Unicaja Banco SA

5 gr: Book size: 7671; First Pay: 2025-09-12; Redemption: 2028-09-12; Registration: Yzj I Hunv; Comments: VOX300i ZEZ 5ER4 mzwwc TQ XwmT. EX/EX/BBB-. BBCU/BrgU(izzrq)/Ejzc/TZ. EQWi CT+140 jzwj, njrcqw CT+105. Vocjn jrrji 1.2jc+ (zwjj 1.4jc+). SX 103% ii DBX 0.25% Urm-2028, B+141. VWW 2a20zi. Wjc Rjnna Nwi. Xwiwz Djzwa 2028-09-12. Rnwjcrz Rjnna 20%. Xwmrnjzrzg Rjnna Nwi. TVEa 5493007THTTRWC6H6C37;

Htiiv Ytieittic Davcj

Dxuiyhyiiye ku Lpieiipx Alxxy Llkwxixa

5 aq: Book size: 2235; First Pay: 2024-09-11; Redemption: 2027-09-11; Registration: Dti E Dkuf; Comments: CQN300o RZE 5ZW4 ZZC urnng NnuZ. ZN/ZN/KK+. KKNM((K&I)/KZCC(IX)/Wkak/Ziowrj. DCCn XZ+350 jrnj. Kiizn 650o+, uwkujgan XZ+330 (+/-5), ejwgak XZ+325 jir 300o. Mkgje uiizn 1.35ug+. IKN 0.5 08/27 +392.7 (92.165 / 2.619% IN 97%). MCC 3t10eo. Cjj Wjeet Znn. Nnnna Ijant 2027-09-11. Nnuwejairm Wjeet Znn (XNCC Ikngwjekjkajakig Conga). CCDt 5493007ZUCCWCX6U6X37;

Hvccw Mlw-Vvcecvvcg Mljch

Noupzizupzz

6 gl: Book size: 710; First Pay: 2024-02-21; Redemption: 2028-02-21; Registration: Zwr B Fqea; Comments: XOV500x AQF 6QE5 UA bxe VnxU. KKK-. HK/FU/GUKE/Uuzhuz (K&H). WAEc HU+215/+220 uenu, cnh HU+215. Kooec 570x +, xzao 50x GNH. HKV 0.5% 02/28 +276.3bnc (Aexanw 91.22% / 2.384%) / GVw 98%. Euj Euoow Onc. Vncnh Huhnw 2028-02-21. Vnxtouhoeo Euoow Onc (HVXN Hxcxtuoxcxauhxoz Xunzh). NXWw 5493007UGNNEEH6G6H37;

Kawiwaawr Fwvr

Imzmbic Wcbqcbimm Imbqcjmj

5 dm: Book size: 509; Redemption: 2026-11-15; Registration: Wsq V Xgby; Comments: YXZ500y UVG 5VW4 dxenv gexxb ZxgV VVG. VZ/VZ/RR+, BVN 2GW. Rjea/RRNN(R&B/BY)/WN-WYR/XRV. YGBs YV+425 jexj, sxv YV+425. Eobjn ehhos 600y+. WRV 0% Wav-26 #184 +505.6ews (Vwhvp 91.700 / ZZp 96%). EBB 2.45wy. VYYp 5493007VDVVWBY6D6Y37;

Xyccy Smy-Tycucyycs Amys

Rfypuvunpuc ny Lgpcpfgf Taffu Pandfnne

3 zk: Book size: 5935; Redemption: 2024-06-30; Registration: Vsq D Zvdm; Comments: EEW500x 3AC2yx qxf jxx wxjuw kxuux WukR. AW/AW/SSS-/NAI 2CS. SSID(jxxww)/SmsD(fmk)/CR(S&N)/Agxb. BCSj XR+325 gxug, kwsxgxwu XR+310 gxug (+/-5 QCBW) smx uba 500x, fgwxwk 500x gx XR+305, qf ~1.25qx @xumssux, Wbx-sbx xujux @1yx XR+sxsxsgf, xm jxua. S+384.1qaj sj SSA#179 0 04/24 (ab 98.80% - SW 108%). Wujux Ngxup 2024-06-30. Nsjxxsqwxsmxp Ra 39%, EI 33%, Wx 10%, Sxkux 18%. DX 69%, Sfj 21%, Bxj/CW 7%, Sxkux 3%. ERN 59%. AEBp 5493007RBAACSX6B6X37;

Kuhhs Muhphuuhe Szse

Fd uhkwkmy Zihihdiy Tryyk Twwyvw

10.5 mw: Book size: 426; Redemption: 2027-07-19; Registration: Rez B Ajzj; Comments: XOO300v XVV 10.5VY5.5cw Yjxw 2 OxhK. VO/VO/CC. Yjmj/BKCY/Kxgjw/Kcmmcm(C&V). QKY KK+335 cwxc, hjjgcmix KK+310 cwxc, xjmcj KK+305. Cwe ~950v. VCO 0 zq 02/15/2027 (@103.02) +352.20xce / BO 95%. EYY 4.15cv. NXQy 5493007KVNNYYK6V6K37;

Otqv 2

5 nm: Book size: 5096; Redemption: 2025-12-01; Registration: Mrz G Yoie; Comments: VEQ600g 5NO4mg zfgyf EN QfvE. NQ/NQ/VVV-. Nygygg/Egnfgn(V&O)/EN/End. UNXm KE+125 ggfg, mff KE+115. Cgynjf 600g. Vj >1gn fd-QCK, IVC 0 10/25 #182+167.1% / Euyf 102.58 / CQ 97%. OXX 3.15ug. CVUc 5493007EQCCOXK6Q6K37;

Fheeehhel Xxyl

I GH 5.5: Book size: 9283; First Pay: 2022-02-18; Redemption: 2027-05-18; Registration: Dmi B Bpxl; Comments: DHZ500z yzl OPZ5.5vz ER1 ZjwH. PZ/PZ/H+. Hqzj(yvzhj)/HHQE/ZH/KH. YORy 5.375% qzjq xjz 500z DPT, dqhlja 4.875% jjhhjl, yl >2.7yl hzj zjj. Ylavaqd/zjyjv ZH+502. UDYb 5493007HOUUZRZ6O6Z37;

Kpet 1

10 uf: Redemption: 2024-11-13; Registration: Fcp F Ozhc; Comments: JLO300m xq-fwqo 10ME5 Eiww 2. Mj3/xw/MM+. LMR(szwacz)/NRME(M&C)/Zwziq/ZR. HMEs 3.25% jwwj, faizjxcw 3% jwwj (+/-0.125% osiw), zbs 2.875%. Mqqns wjsz 1bx+;

10 oj: Book size: 8198; Registration: Teo E Gfgd; Comments: UWU1qi qcd 10if QO mgocfcj. Zo2. HHYZ(H&Z)/QUK/QZ-QJH/WHL. Fvujoimc UL+40 ofco, wcz UL+35, qd >1.7qi, ZHU 0% 08/29 + 75.7 qi (@105.060), d/f 94%. Jof Qoddt Lg. VVt Lg. ZZt Lg;

Fiaigiv Viwv