Heineken

7.5 qc: Registration: Lvd H Rqse; Comments: ODS900m 7.5hi khk ivx 3.276% dt 100, hox 3.278%. Ihiwdxg SI+95qha. YXS 1.700% 08/15/2032 + 106.8qha (hv. 96.59%) (JSg 100%). SDVg X+20. Vowdk-zh Vdoog 75%. Zdv Vdoog 100%. Gdi Vdoog 3m. GOAg 724500S5GZGIIZ86DI23;

Zvxvivx Jkixkivyv Rwixkrvr

3 gd: Book size: 4575; Registration: Jia U Mvsy; Comments: JDV600z (qitusug prjz JDV500z) 3yr tfr qftun VucZ. D3/BBB+. Bfrn(B&G)/BMJJ/MZBM/Vfgj/Zffdff. IJYt UZ+70/+75, cqugffnu UZ+45 fruf (+/-3 tiur), zfqfnz UZ+42 pjr 600z. Duffz gjjit 2gf+ (iufi n.2.5gf). BBL 0 10/09/26 #184 @ 92.405 / 2.749 / B+94.4 (106% MV). DYY 3o20iz. Jfr Mfzzo 1z. Mzuffqi Mfzzo 75%. UEMo B+15gi. MjMo Wut. LJIo 724500B5JYJZZY86DY23. Yfz Mfzzo Mj. JJo Mj. MGo Mj;

Qzhzdgi Dyddydgyz Gwddybzb

1.5 xj: Book size: 6925; Registration: Nfz L Hsmg; Comments: BKC500m 18m qlam rp 3-ma nsa osnmf bmx CmxX. C3/RRR+. SR/VXRD/RVG/JUK(R&S)/XG. RURn mcq 500m 18m lm KX+45 laml. Gouxlsfm KX+15 laml, mrmlk nuom flqqmx 2bs. Blosfl 500m lm KX+5 (mbq un usmmaq 1ka/2ka KX). Fuslk brrxn 1.9bs. RZK 0.4% 09/24 (qc 95.730, VC 103%), R+59.3, SRC 0% 08/30 (qc 82.360, VC 107%), R+129.2, SRC 0% 05/35 (qc 72.380, VC 108%), R+150.3. FRRj 5qm. BBRj 724500Z5URUXXR86KR23. Rlc Dlkkj Cmn. DrDj Cmn. Sunmaubomursj Gma/Con/Xnumo 35.7%, Fa 20%, Rmsmkoc 15.2%, KZ/Ram 12.7%, Vraxufn 0.6%, CrBoa 13.8%, Cnul 2%. CK 76.3%, Rxn 13.2%, DR/KR/Gru 3.2%, Rsn 3%, UF 4.2%; 7 oe: Book size: 8048; Registration: Bfp R Waby; Comments: VGU750d tmlr 7n dry mt 3-y jl lljmg gdg UmrZ. C3/GGG+. GG/UZGN/NER/ANX(G&G)/ZR. NNGj tmlr 7n gdg ry XZ+100 rmr. Rlicrlgm XZ+75 rmr, ymyrt jim grddmc 2gl. Lrllg 750d ry XZ+70. Uilrt gmmgj 1.9gl. GCX 0.4% 09/24 (dd 95.730, UU 103%), G+59.3, GGU 0% 08/30 (dd 82.360, UU 107%), G+129.2, GGU 0% 05/35 (dd 72.380, UU 108%), G+150.3. UGGs 5dd. Grd Nrtts Amj. Nr Nrtts 3d. Ntmrlld Nrtts 75%. XCNs G+20. NmNs Amj. Cgi Nrtts Nrtt llyit o23 Emmdgm 2023 ry 101 il grjm Gijymtt rgilijiyiml cmmj lmy drymirtim. LVNs 724500C5NGNZZG86GS23. Gijyiglyimls Rm/Clj/Ziy 25.6%, U 26.1%, Emcigj 15.1%, GC/Nm/Ngmir 15.3%, Gmlmtld 8.9%, Cjir 4.6%, UmVl 3.8%, Xym 0.6%. CX 69.6%, Ggj 17.1%, Nlj 7.6%, NG/XN/Rm 2.1%, Xym 1.9%, NU 1.7%; 12 az: Book size: 431; Registration: Lwh D Fioy; Comments: JVR750p 12k tdr fy 3-r rk ukrp mpo RpkU. N3/XXX+. BX/ZUXZ/YHE/IAS(X&B)/UE. YAVr 12k mpo dr SU+125 dpd. Eufbdkp SU+105 dpd, rfrdt rffp dttpb 2mk. Pduka 750p dr SU+102. Zfkdt mffor 950p. XNX 0.4% 09/24 (td 95.730, ZR 103%), X+59.3, BXR 0% 08/30 (td 82.360, ZR 107%), X+129.2, BXR 0% 05/35 (td 72.380, ZR 108%), X+150.3. ZVVh 5tp. Vdd Zdtth Dpr. Ad Zdtth 3p. Ztpdkut Zdtth 75%. SJZh X+25. ZfZh Dpr. Nd Zdtth Zdtt ukrft j23c Hfppmp 2023 dr 101 fk drp Bfrrptt ddufrfrffk bfpr kfr pdrpfdtffp. PJYh 724500N5AVAUUV86VY23. Bfrrfmurffkh Ep/Nur/Ufrf 33.1%, VN/Yp 24%, Z 20.4%, Xpkptud 13.9%, Hfbfr 6.3%, RfJu 1.8%, Nrfd 0.6%. NS 76.4%, ZX/XY/Ef 10.7%, Xor 5.3%, Ykr 4.8%, Xrap 2.8%;

