Working Cherrynomics


1	Day		Public Token Sale					Liquidity Pool					Partnerships					Seed Investors					Private Sale I					Private Sale II					Private Sale III					Founders &Team					Cherry Labs					Advisors					Community					Inflation						Total
2	Day		Total	Added	% Distributed	% of Total Diluted	% of Total Circulating	Total	Added	% Distributed	% of Total Diluted	% of Total Circulating	Total	Added	% Distributed	% of Total Diluted	% of Total Circulating	Total	Added	% Distributed	% of Total Diluted	% of Total Circulating	Total	Added	% Distributed	% of Total Diluted	% of Total Circulating	Total	Added	% Distributed	% of Total Diluted	% of Total Circulating	Total	Added	% Distributed	% of Total Diluted	% of Total Circulating	Total	Added	% Distributed	% of Total Diluted	% of Total Circulating	Total	Added	% Distributed	% of Total Diluted	% of Total Circulating	Total	Added	% Distributed	% of Total Diluted	% of Total Circulating	Total	Added	% Distributed	% of Total Diluted	% of Total Circulating	Validator	Storage	Indexer	DAO (up to)	APY	Total	Total
3	0	27/12/2021	18,000,000	18,000,000	100.000%	3.000%	19.241%	7,000,000	7,000,000	16.667%	1.167%	7.483%	30,000,000	30,000,000	33.333%	5.000%	32.068%	1,800,000	1,800,000	10.000%	0.300%	1.924%	2,700,000	2,700,000	10.000%	0.450%	2.886%	4,050,000	4,050,000	15.000%	0.675%	4.329%	4,000,000	4,000,000	11.111%	0.667%	4.276%	7,000,000	7,000,000	17.949%	1.167%	7.483%	4,000,000	4,000,000	1.667%	0.667%	4.276%	0	-	0.000%	0.000%	0.000%	15,000,000	15,000,000	33.333%	2.500%	16.034%					0.00%	0.00%	93,549,999.69
4	1	26/01/2022	18,000,000	-	100.000%	3.000%	15.778%	14,000,000	7,000,000	33.333%	2.333%	12.272%	33,529,411	3,529,412	37.255%	5.588%	29.391%	1,800,000		10.000%	0.300%	1.578%	2,700,000	-	10.000%	0.450%	2.367%	4,050,000	-	15.000%	0.675%	3.550%	8,000,000	4,000,000	22.222%	1.333%	7.013%	7,000,000	-	17.949%	1.167%	6.136%	8,000,000	4,000,000	3.333%	1.333%	7.013%	0	-	0.000%	0.000%	0.000%	21,000,000	6,000,000	46.667%	3.500%	18.408%					0.00%	0.00%	114,079,411.47
5	2	25/02/2022	18,000,000	-	100.000%	3.000%	13.372%	21,000,000	7,000,000	50.000%	3.500%	15.601%	37,058,823	3,529,412	41.176%	6.176%	27.531%	1,800,000		10.000%	0.300%	1.337%	2,700,000		10.000%	0.450%	2.006%	4,050,000		15.000%	0.675%	3.009%	12,000,000	4,000,000	33.333%	2.000%	8.915%	7,000,000	-	17.949%	1.167%	5.200%	12,000,000	4,000,000	5.000%	2.000%	8.915%	0	-	0.000%	0.000%	0.000%	27,000,000	6,000,000	60.000%	4.500%	20.058%					0.00%	0.00%	134,608,823.26
6	3	27/03/2022	18,000,000	-	100.000%	3.000%	11.603%	28,000,000	7,000,000	66.667%	4.667%	18.048%	40,588,235	3,529,412	45.098%	6.765%	26.163%	1,800,000		10.000%	0.300%	1.160%	2,700,000		10.000%	0.450%	1.740%	6,600,000	2,550,000	24.444%	1.100%	4.254%	16,000,000	4,000,000	44.444%	2.667%	10.313%	7,000,000	-	17.949%	1.167%	4.512%	16,000,000	4,000,000	6.667%	2.667%	10.313%	0	-	0.000%	0.000%	0.000%	33,000,000	6,000,000	73.333%	5.500%	21.271%					0.00%	0.00%	155,138,235.04
7	4	26/04/2022	18,000,000	-	100.000%	3.000%	10.160%	35,000,000	7,000,000	83.333%	5.833%	19.755%	44,117,647	3,529,412	49.020%	7.353%	24.902%	1,800,000		10.000%	0.300%	1.016%	2,700,000		10.000%	0.450%	1.524%	9,150,000	2,550,000	33.889%	1.525%	5.165%	20,000,000	4,000,000	55.556%	3.333%	11.289%	7,000,000	-	17.949%	1.167%	3.951%	20,000,000	4,000,000	8.333%	3.333%	11.289%	1,500,000	1,500,000	8.333%	0.250%	0.847%	39,000,000	6,000,000	86.667%	6.500%	22.013%					0.00%	0.00%	177,167,646.83
8	5	26/05/2022	18,000,000	-	100.000%	3.000%	8.844%	42,000,000	7,000,000	100.000%	7.000%	20.637%	47,647,059	3,529,412	52.941%	7.941%	23.411%	1,800,000		10.000%	0.300%	0.884%	5,400,000	2,700,000	20.000%	0.900%	2.653%	11,700,000	2,550,000	43.333%	1.950%	5.749%	24,000,000	4,000,000	66.667%	4.000%	11.792%	8,625,000	1,625,000	22.115%	1.438%	4.238%	24,000,000	4,000,000	10.000%	4.000%	11.792%	3,000,000	1,500,000	16.667%	0.500%	1.474%	45,000,000	6,000,000	100.000%	7.500%	22.111%					0.00%	0.00%	203,522,058.61
9	6	25/06/2022	18,000,000	-	100.000%	3.000%	7.923%	42,000,000	-	100.000%	7.000%	18.488%	51,176,470	3,529,412	56.863%	8.529%	22.527%	3,600,000	1,800,000	20.000%	0.600%	1.585%	8,100,000	2,700,000	30.000%	1.350%	3.566%	14,250,000	2,550,000	52.778%	2.375%	6.273%	28,000,000	4,000,000	77.778%	4.667%	12.325%	10,250,000	1,625,000	26.282%	1.708%	4.512%	28,000,000	4,000,000	11.667%	4.667%	12.325%	4,500,000	1,500,000	25.000%	0.750%	1.981%	45,000,000		100.000%	7.500%	19.808%	3,000,000.00	1,500,000.00	2,000,000.00	2,000,000.00	34.33%	44.90%	227,176,470.39
10	7	25/07/2022	18,000,000	-	100.000%	3.000%	7.176%	42,000,000	-	100.000%	7.000%	16.744%	54,705,882	3,529,412	60.784%	9.118%	21.810%	5,400,000	1,800,000	30.000%	0.900%	2.153%	10,800,000	2,700,000	40.000%	1.800%	4.306%	16,800,000	2,550,000	62.222%	2.800%	6.698%	32,000,000	4,000,000	88.889%	5.333%	12.758%	11,875,000	1,625,000	30.449%	1.979%	4.734%	32,000,000	4,000,000	13.333%	5.333%	12.758%	6,000,000	1,500,000	33.333%	1.000%	2.392%	45,000,000		100.000%	7.500%	17.940%	3,000,000.00	1,500,000.00	2,000,000.00	2,000,000.00	31.10%	40.66%	250,830,882.18
11	8	24/08/2022	18,000,000	-	100.000%	3.000%	6.558%	42,000,000	-	100.000%	7.000%	15.301%	58,235,294	3,529,412	64.706%	9.706%	21.216%	7,200,000	1,800,000	40.000%	1.200%	2.623%	13,500,000	2,700,000	50.000%	2.250%	4.918%	19,350,000	2,550,000	71.667%	3.225%	7.050%	36,000,000	4,000,000	100.000%	6.000%	13.115%	13,500,000	1,625,000	34.615%	2.250%	4.918%	36,000,000	4,000,000	15.000%	6.000%	13.115%	7,500,000	1,500,000	41.667%	1.250%	2.732%	45,000,000		100.000%	7.500%	16.394%	3,000,000.00	1,500,000.00	2,000,000.00	2,000,000.00	28.42%	37.16%	274,485,293.96
