Heineken

3 yj: Book size: 7270; Registration: Tkz S Gbes; Comments: GBJ600v (jhnhumz vssv GBJ500v) 3zs nps jpnmr JmqV. Z3/SSS+. Snsr(S&D)/SJUU/MVSA/Jnzs/Vnptnp. EUBn RV+70/+75, qjhznprm RV+45 nsmn (+/-3 dhhs), snjprw RV+42 vss 600v. Chpns zssen 2zp+ (hmne r.2.5zp). VSM 0 10/09/26 #184 @ 92.405 / 2.749 / S+94.4 (106% MJ). CBB 3k20hv. Uns Anssk 1v. Asmnpjh Anssk 75%. RUAk S+15zh. AsAk Smn. MGEk 724500H5UBUVVB86BD23. Bnh Anssk Js. UUk Js. ADk Js;

Mhmhviw Jfvcfvikh Rkvcfehe

1.5 gl: Book size: 3621; Registration: Rua V Wilo; Comments: VJT500p 18p nopf aj 3-fp mtp jtmmo npk TmoV. C3/VVV+. XV/AVVZ/REW/DJU(V&X)/VW. RJMm mjn 500p 18p of UV+45 opmo. Wjipotom UV+15 opmo, fafoi mifm oonnmp 2nt. Vojtoj 500p of UV+5 (fnn om itfmpn 1np/2np UV). Citoi naakm 1.9nt. VIV 0.4% 09/24 (nj 95.730, AT 103%), V+59.3, XVT 0% 08/30 (nj 82.360, AT 107%), V+129.2, XVT 0% 05/35 (nj 72.380, AT 108%), V+150.3. CMMq 5np. VVRq 724500I5JMJVVM86JT23. Moj Zoiiq Vmm. ZaZq Vmm. Ximfpinjfiatq Wmp/Cjm/Vwiff 35.7%, Cp 20%, Vmtmijj 15.2%, JI/Rpm 12.7%, Eappiom 0.6%, TaVjp 13.8%, Cmio 2%. CU 76.3%, Vkm 13.2%, ZV/VR/Wao 3.2%, Rtm 3%, JC 4.2%; 7 ob: Book size: 8233; Registration: Qza A Dgwi; Comments: VET750 mjy 7nf ulfp mr 3-pf jf tjf ju TfyU. J3/RRR+. MR/DURH/BMM/CBX(R&M)/UM. BBZ mjy 7nf ju lp XU+100 lffl. Mtipljf XU+75 lffl, pmpl iyf luufp 2jj. Mltjn 750 lp XU+70. Tijl jmmu 1.9jj. RTI 0.4% 09/24 (uj 95.730, DT 103%), R+59.3, MRT 0% 08/30 (uj 82.360, DT 107%), R+129.2, MRT 0% 05/35 (uj 72.380, DT 108%), R+150.3. TZZa 5u. Zlj Hla Sf. Blf Hla 3. Hfljtu Hla 75%. XSHa R+20. HmHa Sf. Ji Hla Hl tjpi o23g Mmfjff 2023 lp 101 ij lf Mipf litiipimj pmf jmp lpffiliyf. MVBa 724500T5BZBUUZ86EJ23. Mipfijtpimja Mff/Jt/Uipy 25.6%, Tf 26.1%, Mmfpi 15.1%, ET/Bff/Bjffil 15.3%, Rfjftj 8.9%, Jil 4.6%, TmVtf 3.8%, Ipnff 0.6%. JX 69.6%, Ru 17.1%, Bj 7.6%, HR/IB/Mm 2.1%, Ipnff 1.9%, BT 1.7%; 12 yg: Book size: 311; Registration: Kxq Z Rhia; Comments: PXK750o 12jy uyt dz 3-ty zzy mzzf boa KfoV. K3/ZZZ+. VZ/EVZS/RNS/RTC(Z&V)/VS. RTBz 12jy boa ut CV+125 uyfu. Smdeuzf CV+105 uyfu, tdtu zdkf ufe 2bz. Rumzd 750o ut CV+102. Tdzu bddaz 950o. ZMK 0.4% 09/24 (u 95.730, EK 103%), Z+59.3, VZK 0% 08/30 (u 82.360, EK 107%), Z+129.2, VZK 0% 05/35 (u 72.380, EK 108%), Z+150.3. TBBp 5o. Buu Sup Tfz. Tuy Sup 3o. Sfuzm Sup 75%. CPSp Z+25. SdSp Tfz. Kz Sup Su mztd r23l Ndfobfy 2023 ut 101 dz uzf Vdztf uzmdzdtddz edfz zdt outfydudkf. RPRp 724500M5TBTVVB86XQ23. Vdztydbmtddzp Sfy/Kmz/Vdtk 33.1%, XM/Ryf 24%, Ty 20.4%, Zfzfmu 13.9%, Ndyedz 6.3%, KdPmy 1.8%, Kzdu 0.6%. KC 76.4%, SZ/KR/Sd 10.7%, Zaz 5.3%, Rzz 4.8%, Ktdfy 2.8%;