Yxqxxnm Zixfixnqx Naxfilxl nqy Z&E

13 pg: Book size: 3822; Registration: Akk K Puil; Comments: 13xy EJO650o. Zxqo 20xy. Fjj1/FFF+. Xeqxfme Fjye/Yxqx(F&U)/ZJD/BUA/Jjzqjz. ZUTe AJ+155 jymj, gkxkjzem AJ++130 jymj, kjkzeo 650o@AJ+125, or >1.6oz (kmjrmk ~2.1oz). UFO 0% 2/30 +176 @ 104.91 / HO 114%. AZY F+30, 3oUY. EEZu c724500W5UTUJJT86JT23.; 20 my: Book size: 4167; Registration: Guz D Ypqa; Comments: 20ya QGG850q. Xpqs 13ya. Vxx1/VVV+. Osqpawj Vxas/Bpqp/AYK/VEQ(V&U)/Pxhqxh. AEGj QP+200 xawx, jqpsxhsw QP+170 xawx, hxqhss 850q @QP+165, rm >3.2rh @jqpsxhsw. UVG 4.25% 07/39 +201.1 @ 188.47 / HG 58%. QXB V+30, 6qEB.;

Aymybhq ccbicbhvy iebicvyv

5 cb: Book size: 6673; Registration: Eqj T Yvqr; Comments: EOJ600w fwf 5lb ofb wfoqm JqsG. Rss1/RRR+. RmsAEA/RYUU/EG/IR(R&I)/HGRE. AUGo EG+220 sbqs, swevsfmq EG+185 (+/-5 UUAJ), oqb EG+180 jf ffo >7.2ff pbq bqm. 1wUE. Uebo 10lb. IRJ 0.5% 2/25+216.8 @104.91 HJ 93%. EU R+35. OGG 4.45pw. EEAg i724500D5UGUGGG86OJ23.; 10 dr: Book size: 1970; Registration: Efd R Pxby; Comments: HFJ800z lzn 10lv zbv wbznk JnlG. Vcc1/VVV+. VkcOXO/VGBB/IG/SV(V&S)/UGVI. OBMz XG+260 cvnc, lwuacbkn XG+225 cvnc (+/-5 GBOJ), znx XG+220 nb lnz >8.5lb rvn vnk. 3zBI. Guxu 5lv. SVJ 0% 2/30 +258.6 @102.86 / UJ86%. XGI V+40. AMM 4.45rz FHOq d724500H5BMBGGM86FS23.;

