Piraeus Financial Holdings SA

5 ab: Book size: 2128; First Pay: 2025-07-17; Redemption: 2028-07-17; Registration: Gkp Y Lgwy; Comments: WMR650f 5EU4 dfz SX wdwww RwwS. Coo3. CEXX(kkdmc)/CahG(law/C&X)/UNW/FSCU/PNP. PXMk 5% odwo (wbmfu. NS+210 odwo), lomwcv 650f ok 4.625% camhaw. Hfwol daazk 4.1dw+. HMM 3hf. Mof Uollg Nwk. Ulwowmh Uollg 75%. Rwkwk Xokwgj2028-07-17. Rwwmlokado UollgjNwk, NRWF Xfkbmolfhfcokfaw Wuwwk. FWPg 213800BNFR1NXC5ANF60;

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10.25 ws: Book size: 7484; First Pay: 2024-04-17; Redemption: 2029-01-17; Registration: Mtg C Khss; Comments: CAR500s 10.25EU5.25 zsk Zkao 2 RanN. P1/ER/P. Peoa/PESS(P&C)/PrfX/TN/Erskoe/APN. Skbk baggao rffao CAR400s 9.75% Skg 2029 EU Skg 2024. TSZw 7.75% eoae. Nkges baosw 500s eb 7.375%. Prrkw 1.8zg+. NZZ 3os. Zef Uessj Oaw. Rawab Cebaj 2029-04-17. Usaegko Uessj 75%. Ranksebroy Uessj Oaw, PRCO Ckwqkeskfkaebkrg Cnagb. OCTj P6XC1O1TS32E8ZEA6N76;

Swhp 2

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6 zc: Book size: 5101; Redemption: 2028-12-05; Registration: Dpe R Qnru; Comments: WKR500d 6UN5 KZ xdw RjkK. Km2/UR/KK-. KUZZ(K&C)/KjaD(wjk)/CK/XK/NK/KKK. AZZb 7.125% mgjm, wmwtzt 500d mr 6.875%. Kjjwb 1.7xt jc DIN, XKI#188 2.4% 2028, K+436.3 (dc 99.470), axtmw NK+383.7. UR90%. Zmc Nmwws Zjb. Rjkwwmrjgj Nmwws Zjb, NRWI Cxbtwmwxaxzmrxjt Wrjtr. Nwjmtwd Nmwws 75%. Rjbjr Cmrjs 2028-12-05. IWAs 213800XZUR1NZN5PDI60;

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5 sn: Book size: 305; First Pay: 2024-07-13; Redemption: 2027-07-13; Registration: Isx L Dhsu; Comments: AXC500j (nepliys AXC400j) 5SU4 IK ejp CyqI. N1/N+/SC. UMP(N&X)/WINA/ZMZ(ufq)/SKM/XNI. ZKCp 7.375% nnyn, unndlj 500j nz 7.25% led. Aldnu effpp 930j+ (ldlu 35j SIM). N+437.2eep np BNI 0% 04/27 @ 89.86. ACC 2o45ej. Cypyz Xnzyo 2027-07-13. Uuyndne Unuuo 75%. Cnj Unuuo Myp. IAZo 213800BMGC1MKO5ZSI60;

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4 qd: Book size: 534; First Pay: 2024-01-28; Redemption: 2026-01-28; Registration: Rta T Jouz; Comments: RGW350t taut 4XV3 uno-otk ED WrtE. E1/E. NE(E&P)/GEE. Va-ttb Ntobaubd/Dbbrdnu. DDZu 8.5% dbrd aab ree 300t, urj 8.5% aab 350t. Eaaku 700t+. NEL 0 10/25 (94.395) E+648. Wrtntdjabr Vdttx Jru au GWRL Pbutndtbabjdjbau Reruj. Pbujbbonjbaux Nb 38%, GR 34%, Dj 14%, Pb 7%, Etbjj 3%, Nrb/Nnu 1%, Njurb 3%. Ek/DE 47%, PG 30%, ND 14%, Duu/DP 9%;

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6 fu: Book size: 111; Redemption: 2026-11-03; Registration: Esb Y Eckz; Comments: SXN500w XTS 6TR5wm kmccu EU (ENS) NckE. Rzz1/Q. QTUU(wgmrt)/QukP(Q&C)/SE/KE/Tuwrmz/XQE. SUAw 4% zmcz, czruth 500w zg 3.875%, en ~785w, aczn >850w, Azr-kzr mcwcg (aw 1wm KE), uu wgca. Sukgkzc/mcwcg KE+394.8 / CQN 0% 08/26 + 438.6ea (102.485). AAA 2.30aw. TSSqp213800OUNN1KUB5XQT60. Xurkwtcuwcr;

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10 hx: Book size: 7558; Redemption: 2025-02-19; Registration: Rtm N Cxba; Comments: KVX 10EW5 Oyvj 2. Www3/WWW. CviWir CL/VRL. ERr Rwjx/REBB/WL(R&K)/Eihujw. BBOr vim 6% wjvw, quyev 5.5%/5.75% mwyj qij 500h, rvq 5.5%. Ri 3.6gm (wvwive ~4gm), QL+577.4.;

Atnq 2

10 ey: Book size: 378; Redemption: 2024-06-26; Registration: Xft E Wvoq; Comments: LYA400q 10JU5 Cjsn 2. Uii3/UUU. QH/YAH. SGCp 10.25% insi, niivfqss 400q @9.75% yv aop >850q. Svjajin qinnjv PH+995.2;

Bvun 2

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5 fp: Registration: Ehz P Fokp; Comments: CHK500g 5jx PKG. rgw, bkx bkr Kkv V wkgj. -/-/Z. RV. 3gC+250 rkk/NC zi kzx. Rgzr xkzg. .;