12	9	23/09/2022	18,000,000	-	100.000%	3.000%	6.037%	42,000,000	-	100.000%	7.000%	14.087%	61,764,706	3,529,412	68.627%	10.294%	20.717%	9,000,000	1,800,000	50.000%	1.500%	3.019%	16,200,000	2,700,000	60.000%	2.700%	5.434%	21,900,000	2,550,000	81.111%	3.650%	7.346%	36,000,000	-	100.000%	6.000%	12.075%	15,125,000	1,625,000	38.782%	2.521%	5.073%	40,000,000	4,000,000	16.667%	6.667%	13.417%	9,000,000	1,500,000	50.000%	1.500%	3.019%	45,000,000		100.000%	7.500%	15.094%	3,000,000.00	1,500,000.00	2,000,000.00	2,000,000.00	26.16%	34.21%	298,139,705.74
13	10	23/10/2022	18,000,000	-	100.000%	3.000%	5.594%	42,000,000	-	100.000%	7.000%	13.052%	65,294,118	3,529,412	72.549%	10.882%	20.291%	10,800,000	1,800,000	60.000%	1.800%	3.356%	18,900,000	2,700,000	70.000%	3.150%	5.873%	24,450,000	2,550,000	90.556%	4.075%	7.598%	36,000,000	-	100.000%	6.000%	11.187%	16,750,000	1,625,000	42.949%	2.792%	5.205%	44,000,000	4,000,000	18.333%	7.333%	13.673%	10,500,000	1,500,000	58.333%	1.750%	3.263%	45,000,000	-	100.000%	7.500%	13.984%	3,000,000.00	1,500,000.00	2,000,000.00	2,000,000.00	24.24%	31.70%	321,794,117.52
14	11	22/11/2022	18,000,000	-	100.000%	3.000%	5.218%	42,000,000	-	100.000%	7.000%	12.176%	68,823,529	3,529,412	76.471%	11.471%	19.952%	12,600,000	1,800,000	70.000%	2.100%	3.653%	21,600,000	2,700,000	80.000%	3.600%	6.262%	27,000,000	2,550,000	100.000%	4.500%	7.827%	36,000,000	-	100.000%	6.000%	10.436%	18,375,000	1,625,000	47.115%	3.063%	5.327%	48,000,000	4,000,000	20.000%	8.000%	13.915%	12,000,000	1,500,000	66.667%	2.000%	3.479%	45,000,000	-	100.000%	7.500%	13.045%	3,000,000.00	1,000,000.00	2,000,000.00	2,000,000.00	20.87%	27.83%	344,948,529.31
15	12	22/12/2022	18,000,000	-	100.000%	3.000%	4.890%	42,000,000	-	100.000%	7.000%	11.410%	72,352,941	3,529,412	80.392%	12.059%	19.656%	14,400,000	1,800,000	80.000%	2.400%	3.912%	24,300,000	2,700,000	90.000%	4.050%	6.601%	27,000,000	-	100.000%	4.500%	7.335%	36,000,000	-	100.000%	6.000%	9.780%	20,000,000	1,625,000	51.282%	3.333%	5.433%	52,000,000	4,000,000	21.667%	8.667%	14.126%	13,500,000	1,500,000	75.000%	2.250%	3.667%	45,000,000	-	100.000%	7.500%	12.225%	3,000,000.00	1,000,000.00	2,000,000.00	2,000,000.00	19.56%	26.08%	368,102,941.09
16	13	21/01/2023	18,000,000	-	100.000%	3.000%	4.601%	42,000,000	-	100.000%	7.000%	10.735%	75,882,353	3,529,412	84.314%	12.647%	19.394%	16,200,000	1,800,000	90.000%	2.700%	4.140%	27,000,000	2,700,000	100.000%	4.500%	6.901%	27,000,000	-	100.000%	4.500%	6.901%	36,000,000	-	100.000%	6.000%	9.201%	21,625,000	1,625,000	55.449%	3.604%	5.527%	56,000,000	4,000,000	23.333%	9.333%	14.313%	15,000,000	1,500,000	83.333%	2.500%	3.834%	45,000,000	-	100.000%	7.500%	11.501%	3,000,000.00	1,000,000.00	2,000,000.00	2,000,000.00	18.40%	24.54%	391,257,352.87
17	14	20/02/2023	18,000,000	-	100.000%	3.000%	4.372%	42,000,000	-	100.000%	7.000%	10.201%	79,411,765	3,529,412	88.235%	13.235%	19.288%	18,000,000	1,800,000	100.000%	3.000%	4.372%	27,000,000	-	100.000%	4.500%	6.558%	27,000,000	-	100.000%	4.500%	6.558%	36,000,000	-	100.000%	6.000%	8.744%	23,250,000	1,625,000	59.615%	3.875%	5.647%	60,000,000	4,000,000	25.000%	10.000%	14.573%	16,500,000	1,500,000	91.667%	2.750%	4.008%	45,000,000	-	100.000%	7.500%	10.930%	3,000,000.00	1,000,000.00	2,000,000.00	2,000,000.00	17.49%	23.32%	411,711,764.65
18	15	22/03/2023	18,000,000	-	100.000%	3.000%	4.182%	42,000,000	-	100.000%	7.000%	9.759%	82,941,176	3,529,412	92.157%	13.824%	19.272%	18,000,000	-	100.000%	3.000%	4.182%	27,000,000	-	100.000%	4.500%	6.274%	27,000,000	-	100.000%	4.500%	6.274%	36,000,000	-	100.000%	6.000%	8.365%	24,875,000	1,625,000	63.782%	4.146%	5.780%	64,000,000	4,000,000	26.667%	10.667%	14.871%	18,000,000	1,500,000	100.000%	3.000%	4.182%	45,000,000	-	100.000%	7.500%	10.456%	3,000,000.00	1,000,000.00	2,000,000.00	2,000,000.00	16.73%	22.31%	430,366,176.44
19	16	21/04/2023	18,000,000	-	100.000%	3.000%	4.022%	42,000,000	-	100.000%	7.000%	9.385%	86,470,588	3,529,412	96.078%	14.412%	19.322%	18,000,000	-	100.000%	3.000%	4.022%	27,000,000	-	100.000%	4.500%	6.033%	27,000,000	-	100.000%	4.500%	6.033%	36,000,000	-	100.000%	6.000%	8.044%	26,500,000	1,625,000	67.949%	4.417%	5.922%	68,000,000	4,000,000	28.333%	11.333%	15.195%	18,000,000	-	100.000%	3.000%	4.022%	45,000,000	-	100.000%	7.500%	10.055%	3,000,000.00	1,000,000.00	2,000,000.00	2,000,000.00	16.09%	21.45%	447,520,588.22
20	17	21/05/2023	18,000,000	-	100.000%	3.000%	3.874%	42,000,000	-	100.000%	7.000%	9.039%	90,000,000	3,529,412	100.000%	15.000%	19.368%	18,000,000	-	100.000%	3.000%	3.874%	27,000,000	-	100.000%	4.500%	5.811%	27,000,000	-	100.000%	4.500%	5.811%	36,000,000	-	100.000%	6.000%	7.747%	28,125,000	1,625,000	72.115%	4.688%	6.053%	72,000,000	4,000,000	30.000%	12.000%	15.495%	18,000,000	-	100.000%	3.000%	3.874%	45,000,000	-	100.000%	7.500%	9.684%	3,000,000.00	1,000,000.00	2,000,000.00	2,000,000.00	15.49%	20.66%	464,675,000.00
21	18	20/06/2023	18,000,000	-	100.000%	3.000%	3.763%	42,000,000	-	100.000%	7.000%	8.781%	90,000,000	-	100.000%	15.000%	18.817%	18,000,000	-	100.000%	3.000%	3.763%	27,000,000	-	100.000%	4.500%	5.645%	27,000,000	-	100.000%	4.500%	5.645%	36,000,000	-	100.000%	6.000%	7.527%	29,750,000	1,625,000	76.282%	4.958%	6.220%	76,000,000	4,000,000	31.667%	12.667%	15.890%	18,000,000	-	100.000%	3.000%	3.763%	45,000,000	-	100.000%	7.500%	9.408%	3,000,000.00	1,000,000.00	2,000,000.00	2,000,000.00	15.05%	20.07%	478,300,000.00
22	19	20/07/2023	18,000,000	-	100.000%	3.000%	3.659%	42,000,000	-	100.000%	7.000%	8.538%	90,000,000	-	100.000%	15.000%	18.295%	18,000,000	-	100.000%	3.000%	3.659%	27,000,000	-	100.000%	4.500%	5.489%	27,000,000	-	100.000%	4.500%	5.489%	36,000,000	-	100.000%	6.000%	7.318%	31,375,000	1,625,000	80.449%	5.229%	6.378%	80,000,000	4,000,000	33.333%	13.333%	16.263%	18,000,000	-	100.000%	3.000%	3.659%	45,000,000	-	100.000%	7.500%	9.148%	3,000,000.00	1,000,000.00	2,000,000.00	2,000,000.00	14.64%	19.52%	491,925,000.00
