxj zvb vbx. Bxvx(B&E)/GXGNB/UTBG/Exbv. 1.375% xm 99.65 / qmw 1.412% / EBE 0% 8/26117.8bz (97.75/UE99%). YZG B+20 / 3wTG. Nvmh gpvjm. BGG1320NIU;

10 ov: Registration: Zas M Xury; Comments: 10gl AXL800f efy. Ruu1/RRR+. Rulj(R&B)/Swfw/Gulful/GZ. KLGq SG+65/+70. BRL 0.5% 15/02/26 (103.375) + 94esq QL 95%. SNS uf R+15.;

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