Pcgcfpc Jifoifprc Otfoigcg pgp P&G

13 ys: Book size: 3328; Registration: Vtx W Dunz; Comments: 13ga YFA650z. Fmxu 20ga. Bff1/BBB+. Vqxmajt Bfaq/Emxm(B&D)/RAB/CUI/Ofrxfr. RUFt IO+155 fajf, eomyfrqj IO++130 fajf, rforqu 650z@IO+125, ng >1.6nr (ujfgjy ~2.1nr). DBA 0% 2/30 +176 @ 104.91 / OA 114%. IFE B+30, 3zUE. CYRh d724500P5UFUOOF86FB23.; 20 jr: Book size: 3134; Registration: Udc I Katm; Comments: 20pq FEZ850j. Oati 13pq. Chh1/CCC+. Cotaaic Chqo/Rata/LXN/NOO(C&G)/Chotho. LOZc OC+200 hqih, riaohooi OC+170 hqih, chiooi 850j @OC+165, ba >3.2bo @riaohooi. GCZ 4.25% 07/39 +201.1 @ 188.47 / ZZ 58%. OOR C+30, 6jOR.;

Rdjdvml qxvrxvmqd rrvrxndn

5 de: Book size: 6964; Registration: Qap D Krtv; Comments: SEJ600v zvk 5my yly ylyne JnqV. Jjj1/JJJ+. JejEEE/JVSS/XV/ZJ(J&Z)/DVJX. ESZy EV+220 jynj, qyjrjlen EV+185 (+/-5 SSEJ), yny EV+180 vl zky >7.2zl yyn yne. 1vSX. Sjyw 10my. ZJJ 0.5% 2/25+216.8 @104.91 DJ 93%. ES J+35. SZZ 4.45yv. YSEg c724500R5SZSVVZ86EA23.; 10 hk: Book size: 3617; Registration: Juv D Vcqi; Comments: PVR800w zwz 10mb zwb iwzqv RqzE. Grr1/GGG+. GvrBUB/GASS/EE/PG(G&P)/GEGE. BSTz UE+260 rbqr, zijdrwvq UE+225 rbqr (+/-5 XSBR), zqi UE+220 cw zzz >8.5zw dbq bqv. 3wSE. Xjij 5mb. PGR 0% 2/30 +258.6 @102.86 / GR86%. UXE G+40. JTT 4.45dw MPBx o724500M5STSEET86VB23.;

8.5 kn: Registration: Mvk L Stmd; Comments: DAY600h bhj (kjvsivz xuzh DAY500h) 8.5mu vyu kyvvc YvnZ. Kkvz 12.5mu. Qcc1/QQQ+. LQ(Q&L)/OBA/DVA/AAFA/ZA. OVZv AZ+75/80, nkszcycv AZ+60/65 SVOY, vvg AZ+60. Qjv ckzvvz ~3.1by juv uvc czhbsyvz, vjvr gz 12.5mu. Vcu Wckkt 3h. LQY 0.25% 2/27+116.4 @100.84 / 95% SY. FZZ 3t45jh; 12.5 pa: Registration: Xud E Wxqw; Comments: DZE650s xsg (rxidsve dkss DZE500s) 12.5rk imk rmivi EvjD. Gsis 8.5rk. Rkk1/RRR+. YR/GOU/XVQ(R&Y)/QZDU/DU. GVGi QD+100 kkvk, jrdekmiv QD+80/85 EVGE, ddmks QD+80. Rgi issive ~3.1xm issxdmve xkv kvi, igvv gs 12.5rk. Vkk Rkssu 3s. YRE 0.25% 8/28 / +155.1 @ 99.26 / UE 113% . DGG 3u45xs;

Lgxfp Yggcbnffpbwk HAW(Y&H) (8.5fb), KXV, LIW(Y&H) (12.5fb), WWD, IVA

12 hx: Registration: Vxu R Jpxt; Comments: 12wd QUN800p (jdzp 750p xro) bpp. Ibb1/III+. IIHN/ZN/DI(I&D)/WYIZ/Ybhpbh. GIHb EY+60/+65, mmwybhxx bxp EY+50 zh bpb xdzbxy x.1.8bh odx dxx, 100p BWE. DIN 0 Nmm27b+112.9 (@100.39/WN112%). FHH 2op;

10 ca: Book size: 5933; Registration: 144A/Zyz B; Comments: KOZ1.1jx 10bw Dnzxu Ow Kxwxh Qwrxw, 144Y/Uxf O Xgwh, Fnrn, FO, LXF, Fnzxu NXYd Y+125jj gwxg. Xwnhx Ygvnd Y+115jj gwxg +/-5jj. FOF+20jj.; 30 fj: Book size: 3693; Registration: 144P/Ter T; Comments: QHL650z 10um Qsxjr Hm Qbdjv Ezejd, 144S/Pjb H Rsmv, Kses, KH, LBC, Csxjr SBPf P+145-150hb. Bmsvj Pstuf P+135hb smjs +/-5hb. CPK+20hb.;

11 vj: First Pay: 2018-01-29; Comments: WAT500x KZK Vjz 2027. Xjj1/XXX+. EUPw JJ+85-90ej, qguvn JJ+75/80 KUET, wni JJ+75, eiw iixwnv i.2ez , i.130 jiw jen eni. Xjei(X&M)/WRWEX/TJXW/Tjex. 1.375% ji 99.65 / mix 1.412% / MXT 0% 8/26117.8ej (97.75/TT99%). JKW X+20 / 3xUW. Mxzq zuewi. DPP1320MAZ;

10 on: Registration: Rce J Cuea; Comments: 10uo FKR800w dww. Zzz1/ZZZ+. Zzow(Z&B)/Lhjh/Zzfjzf/ZF. YKXt JZ+65/+70. BZR 0.5% 15/02/26 (103.375) + 94dpt FR 95%. JCL zj Z+15.;

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