23	20	19/08/2023	18,000,000	-	100.000%	3.000%	3.560%	42,000,000	-	100.000%	7.000%	8.308%	90,000,000	-	100.000%	15.000%	17.802%	18,000,000	-	100.000%	3.000%	3.560%	27,000,000	-	100.000%	4.500%	5.341%	27,000,000	-	100.000%	4.500%	5.341%	36,000,000	-	100.000%	6.000%	7.121%	33,000,000	1,625,000	84.615%	5.500%	6.528%	84,000,000	4,000,000	35.000%	14.000%	16.616%	18,000,000	-	100.000%	3.000%	3.560%	45,000,000	-	100.000%	7.500%	8.901%	3,000,000.00	1,000,000.00	2,000,000.00	2,000,000.00	14.24%	18.99%	505,550,000.00
24	21	18/09/2023	18,000,000	-	100.000%	3.000%	3.467%	42,000,000	-	100.000%	7.000%	8.090%	90,000,000	-	100.000%	15.000%	17.335%	18,000,000	-	100.000%	3.000%	3.467%	27,000,000	-	100.000%	4.500%	5.201%	27,000,000	-	100.000%	4.500%	5.201%	36,000,000	-	100.000%	6.000%	6.934%	34,625,000	1,625,000	88.782%	5.771%	6.669%	88,000,000	4,000,000	36.667%	14.667%	16.950%	18,000,000	-	100.000%	3.000%	3.467%	45,000,000	-	100.000%	7.500%	8.668%	3,000,000.00	1,000,000.00	2,000,000.00	2,000,000.00	13.87%	18.49%	519,175,000.00
25	22	18/10/2023	18,000,000	-	100.000%	3.000%	3.378%	42,000,000	-	100.000%	7.000%	7.883%	90,000,000	-	100.000%	15.000%	16.892%	18,000,000	-	100.000%	3.000%	3.378%	27,000,000	-	100.000%	4.500%	5.068%	27,000,000	-	100.000%	4.500%	5.068%	36,000,000	-	100.000%	6.000%	6.757%	36,250,000	1,625,000	92.949%	6.042%	6.804%	92,000,000	4,000,000	38.333%	15.333%	17.267%	18,000,000	-	100.000%	3.000%	3.378%	45,000,000	-	100.000%	7.500%	8.446%	3,000,000.00	1,000,000.00	2,000,000.00	2,000,000.00	13.51%	18.02%	532,800,000.00
26	23	17/11/2023	18,000,000	-	100.000%	3.000%	3.297%	42,000,000	-	100.000%	7.000%	7.693%	90,000,000	-	100.000%	15.000%	16.486%	18,000,000	-	100.000%	3.000%	3.297%	27,000,000	-	100.000%	4.500%	4.946%	27,000,000	-	100.000%	4.500%	4.946%	36,000,000	-	100.000%	6.000%	6.594%	37,875,000	1,625,000	97.115%	6.313%	6.938%	96,000,000	4,000,000	40.000%	16.000%	17.585%	18,000,000	-	100.000%	3.000%	3.297%	45,000,000	-	100.000%	7.500%	8.243%	2,700,000.00	1,000,000.00	1,800,000.00	2,000,000.00	12.09%	16.49%	545,925,000.00
27	24	17/12/2023	18,000,000	-	100.000%	3.000%	3.220%	42,000,000	-	100.000%	7.000%	7.513%	90,000,000	-	100.000%	15.000%	16.099%	18,000,000	-	100.000%	3.000%	3.220%	27,000,000	-	100.000%	4.500%	4.830%	27,000,000	-	100.000%	4.500%	4.830%	36,000,000	-	100.000%	6.000%	6.439%	39,500,000	1,625,000	101.282%	6.583%	7.066%	100,000,000	4,000,000	41.667%	16.667%	17.887%	18,000,000	-	100.000%	3.000%	3.220%	45,000,000	-	100.000%	7.500%	8.049%	2,700,000.00	1,000,000.00	1,800,000.00	2,000,000.00	11.81%	16.10%	559,050,000.00
28	25	16/01/2024	18,000,000	-	100.000%	3.000%	3.146%	42,000,000	-	100.000%	7.000%	7.340%	90,000,000	-	100.000%	15.000%	15.729%	18,000,000	-	100.000%	3.000%	3.146%	27,000,000	-	100.000%	4.500%	4.719%	27,000,000	-	100.000%	4.500%	4.719%	36,000,000	-	100.000%	6.000%	6.292%	41,125,000	1,625,000	105.449%	6.854%	7.187%	104,000,000	4,000,000	43.333%	17.333%	18.176%	18,000,000	-	100.000%	3.000%	3.146%	45,000,000	-	100.000%	7.500%	7.865%	2,700,000.00	1,000,000.00	1,800,000.00	2,000,000.00	11.53%	15.73%	572,175,000.00
29	26	15/02/2024	18,000,000	-	100.000%	3.000%	3.075%	42,000,000	-	100.000%	7.000%	7.176%	90,000,000	-	100.000%	15.000%	15.377%	18,000,000	-	100.000%	3.000%	3.075%	27,000,000	-	100.000%	4.500%	4.613%	27,000,000	-	100.000%	4.500%	4.613%	36,000,000	-	100.000%	6.000%	6.151%	42,750,000	1,625,000	109.615%	7.125%	7.304%	108,000,000	4,000,000	45.000%	18.000%	18.452%	18,000,000	-	100.000%	3.000%	3.075%	45,000,000	-	100.000%	7.500%	7.688%	2,700,000.00	1,000,000.00	1,800,000.00	2,000,000.00	11.28%	15.38%	585,300,000.00
30	27	16/03/2024	18,000,000	-	100.000%	3.000%	3.008%	42,000,000	-	100.000%	7.000%	7.018%	90,000,000	-	100.000%	15.000%	15.039%	18,000,000	-	100.000%	3.000%	3.008%	27,000,000	-	100.000%	4.500%	4.512%	27,000,000	-	100.000%	4.500%	4.512%	36,000,000	-	100.000%	6.000%	6.016%	44,375,000	1,625,000	113.782%	7.396%	7.415%	112,000,000	4,000,000	46.667%	18.667%	18.716%	18,000,000	-	100.000%	3.000%	3.008%	45,000,000	-	100.000%	7.500%	7.520%	2,700,000.00	1,000,000.00	1,800,000.00	2,000,000.00	11.03%	15.04%	598,425,000.00
31	28	15/04/2024	18,000,000	-	100.000%	3.000%	2.943%	42,000,000	-	100.000%	7.000%	6.868%	90,000,000	-	100.000%	15.000%	14.717%	18,000,000	-	100.000%	3.000%	2.943%	27,000,000	-	100.000%	4.500%	4.415%	27,000,000	-	100.000%	4.500%	4.415%	36,000,000	-	100.000%	6.000%	5.887%	46,000,000	1,625,000	117.949%	7.667%	7.522%	116,000,000	4,000,000	48.333%	19.333%	18.968%	18,000,000	-	100.000%	3.000%	2.943%	45,000,000	-	100.000%	7.500%	7.358%	2,700,000.00	1,000,000.00	1,800,000.00	2,000,000.00	10.79%	14.72%	611,550,000.00
32	29	15/05/2024	18,000,000	-	100.000%	3.000%	2.889%	42,000,000	-	100.000%	7.000%	6.741%	90,000,000	-	100.000%	15.000%	14.445%	18,000,000	-	100.000%	3.000%	2.889%	27,000,000	-	100.000%	4.500%	4.334%	27,000,000	-	100.000%	4.500%	4.334%	36,000,000	-	100.000%	6.000%	5.778%	46,000,000	-	117.949%	7.667%	7.383%	120,000,000	4,000,000	50.000%	20.000%	19.260%	18,000,000	-	100.000%	3.000%	2.889%	45,000,000	-	100.000%	7.500%	7.223%	2,700,000.00	1,000,000.00	1,800,000.00	2,000,000.00	10.59%	14.45%	623,050,000.00
33	30	14/06/2024	18,000,000	-	100.000%	3.000%	2.837%	42,000,000	-	100.000%	7.000%	6.619%	90,000,000	-	100.000%	15.000%	14.183%	18,000,000	-	100.000%	3.000%	2.837%	27,000,000	-	100.000%	4.500%	4.255%	27,000,000	-	100.000%	4.500%	4.255%	36,000,000	-	100.000%	6.000%	5.673%	46,000,000	-	117.949%	7.667%	7.249%	124,000,000	4,000,000	51.667%	20.667%	19.541%	18,000,000	-	100.000%	3.000%	2.837%	45,000,000	-	100.000%	7.500%	7.092%	2,700,000.00	1,000,000.00	1,800,000.00	2,000,000.00	10.40%	14.18%	634,550,000.00
34	31	14/07/2024	18,000,000	-	100.000%	3.000%	2.786%	42,000,000	-	100.000%	7.000%	6.501%	90,000,000	-	100.000%	15.000%	13.931%	18,000,000	-	100.000%	3.000%	2.786%	27,000,000	-	100.000%	4.500%	4.179%	27,000,000	-	100.000%	4.500%	4.179%	36,000,000	-	100.000%	6.000%	5.572%	46,000,000	-	117.949%	7.667%	7.120%	128,000,000	4,000,000	53.333%	21.333%	19.813%	18,000,000	-	100.000%	3.000%	2.786%	45,000,000	-	100.000%	7.500%	6.965%	2,700,000.00	1,000,000.00	1,800,000.00	2,000,000.00	10.22%	13.93%	646,050,000.00