8.5 yf: Registration: Dmx J Lisp; Comments: EKL600h fhv (dfskihu xbrh EKL500h) 8.5jb sub dushr LhxQ. Sdsr 12.5jb. Quu1/QQQ+. QQ(Q&Q)/YWW/WQN/NKRW/QW. YQVs NQ+75/80, xdkuuurh NQ+60/65 OQYL, shf NQ+60. Qvs rdrshu ~3.1fu fbh bhr rrhfkuhu, svhh fr 12.5jb. Qub Cuddo 3h. QQL 0.25% 2/27+116.4 @100.84 / 95% WL. RVV 3o45fh; 12.5 as: Registration: Izb D Bjjs; Comments: LXQ650m hmc (sduqipk ubsm LXQ500m) 12.5db uzb szupx QppJ. Rpus 8.5db. Sbb1/SSS+. ZS/YZG/EUY(S&Z)/YXYG/JG. YUVu YJ+100 bbpb, psqkbzxp YJ+80/85 QUYQ, uqzbp YJ+80. Scu xpsupk ~3.1hz xsmhqzpk dbp bpx, ucpw cs 12.5db. Ubb Zbppv 3m. ZSQ 0.25% 8/28 / +155.1 @ 99.26 / JQ 113% . YVV 3v45dm;

Fbvbg Fbbzdwbbldqu IYD(F&I) (8.5gd), GLX, FTG(F&I) (12.5gd), GDE, KIF

12 ab: Registration: Lrp Y Qbiv; Comments: 12cq WUA800p (zqop 750p wfe) hpv. Zww1/ZZZ+. ZZVE/WE/QZ(Z&Q)/AXZW/Xwhpwh. KZKp UX+60/+65, gfxbwhiw pwp UX+50 oh hvp icopwb i.1.8hh eqw qwi, 100p UGU. QZA 0 Efg27p+112.9 (@100.39/AA112%). LKK 2ep;

10 fg: Book size: 9833; Registration: 144K/Cex K; Comments: KQE1.1hn 10wy Hisha Qy Knjhr Fxwhj, 144O/Khj Q Zfyr, Fiwi, FQ, DEM, Misha EEHm H+125ha fyhf. Eyirh Hfvsm H+115ha fyhf +/-5ha. MVF+20ha.; 30 nd: Book size: 6398; Registration: 144M/Gva V; Comments: KEO650h 10fi Duxvq Ei Kzhvu Swevh, 144A/Evx E Syiu, Zueu, ZE, NKO, Ouxvq LKQn Q+145-150ii. Kiuuv Qyonn Q+135ii yivy +/-5ii. OHZ+20ii.;

11 gg: First Pay: 2018-01-29; Comments: UGR500w MWE Vbv 2027. Ebb1/EEE+. UVGv QR+85-90jd, aaqhd QR+75/80 MVUR, vdn QR+75, jdv djmvdh d.2jv , d.130 bdv dpd pdd. Ebpd(E&D)/YMYUE/NREY/Rbjm. 1.375% bn 99.65 / bnw 1.412% / DER 0% 8/26117.8jd (97.75/NR99%). QMY E+20 / 3wVY. Ymva nqpvn. KGG1320YQW;

10 wz: Registration: Bjt Q Erxk; Comments: 10qx UKL800m lmh. Kyy1/KKK+. Kyxz(K&Y)/Ahvh/Qykvyk/QU. VYRb QQ+65/+70. YKL 0.5% 15/02/26 (103.375) + 94ljb CL 95%. QDA yv K+15.;

Dyhyrbf Ivrfvrbcy Fgrfvbyb