35	32	13/08/2024	18,000,000	-	100.000%	3.000%	2.737%	42,000,000	-	100.000%	7.000%	6.387%	90,000,000	-	100.000%	15.000%	13.687%	18,000,000	-	100.000%	3.000%	2.737%	27,000,000	-	100.000%	4.500%	4.106%	27,000,000	-	100.000%	4.500%	4.106%	36,000,000	-	100.000%	6.000%	5.475%	46,000,000	-	117.949%	7.667%	6.996%	132,000,000	4,000,000	55.000%	22.000%	20.075%	18,000,000	-	100.000%	3.000%	2.737%	45,000,000	-	100.000%	7.500%	6.844%	2,700,000.00	1,000,000.00	1,800,000.00	2,000,000.00	10.04%	13.69%	657,550,000.00
36	33	12/09/2024	18,000,000	-	100.000%	3.000%	2.690%	42,000,000	-	100.000%	7.000%	6.278%	90,000,000	-	100.000%	15.000%	13.452%	18,000,000	-	100.000%	3.000%	2.690%	27,000,000	-	100.000%	4.500%	4.036%	27,000,000	-	100.000%	4.500%	4.036%	36,000,000	-	100.000%	6.000%	5.381%	46,000,000	-	117.949%	7.667%	6.875%	136,000,000	4,000,000	56.667%	22.667%	20.327%	18,000,000	-	100.000%	3.000%	2.690%	45,000,000	-	100.000%	7.500%	6.726%	2,700,000.00	1,000,000.00	1,800,000.00	2,000,000.00	9.86%	13.45%	669,050,000.00
37	34	12/10/2024	18,000,000	-	100.000%	3.000%	2.645%	42,000,000	-	100.000%	7.000%	6.171%	90,000,000	-	100.000%	15.000%	13.225%	18,000,000	-	100.000%	3.000%	2.645%	27,000,000	-	100.000%	4.500%	3.967%	27,000,000	-	100.000%	4.500%	3.967%	36,000,000	-	100.000%	6.000%	5.290%	46,000,000	-	117.949%	7.667%	6.759%	140,000,000	4,000,000	58.333%	23.333%	20.572%	18,000,000	-	100.000%	3.000%	2.645%	45,000,000	-	100.000%	7.500%	6.612%	2,700,000.00	1,000,000.00	1,800,000.00	2,000,000.00	9.70%	13.22%	680,550,000.00
38	35	11/11/2024	18,000,000	-	100.000%	3.000%	2.605%	42,000,000	-	100.000%	7.000%	6.078%	90,000,000	-	100.000%	15.000%	13.024%	18,000,000	-	100.000%	3.000%	2.605%	27,000,000	-	100.000%	4.500%	3.907%	27,000,000	-	100.000%	4.500%	3.907%	36,000,000	-	100.000%	6.000%	5.209%	46,000,000	-	117.949%	7.667%	6.657%	144,000,000	4,000,000	60.000%	24.000%	20.838%	18,000,000	-	100.000%	3.000%	2.605%	45,000,000	-	100.000%	7.500%	6.512%	2,400,000.00	500,000.00	1,600,000.00	2,000,000.00	7.81%	11.29%	691,050,000.00
39	36	11/12/2024	18,000,000	-	100.000%	3.000%	2.566%	42,000,000	-	100.000%	7.000%	5.987%	90,000,000	-	100.000%	15.000%	12.829%	18,000,000	-	100.000%	3.000%	2.566%	27,000,000	-	100.000%	4.500%	3.849%	27,000,000	-	100.000%	4.500%	3.849%	36,000,000	-	100.000%	6.000%	5.131%	46,000,000	-	117.949%	7.667%	6.557%	148,000,000	4,000,000	61.667%	24.667%	21.096%	18,000,000	-	100.000%	3.000%	2.566%	45,000,000	-	100.000%	7.500%	6.414%	2,400,000.00	500,000.00	1,600,000.00	2,000,000.00	7.70%	11.12%	701,550,000.00
40	37	10/01/2025	18,000,000	-	100.000%	3.000%	2.528%	42,000,000	-	100.000%	7.000%	5.898%	90,000,000	-	100.000%	15.000%	12.640%	18,000,000	-	100.000%	3.000%	2.528%	27,000,000	-	100.000%	4.500%	3.792%	27,000,000	-	100.000%	4.500%	3.792%	36,000,000	-	100.000%	6.000%	5.056%	46,000,000	-	117.949%	7.667%	6.460%	152,000,000	4,000,000	63.333%	25.333%	21.347%	18,000,000	-	100.000%	3.000%	2.528%	45,000,000	-	100.000%	7.500%	6.320%	2,400,000.00	500,000.00	1,600,000.00	2,000,000.00	7.58%	10.95%	712,050,000.00
41	38	09/02/2025	18,000,000	-	100.000%	3.000%	2.491%	42,000,000	-	100.000%	7.000%	5.813%	90,000,000	-	100.000%	15.000%	12.456%	18,000,000	-	100.000%	3.000%	2.491%	27,000,000	-	100.000%	4.500%	3.737%	27,000,000	-	100.000%	4.500%	3.737%	36,000,000	-	100.000%	6.000%	4.982%	46,000,000	-	117.949%	7.667%	6.366%	156,000,000	4,000,000	65.000%	26.000%	21.590%	18,000,000	-	100.000%	3.000%	2.491%	45,000,000	-	100.000%	7.500%	6.228%	2,400,000.00	500,000.00	1,600,000.00	2,000,000.00	7.47%	10.80%	722,550,000.00
42	39	11/03/2025	18,000,000	-	100.000%	3.000%	2.455%	42,000,000	-	100.000%	7.000%	5.729%	90,000,000	-	100.000%	15.000%	12.277%	18,000,000	-	100.000%	3.000%	2.455%	27,000,000	-	100.000%	4.500%	3.683%	27,000,000	-	100.000%	4.500%	3.683%	36,000,000	-	100.000%	6.000%	4.911%	46,000,000	-	117.949%	7.667%	6.275%	160,000,000	4,000,000	66.667%	26.667%	21.827%	18,000,000	-	100.000%	3.000%	2.455%	45,000,000	-	100.000%	7.500%	6.139%	2,400,000.00	500,000.00	1,600,000.00	2,000,000.00	7.37%	10.64%	733,050,000.00
43	40	10/04/2025	18,000,000	-	100.000%	3.000%	2.421%	42,000,000	-	100.000%	7.000%	5.649%	90,000,000	-	100.000%	15.000%	12.104%	18,000,000	-	100.000%	3.000%	2.421%	27,000,000	-	100.000%	4.500%	3.631%	27,000,000	-	100.000%	4.500%	3.631%	36,000,000	-	100.000%	6.000%	4.842%	46,000,000	-	117.949%	7.667%	6.187%	164,000,000	4,000,000	68.333%	27.333%	22.056%	18,000,000	-	100.000%	3.000%	2.421%	45,000,000	-	100.000%	7.500%	6.052%	2,400,000.00	500,000.00	1,600,000.00	2,000,000.00	7.26%	10.49%	743,550,000.00
44	41	10/05/2025	18,000,000	-	100.000%	3.000%	2.387%	42,000,000	-	100.000%	7.000%	5.570%	90,000,000	-	100.000%	15.000%	11.936%	18,000,000	-	100.000%	3.000%	2.387%	27,000,000	-	100.000%	4.500%	3.581%	27,000,000	-	100.000%	4.500%	3.581%	36,000,000	-	100.000%	6.000%	4.774%	46,000,000	-	117.949%	7.667%	6.100%	168,000,000	4,000,000	70.000%	28.000%	22.280%	18,000,000	-	100.000%	3.000%	2.387%	45,000,000	-	100.000%	7.500%	5.968%	2,400,000.00	500,000.00	1,600,000.00	2,000,000.00	7.16%	10.34%	754,050,000.00
45	42	09/06/2025	18,000,000	-	100.000%	3.000%	2.354%	42,000,000	-	100.000%	7.000%	5.493%	90,000,000	-	100.000%	15.000%	11.772%	18,000,000	-	100.000%	3.000%	2.354%	27,000,000	-	100.000%	4.500%	3.531%	27,000,000	-	100.000%	4.500%	3.531%	36,000,000	-	100.000%	6.000%	4.709%	46,000,000	-	117.949%	7.667%	6.017%	172,000,000	4,000,000	71.667%	28.667%	22.497%	18,000,000	-	100.000%	3.000%	2.354%	45,000,000	-	100.000%	7.500%	5.886%	2,400,000.00	500,000.00	1,600,000.00	2,000,000.00	7.06%	10.20%	764,550,000.00
46	43	09/07/2025	18,000,000	-	100.000%	3.000%	2.322%	42,000,000	-	100.000%	7.000%	5.419%	90,000,000	-	100.000%	15.000%	11.612%	18,000,000	-	100.000%	3.000%	2.322%	27,000,000	-	100.000%	4.500%	3.484%	27,000,000	-	100.000%	4.500%	3.484%	36,000,000	-	100.000%	6.000%	4.645%	46,000,000	-	117.949%	7.667%	5.935%	176,000,000	4,000,000	73.333%	29.333%	22.708%	18,000,000	-	100.000%	3.000%	2.322%	45,000,000	-	100.000%	7.500%	5.806%	2,400,000.00	500,000.00	1,600,000.00	2,000,000.00	6.97%	10.06%	775,050,000.00
47	44	08/08/2025	18,000,000	-	100.000%	3.000%	2.291%	42,000,000	-	100.000%	7.000%	5.347%	90,000,000	-	100.000%	15.000%	11.457%	18,000,000	-	100.000%	3.000%	2.291%	27,000,000	-	100.000%	4.500%	3.437%	27,000,000	-	100.000%	4.500%	3.437%	36,000,000	-	100.000%	6.000%	4.583%	46,000,000	-	117.949%	7.667%	5.856%	180,000,000	4,000,000	75.000%	30.000%	22.914%	18,000,000	-	100.000%	3.000%	2.291%	45,000,000	-	100.000%	7.500%	5.728%	2,400,000.00	500,000.00	1,600,000.00	2,000,000.00	6.87%	9.93%	785,550,000.00
48	45	07/09/2025	18,000,000	-	100.000%	3.000%	2.261%	42,000,000	-	100.000%	7.000%	5.276%	90,000,000	-	100.000%	15.000%	11.306%	18,000,000	-	100.000%	3.000%	2.261%	27,000,000	-	100.000%	4.500%	3.392%	27,000,000	-	100.000%	4.500%	3.392%	36,000,000	-	100.000%	6.000%	4.522%	46,000,000	-	117.949%	7.667%	5.779%	184,000,000	4,000,000	76.667%	30.667%	23.114%	18,000,000	-	100.000%	3.000%	2.261%	45,000,000	-	100.000%	7.500%	5.653%	2,400,000.00	500,000.00	1,600,000.00	2,000,000.00	6.78%	9.80%	796,050,000.00
49	46	07/10/2025	18,000,000	-	100.000%	3.000%	2.232%	42,000,000	-	100.000%	7.000%	5.207%	90,000,000	-	100.000%	15.000%	11.159%	18,000,000	-	100.000%	3.000%	2.232%	27,000,000	-	100.000%	4.500%	3.348%	27,000,000	-	100.000%	4.500%	3.348%	36,000,000	-	100.000%	6.000%	4.463%	46,000,000	-	117.949%	7.667%	5.703%	188,000,000	4,000,000	78.333%	31.333%	23.309%	18,000,000	-	100.000%	3.000%	2.232%	45,000,000	-	100.000%	7.500%	5.579%	2,400,000.00	500,000.00	1,600,000.00	2,000,000.00	6.70%	9.67%	806,550,000.00
50	47	06/11/2025	18,000,000	-	100.000%	3.000%	2.204%	42,000,000	-	100.000%	7.000%	5.144%	90,000,000	-	100.000%	15.000%	11.022%	18,000,000	-	100.000%	3.000%	2.204%	27,000,000	-	100.000%	4.500%	3.307%	27,000,000	-	100.000%	4.500%	3.307%	36,000,000	-	100.000%	6.000%	4.409%	46,000,000	-	117.949%	7.667%	5.633%	192,000,000	4,000,000	80.000%	32.000%	23.514%	18,000,000	-	100.000%	3.000%	2.204%	45,000,000	-	100.000%	7.500%	5.511%	2,100,000.00	500,000.00	1,400,000.00	2,000,000.00	5.88%	8.82%	816,550,000.00
51	48	06/12/2025	18,000,000	-	100.000%	3.000%	2.178%	42,000,000	-	100.000%	7.000%	5.081%	90,000,000	-	100.000%	15.000%	10.889%	18,000,000	-	100.000%	3.000%	2.178%	27,000,000	-	100.000%	4.500%	3.267%	27,000,000	-	100.000%	4.500%	3.267%	36,000,000	-	100.000%	6.000%	4.355%	46,000,000	-	117.949%	7.667%	5.565%	196,000,000	4,000,000	81.667%	32.667%	23.713%	18,000,000	-	100.000%	3.000%	2.178%	45,000,000	-	100.000%	7.500%	5.444%	2,100,000.00	500,000.00	1,400,000.00	2,000,000.00	5.81%	8.71%	826,550,000.00
52	49	05/01/2026	18,000,000	-	100.000%	3.000%	2.152%	42,000,000	-	100.000%	7.000%	5.021%	90,000,000	-	100.000%	15.000%	10.758%	18,000,000	-	100.000%	3.000%	2.152%	27,000,000	-	100.000%	4.500%	3.228%	27,000,000	-	100.000%	4.500%	3.228%	36,000,000	-	100.000%	6.000%	4.303%	46,000,000	-	117.949%	7.667%	5.499%	200,000,000	4,000,000	83.333%	33.333%	23.908%	18,000,000	-	100.000%	3.000%	2.152%	45,000,000	-	100.000%	7.500%	5.379%	2,100,000.00	500,000.00	1,400,000.00	2,000,000.00	5.74%	8.61%	836,550,000.00
53	50	04/02/2026	18,000,000	-	100.000%	3.000%	2.126%	42,000,000	-	100.000%	7.000%	4.961%	90,000,000	-	100.000%	15.000%	10.631%	18,000,000	-	100.000%	3.000%	2.126%	27,000,000	-	100.000%	4.500%	3.189%	27,000,000	-	100.000%	4.500%	3.189%	36,000,000	-	100.000%	6.000%	4.253%	46,000,000	-	117.949%	7.667%	5.434%	204,000,000	4,000,000	85.000%	34.000%	24.098%	18,000,000	-	100.000%	3.000%	2.126%	45,000,000	-	100.000%	7.500%	5.316%	2,100,000.00	500,000.00	1,400,000.00	2,000,000.00	5.67%	8.51%	846,550,000.00
54	51	06/03/2026	18,000,000	-	100.000%	3.000%	2.101%	42,000,000	-	100.000%	7.000%	4.903%	90,000,000	-	100.000%	15.000%	10.507%	18,000,000	-	100.000%	3.000%	2.101%	27,000,000	-	100.000%	4.500%	3.152%	27,000,000	-	100.000%	4.500%	3.152%	36,000,000	-	100.000%	6.000%	4.203%	46,000,000	-	117.949%	7.667%	5.370%	208,000,000	4,000,000	86.667%	34.667%	24.283%	18,000,000	-	100.000%	3.000%	2.101%	45,000,000	-	100.000%	7.500%	5.254%	2,100,000.00	500,000.00	1,400,000.00	2,000,000.00	5.60%	8.41%	856,550,000.00
55	52	05/04/2026	18,000,000	-	100.000%	3.000%	2.077%	42,000,000	-	100.000%	7.000%	4.847%	90,000,000	-	100.000%	15.000%	10.386%	18,000,000	-	100.000%	3.000%	2.077%	27,000,000	-	100.000%	4.500%	3.116%	27,000,000	-	100.000%	4.500%	3.116%	36,000,000	-	100.000%	6.000%	4.154%	46,000,000	-	117.949%	7.667%	5.308%	212,000,000	4,000,000	88.333%	35.333%	24.465%	18,000,000	-	100.000%	3.000%	2.077%	45,000,000	-	100.000%	7.500%	5.193%	2,100,000.00	500,000.00	1,400,000.00	2,000,000.00	5.54%	8.31%	866,550,000.00
56	53	05/05/2026	18,000,000	-	100.000%	3.000%	2.054%	42,000,000	-	100.000%	7.000%	4.792%	90,000,000	-	100.000%	15.000%	10.268%	18,000,000	-	100.000%	3.000%	2.054%	27,000,000	-	100.000%	4.500%	3.080%	27,000,000	-	100.000%	4.500%	3.080%	36,000,000	-	100.000%	6.000%	4.107%	46,000,000	-	117.949%	7.667%	5.248%	216,000,000	4,000,000	90.000%	36.000%	24.642%	18,000,000	-	100.000%	3.000%	2.054%	45,000,000	-	100.000%	7.500%	5.134%	2,100,000.00	500,000.00	1,400,000.00	2,000,000.00	5.48%	8.21%	876,550,000.00
57	54	04/06/2026	18,000,000	-	100.000%	3.000%	2.030%	42,000,000	-	100.000%	7.000%	4.737%	90,000,000	-	100.000%	15.000%	10.152%	18,000,000	-	100.000%	3.000%	2.030%	27,000,000	-	100.000%	4.500%	3.046%	27,000,000	-	100.000%	4.500%	3.046%	36,000,000	-	100.000%	6.000%	4.061%	46,000,000	-	117.949%	7.667%	5.189%	220,000,000	4,000,000	91.667%	36.667%	24.815%	18,000,000	-	100.000%	3.000%	2.030%	45,000,000	-	100.000%	7.500%	5.076%	2,100,000.00	500,000.00	1,400,000.00	2,000,000.00	5.41%	8.12%	886,550,000.00
58	55	04/07/2026	18,000,000	-	100.000%	3.000%	2.008%	42,000,000	-	100.000%	7.000%	4.685%	90,000,000	-	100.000%	15.000%	10.038%	18,000,000	-	100.000%	3.000%	2.008%	27,000,000	-	100.000%	4.500%	3.012%	27,000,000	-	100.000%	4.500%	3.012%	36,000,000	-	100.000%	6.000%	4.015%	46,000,000	-	117.949%	7.667%	5.131%	224,000,000	4,000,000	93.333%	37.333%	24.985%	18,000,000	-	100.000%	3.000%	2.008%	45,000,000	-	100.000%	7.500%	5.019%	2,100,000.00	500,000.00	1,400,000.00	2,000,000.00	5.35%	8.03%	896,550,000.00
59	56	03/08/2026	18,000,000	-	100.000%	3.000%	1.986%	42,000,000	-	100.000%	7.000%	4.633%	90,000,000	-	100.000%	15.000%	9.928%	18,000,000	-	100.000%	3.000%	1.986%	27,000,000	-	100.000%	4.500%	2.978%	27,000,000	-	100.000%	4.500%	2.978%	36,000,000	-	100.000%	6.000%	3.971%	46,000,000	-	117.949%	7.667%	5.074%	228,000,000	4,000,000	95.000%	38.000%	25.150%	18,000,000	-	100.000%	3.000%	1.986%	45,000,000	-	100.000%	7.500%	4.964%	2,100,000.00	500,000.00	1,400,000.00	2,000,000.00	5.29%	7.94%	906,550,000.00
60	57	02/09/2026	18,000,000	-	100.000%	3.000%	1.964%	42,000,000	-	100.000%	7.000%	4.582%	90,000,000	-	100.000%	15.000%	9.819%	18,000,000	-	100.000%	3.000%	1.964%	27,000,000	-	100.000%	4.500%	2.946%	27,000,000	-	100.000%	4.500%	2.946%	36,000,000	-	100.000%	6.000%	3.928%	46,000,000	-	117.949%	7.667%	5.019%	232,000,000	4,000,000	96.667%	38.667%	25.312%	18,000,000	-	100.000%	3.000%	1.964%	45,000,000	-	100.000%	7.500%	4.910%	2,100,000.00	500,000.00	1,400,000.00	2,000,000.00	5.24%	7.86%	916,550,000.00
61	58	02/10/2026	18,000,000	-	100.000%	3.000%	1.943%	42,000,000	-	100.000%	7.000%	4.533%	90,000,000	-	100.000%	15.000%	9.713%	18,000,000	-	100.000%	3.000%	1.943%	27,000,000	-	100.000%	4.500%	2.914%	27,000,000	-	100.000%	4.500%	2.914%	36,000,000	-	100.000%	6.000%	3.885%	46,000,000	-	117.949%	7.667%	4.965%	236,000,000	4,000,000	98.333%	39.333%	25.471%	18,000,000	-	100.000%	3.000%	1.943%	45,000,000	-	100.000%	7.500%	4.857%	2,100,000.00	500,000.00	1,400,000.00	2,000,000.00	5.18%	7.77%	926,550,000.00
62	59	01/11/2026	18,000,000	-	100.000%	3.000%	1.922%	42,000,000	-	100.000%	7.000%	4.485%	90,000,000	-	100.000%	15.000%	9.610%	18,000,000	-	100.000%	3.000%	1.922%	27,000,000	-	100.000%	4.500%	2.883%	27,000,000	-	100.000%	4.500%	2.883%	36,000,000	-	100.000%	6.000%	3.844%	46,000,000	-	117.949%	7.667%	4.912%	240,000,000	4,000,000	100.000%	40.000%	25.626%	18,000,000	-	100.000%	3.000%	1.922%	45,000,000	-	100.000%	7.500%	4.805%	2,100,000.00	500,000.00	1,400,000.00	2,000,000.00	5.13%	7.69%	936,550,000.00
63	60	01/12/2026	18,000,000	-	100.000%	3.000%	1.910%	42,000,000	-	100.000%	7.000%	4.456%	90,000,000	-	100.000%	15.000%	9.549%	18,000,000	-	100.000%	3.000%	1.910%	27,000,000	-	100.000%	4.500%	2.865%	27,000,000	-	100.000%	4.500%	2.865%	36,000,000	-	100.000%	6.000%	3.819%	46,000,000	-	117.949%	7.667%	4.880%	240,000,000	-	100.000%	40.000%	25.463%	18,000,000	-	100.000%	3.000%	1.910%	45,000,000	-	100.000%	7.500%	4.774%	2,100,000.00	500,000.00	1,400,000.00	2,000,000.00	5.09%	7.64%	942,550,000.00
64	61	31/12/2026	18,000,000	-	100.000%	3.000%	1.898%	42,000,000	-	100.000%	7.000%	4.428%	90,000,000	-	100.000%	15.000%	9.488%	18,000,000	-	100.000%	3.000%	1.898%	27,000,000	-	100.000%	4.500%	2.846%	27,000,000	-	100.000%	4.500%	2.846%	36,000,000	-	100.000%	6.000%	3.795%	46,000,000	-	117.949%	7.667%	4.850%	240,000,000	-	100.000%	40.000%	25.302%	18,000,000	-	100.000%	3.000%	1.898%	45,000,000	-	100.000%	7.500%	4.744%	2,100,000.00	500,000.00	1,400,000.00	2,000,000.00	5.06%	7.59%	948,550,000.00
65	62	30/01/2027	18,000,000	-	100.000%	3.000%	1.886%	42,000,000	-	100.000%	7.000%	4.400%	90,000,000	-	100.000%	15.000%	9.429%	18,000,000	-	100.000%	3.000%	1.886%	27,000,000	-	100.000%	4.500%	2.829%	27,000,000	-	100.000%	4.500%	2.829%	36,000,000	-	100.000%	6.000%	3.771%	46,000,000	-	117.949%	7.667%	4.819%	240,000,000	-	100.000%	40.000%	25.143%	18,000,000	-	100.000%	3.000%	1.886%	45,000,000	-	100.000%	7.500%	4.714%	2,100,000.00	500,000.00	1,400,000.00	2,000,000.00	5.03%	7.54%	954,550,000.00
66	63	01/03/2027	18,000,000	-	100.000%	3.000%	1.874%	42,000,000	-	100.000%	7.000%	4.372%	90,000,000	-	100.000%	15.000%	9.370%	18,000,000	-	100.000%	3.000%	1.874%	27,000,000	-	100.000%	4.500%	2.811%	27,000,000	-	100.000%	4.500%	2.811%	36,000,000	-	100.000%	6.000%	3.748%	46,000,000	-	117.949%	7.667%	4.789%	240,000,000	-	100.000%	40.000%	24.986%	18,000,000	-	100.000%	3.000%	1.874%	45,000,000	-	100.000%	7.500%	4.685%	2,100,000.00	500,000.00	1,400,000.00	2,000,000.00	5.00%	7.50%	960,550,000.00
67	64	31/03/2027	18,000,000	-	100.000%	3.000%	1.862%	42,000,000	-	100.000%	7.000%	4.345%	90,000,000	-	100.000%	15.000%	9.311%	18,000,000	-	100.000%	3.000%	1.862%	27,000,000	-	100.000%	4.500%	2.793%	27,000,000	-	100.000%	4.500%	2.793%	36,000,000	-	100.000%	6.000%	3.725%	46,000,000	-	117.949%	7.667%	4.759%	240,000,000	-	100.000%	40.000%	24.831%	18,000,000	-	100.000%	3.000%	1.862%	45,000,000	-	100.000%	7.500%	4.656%	2,100,000.00	500,000.00	1,400,000.00	2,000,000.00	4.97%	7.45%	966,550,000.00
68	65	30/04/2027	18,000,000	-	100.000%	3.000%	1.851%	42,000,000	-	100.000%	7.000%	4.319%	90,000,000	-	100.000%	15.000%	9.254%	18,000,000	-	100.000%	3.000%	1.851%	27,000,000	-	100.000%	4.500%	2.776%	27,000,000	-	100.000%	4.500%	2.776%	36,000,000	-	100.000%	6.000%	3.702%	46,000,000	-	117.949%	7.667%	4.730%	240,000,000	-	100.000%	40.000%	24.677%	18,000,000	-	100.000%	3.000%	1.851%	45,000,000	-	100.000%	7.500%	4.627%	2,100,000.00	500,000.00	1,400,000.00	2,000,000.00	4.94%	7.40%	972,550,000.00
69	66	30/05/2027	18,000,000	-	100.000%	3.000%	1.839%	42,000,000	-	100.000%	7.000%	4.292%	90,000,000	-	100.000%	15.000%	9.197%	18,000,000	-	100.000%	3.000%	1.839%	27,000,000	-	100.000%	4.500%	2.759%	27,000,000	-	100.000%	4.500%	2.759%	36,000,000	-	100.000%	6.000%	3.679%	46,000,000	-	117.949%	7.667%	4.701%	240,000,000	-	100.000%	40.000%	24.526%	18,000,000	-	100.000%	3.000%	1.839%	45,000,000	-	100.000%	7.500%	4.599%	2,100,000.00	500,000.00	1,400,000.00	2,000,000.00	4.91%	7.36%	978,550,000.00
70	67	29/06/2027	18,000,000	-	100.000%	3.000%	1.828%	42,000,000	-	100.000%	7.000%	4.266%	90,000,000	-	100.000%	15.000%	9.141%	18,000,000	-	100.000%	3.000%	1.828%	27,000,000	-	100.000%	4.500%	2.742%	27,000,000	-	100.000%	4.500%	2.742%	36,000,000	-	100.000%	6.000%	3.656%	46,000,000	-	117.949%	7.667%	4.672%	240,000,000	-	100.000%	40.000%	24.377%	18,000,000	-	100.000%	3.000%	1.828%	45,000,000	-	100.000%	7.500%	4.571%	2,100,000.00	500,000.00	1,400,000.00	2,000,000.00	4.88%	7.31%	984,550,000.00
71	68	29/07/2027	18,000,000	-	100.000%	3.000%	1.817%	42,000,000	-	100.000%	7.000%	4.240%	90,000,000	-	100.000%	15.000%	9.086%	18,000,000	-	100.000%	3.000%	1.817%	27,000,000	-	100.000%	4.500%	2.726%	27,000,000	-	100.000%	4.500%	2.726%	36,000,000	-	100.000%	6.000%	3.634%	46,000,000	-	117.949%	7.667%	4.644%	240,000,000	-	100.000%	40.000%	24.229%	18,000,000	-	100.000%	3.000%	1.817%	45,000,000	-	100.000%	7.500%	4.543%	2,100,000.00	500,000.00	1,400,000.00	2,000,000.00	4.85%	7.27%	990,550,000.00
72	69	28/08/2027	18,000,000	-	100.000%	3.000%	1.806%	42,000,000	-	100.000%	7.000%	4.215%	90,000,000	-	100.000%	15.000%	9.031%	18,000,000	-	100.000%	3.000%	1.806%	27,000,000	-	100.000%	4.500%	2.709%	27,000,000	-	100.000%	4.500%	2.709%	36,000,000	-	100.000%	6.000%	3.612%	46,000,000	-	117.949%	7.667%	4.616%	240,000,000	-	100.000%	40.000%	24.083%	18,000,000	-	100.000%	3.000%	1.806%	45,000,000	-	100.000%	7.500%	4.516%	2,100,000.00	500,000.00	1,400,000.00	2,000,000.00	4.82%	7.22%	996,550,000.00
73	70	27/09/2027	18,000,000	-	100.000%	3.000%	1.795%	42,000,000	-	100.000%	7.000%	4.189%	90,000,000	-	100.000%	15.000%	8.977%	18,000,000	-	100.000%	3.000%	1.795%	27,000,000	-	100.000%	4.500%	2.693%	27,000,000	-	100.000%	4.500%	2.693%	36,000,000	-	100.000%	6.000%	3.591%	46,000,000	-	117.949%	7.667%	4.588%	240,000,000	-	100.000%	40.000%	23.939%	18,000,000	-	100.000%	3.000%	1.795%	45,000,000	-	100.000%	7.500%	4.489%	2,100,000.00	500,000.00	1,400,000.00	2,000,000.00	4.79%	7.18%	1,002,550,000.00
74	71	27/10/2027	18,000,000	-	100.000%	3.000%	1.785%	42,000,000	-	100.000%	7.000%	4.164%	90,000,000	-	100.000%	15.000%	8.924%	18,000,000	-	100.000%	3.000%	1.785%	27,000,000	-	100.000%	4.500%	2.677%	27,000,000	-	100.000%	4.500%	2.677%	36,000,000	-	100.000%	6.000%	3.569%	46,000,000	-	117.949%	7.667%	4.561%	240,000,000	-	100.000%	40.000%	23.797%	18,000,000	-	100.000%	3.000%	1.785%	45,000,000	-	100.000%	7.500%	4.462%	2,100,000.00	500,000.00	1,400,000.00	2,000,000.00	4.76%	7.14%	1,008,550,000.00
75	72	26/11/2027	18,000,000	-	100.000%	3.000%	1.774%	42,000,000	-	100.000%	7.000%	4.140%	90,000,000	-	100.000%	15.000%	8.871%	18,000,000	-	100.000%	3.000%	1.774%	27,000,000	-	100.000%	4.500%	2.661%	27,000,000	-	100.000%	4.500%	2.661%	36,000,000	-	100.000%	6.000%	3.548%	46,000,000	-	117.949%	7.667%	4.534%	240,000,000	-	100.000%	40.000%	23.656%	18,000,000	-	100.000%	3.000%	1.774%	45,000,000	-	100.000%	7.500%	4.435%	2,100,000.00	500,000.00	1,400,000.00	2,000,000.00	4.73%	7.10%	1,014,550,000.00
76	73	26/12/2027	18,000,000	-	100.000%	3.000%	1.764%	42,000,000	-	100.000%	7.000%	4.115%	90,000,000	-	100.000%	15.000%	8.819%	18,000,000	-	100.000%	3.000%	1.764%	27,000,000	-	100.000%	4.500%	2.646%	27,000,000	-	100.000%	4.500%	2.646%	36,000,000	-	100.000%	6.000%	3.528%	46,000,000	-	117.949%	7.667%	4.507%	240,000,000	-	100.000%	40.000%	23.517%	18,000,000	-	100.000%	3.000%	1.764%	45,000,000	-	100.000%	7.500%	4.409%	2,100,000.00	500,000.00	1,400,000.00	2,000,000.00	4.70%	7.06%	1,020,550,000.00
77	74	25/01/2028	18,000,000	-	100.000%	3.000%	1.753%	42,000,000	-	100.000%	7.000%	4.091%	90,000,000	-	100.000%	15.000%	8.767%	18,000,000	-	100.000%	3.000%	1.753%	27,000,000	-	100.000%	4.500%	2.630%	27,000,000	-	100.000%	4.500%	2.630%	36,000,000	-	100.000%	6.000%	3.507%	46,000,000	-	117.949%	7.667%	4.481%	240,000,000	-	100.000%	40.000%	23.379%	18,000,000	-	100.000%	3.000%	1.753%	45,000,000	-	100.000%	7.500%	4.384%	2,100,000.00	500,000.00	1,400,000.00	2,000,000.00	4.68%	7.01%	1,026,550,000.00
78	75	24/02/2028	18,000,000	-	100.000%	3.000%	1.743%	42,000,000	-	100.000%	7.000%	4.068%	90,000,000	-	100.000%	15.000%	8.716%	18,000,000	-	100.000%	3.000%	1.743%	27,000,000	-	100.000%	4.500%	2.615%	27,000,000	-	100.000%	4.500%	2.615%	36,000,000	-	100.000%	6.000%	3.487%	46,000,000	-	117.949%	7.667%	4.455%	240,000,000	-	100.000%	40.000%	23.243%	18,000,000	-	100.000%	3.000%	1.743%	45,000,000	-	100.000%	7.500%	4.358%	2,100,000.00	500,000.00	1,400,000.00	2,000,000.00	4.65%	6.97%	1,032,550,000.00
79	76	25/03/2028	18,000,000	-	100.000%	3.000%	1.733%	42,000,000	-	100.000%	7.000%	4.044%	90,000,000	-	100.000%	15.000%	8.666%	18,000,000	-	100.000%	3.000%	1.733%	27,000,000	-	100.000%	4.500%	2.600%	27,000,000	-	100.000%	4.500%	2.600%	36,000,000	-	100.000%	6.000%	3.466%	46,000,000	-	117.949%	7.667%	4.429%	240,000,000	-	100.000%	40.000%	23.109%	18,000,000	-	100.000%	3.000%	1.733%	45,000,000	-	100.000%	7.500%	4.333%	2,100,000.00	500,000.00	1,400,000.00	2,000,000.00	4.62%	6.93%	1,038,550,000.00
80	77	24/04/2028	18,000,000	-	100.000%	3.000%	1.723%	42,000,000	-	100.000%	7.000%	4.021%	90,000,000	-	100.000%	15.000%	8.616%	18,000,000	-	100.000%	3.000%	1.723%	27,000,000	-	100.000%	4.500%	2.585%	27,000,000	-	100.000%	4.500%	2.585%	36,000,000	-	100.000%	6.000%	3.446%	46,000,000	-	117.949%	7.667%	4.404%	240,000,000	-	100.000%	40.000%	22.976%	18,000,000	-	100.000%	3.000%	1.723%	45,000,000	-	100.000%	7.500%	4.308%	2,100,000.00	500,000.00	1,400,000.00	2,000,000.00	4.60%	6.89%	1,044,550,000.00
81	78	24/05/2028	18,000,000	-	100.000%	3.000%	1.713%	42,000,000	-	100.000%	7.000%	3.998%	90,000,000	-	100.000%	15.000%	8.567%	18,000,000	-	100.000%	3.000%	1.713%	27,000,000	-	100.000%	4.500%	2.570%	27,000,000	-	100.000%	4.500%	2.570%	36,000,000	-	100.000%	6.000%	3.427%	46,000,000	-	117.949%	7.667%	4.379%	240,000,000	-	100.000%	40.000%	22.845%	18,000,000	-	100.000%	3.000%	1.713%	45,000,000	-	100.000%	7.500%	4.283%	2,100,000.00	500,000.00	1,400,000.00	2,000,000.00	4.57%	6.85%	1,050,550,000.00
82	79	23/06/2028	18,000,000	-	100.000%	3.000%	1.704%	42,000,000	-	100.000%	7.000%	3.975%	90,000,000	-	100.000%	15.000%	8.518%	18,000,000	-	100.000%	3.000%	1.704%	27,000,000	-	100.000%	4.500%	2.555%	27,000,000	-	100.000%	4.500%	2.555%	36,000,000	-	100.000%	6.000%	3.407%	46,000,000	-	117.949%	7.667%	4.354%	240,000,000	-	100.000%	40.000%	22.715%	18,000,000	-	100.000%	3.000%	1.704%	45,000,000	-	100.000%	7.500%	4.259%	2,100,000.00	500,000.00	1,400,000.00	2,000,000.00	4.54%	6.81%	1,056,550,000.00
83	80	23/07/2028	18,000,000	-	100.000%	3.000%	1.694%	42,000,000	-	100.000%	7.000%	3.953%	90,000,000	-	100.000%	15.000%	8.470%	18,000,000	-	100.000%	3.000%	1.694%	27,000,000	-	100.000%	4.500%	2.541%	27,000,000	-	100.000%	4.500%	2.541%	36,000,000	-	100.000%	6.000%	3.388%	46,000,000	-	117.949%	7.667%	4.329%	240,000,000	-	100.000%	40.000%	22.587%	18,000,000	-	100.000%	3.000%	1.694%	45,000,000	-	100.000%	7.500%	4.235%	2,100,000.00	500,000.00	1,400,000.00	2,000,000.00	4.52%	6.78%	1,062,550,000.00
84	81	22/08/2028	18,000,000	-	100.000%	3.000%	1.685%	42,000,000	-	100.000%	7.000%	3.931%	90,000,000	-	100.000%	15.000%	8.423%	18,000,000	-	100.000%	3.000%	1.685%	27,000,000	-	100.000%	4.500%	2.527%	27,000,000	-	100.000%	4.500%	2.527%	36,000,000	-	100.000%	6.000%	3.369%	46,000,000	-	117.949%	7.667%	4.305%	240,000,000	-	100.000%	40.000%	22.460%	18,000,000	-	100.000%	3.000%	1.685%	45,000,000	-	100.000%	7.500%	4.211%	2,100,000.00	500,000.00	1,400,000.00	2,000,000.00	4.49%	6.74%	1,068,550,000.00
85	82	21/09/2028	18,000,000	-	100.000%	3.000%	1.675%	42,000,000	-	100.000%	7.000%	3.909%	90,000,000	-	100.000%	15.000%	8.376%	18,000,000	-	100.000%	3.000%	1.675%	27,000,000	-	100.000%	4.500%	2.513%	27,000,000	-	100.000%	4.500%	2.513%	36,000,000	-	100.000%	6.000%	3.350%	46,000,000	-	117.949%	7.667%	4.281%	240,000,000	-	100.000%	40.000%	22.335%	18,000,000	-	100.000%	3.000%	1.675%	45,000,000	-	100.000%	7.500%	4.188%	2,100,000.00	500,000.00	1,400,000.00	2,000,000.00	4.47%	6.70%	1,074,550,000.00
86	83	21/10/2028	18,000,000	-	100.000%	3.000%	1.666%	42,000,000	-	100.000%	7.000%	3.887%	90,000,000	-	100.000%	15.000%	8.329%	18,000,000	-	100.000%	3.000%	1.666%	27,000,000	-	100.000%	4.500%	2.499%	27,000,000	-	100.000%	4.500%	2.499%	36,000,000	-	100.000%	6.000%	3.332%	46,000,000	-	117.949%	7.667%	4.257%	240,000,000	-	100.000%	40.000%	22.211%	18,000,000	-	100.000%	3.000%	1.666%	45,000,000	-	100.000%	7.500%	4.165%	2,100,000.00	500,000.00	1,400,000.00	2,000,000.00	4.44%	6.66%	1,080,550,000.00
87	84	20/11/2028	18,000,000	-	100.000%	3.000%	1.657%	42,000,000	-	100.000%	7.000%	3.865%	90,000,000	-	100.000%	15.000%	8.283%	18,000,000	-	100.000%	3.000%	1.657%	27,000,000	-	100.000%	4.500%	2.485%	27,000,000	-	100.000%	4.500%	2.485%	36,000,000	-	100.000%	6.000%	3.313%	46,000,000	-	117.949%	7.667%	4.234%	240,000,000	-	100.000%	40.000%	22.088%	18,000,000	-	100.000%	3.000%	1.657%	45,000,000	-	100.000%	7.500%	4.142%	2,100,000.00	500,000.00	1,400,000.00	2,000,000.00	4.42%	6.63%	1,086,550,000.00
88	85	20/12/2028	18,000,000	-	100.000%	3.000%	1.648%	42,000,000	-	100.000%	7.000%	3.844%	90,000,000	-	100.000%	15.000%	8.238%	18,000,000	-	100.000%	3.000%	1.648%	27,000,000	-	100.000%	4.500%	2.471%	27,000,000	-	100.000%	4.500%	2.471%	36,000,000	-	100.000%	6.000%	3.295%	46,000,000	-	117.949%	7.667%	4.210%	240,000,000	-	100.000%	40.000%	21.967%	18,000,000	-	100.000%	3.000%	1.648%	45,000,000	-	100.000%	7.500%	4.119%	2,100,000.00	500,000.00	1,400,000.00	2,000,000.00	4.39%	6.59%	1,092,550,000.00
89	86	19/01/2029	18,000,000	-	100.000%	3.000%	1.639%	42,000,000	-	100.000%	7.000%	3.823%	90,000,000	-	100.000%	15.000%	8.193%	18,000,000	-	100.000%	3.000%	1.639%	27,000,000	-	100.000%	4.500%	2.458%	27,000,000	-	100.000%	4.500%	2.458%	36,000,000	-	100.000%	6.000%	3.277%	46,000,000	-	117.949%	7.667%	4.187%	240,000,000	-	100.000%	40.000%	21.847%	18,000,000	-	100.000%	3.000%	1.639%	45,000,000	-	100.000%	7.500%	4.096%	2,100,000.00	500,000.00	1,400,000.00	2,000,000.00	4.37%	6.55%	1,098,550,000.00
90	87	18/02/2029	18,000,000	-	100.000%	3.000%	1.630%	42,000,000	-	100.000%	7.000%	3.802%	90,000,000	-	100.000%	15.000%	8.148%	18,000,000	-	100.000%	3.000%	1.630%	27,000,000	-	100.000%	4.500%	2.444%	27,000,000	-	100.000%	4.500%	2.444%	36,000,000	-	100.000%	6.000%	3.259%	46,000,000	-	117.949%	7.667%	4.165%	240,000,000	-	100.000%	40.000%	21.728%	18,000,000	-	100.000%	3.000%	1.630%	45,000,000	-	100.000%	7.500%	4.074%	2,100,000.00	500,000.00	1,400,000.00	2,000,000.00	4.35%	6.52%	1,104,550,000.00
91	88	20/03/2029	18,000,000	-	100.000%	3.000%	1.621%	42,000,000	-	100.000%	7.000%	3.782%	90,000,000	-	100.000%	15.000%	8.104%	18,000,000	-	100.000%	3.000%	1.621%	27,000,000	-	100.000%	4.500%	2.431%	27,000,000	-	100.000%	4.500%	2.431%	36,000,000	-	100.000%	6.000%	3.242%	46,000,000	-	117.949%	7.667%	4.142%	240,000,000	-	100.000%	40.000%	21.611%	18,000,000	-	100.000%	3.000%	1.621%	45,000,000	-	100.000%	7.500%	4.052%	2,100,000.00	500,000.00	1,400,000.00	2,000,000.00	4.32%	6.48%	1,110,550,000.00
92	89	19/04/2029	18,000,000	-	100.000%	3.000%	1.612%	42,000,000	-	100.000%	7.000%	3.762%	90,000,000	-	100.000%	15.000%	8.061%	18,000,000	-	100.000%	3.000%	1.612%	27,000,000	-	100.000%	4.500%	2.418%	27,000,000	-	100.000%	4.500%	2.418%	36,000,000	-	100.000%	6.000%	3.224%	46,000,000	-	117.949%	7.667%	4.120%	240,000,000	-	100.000%	40.000%	21.495%	18,000,000	-	100.000%	3.000%	1.612%	45,000,000	-	100.000%	7.500%	4.030%	2,100,000.00	500,000.00	1,400,000.00	2,000,000.00	4.30%	6.45%	1,116,550,000.00
93	90	19/05/2029	18,000,000	-	100.000%	3.000%	1.603%	42,000,000	-	100.000%	7.000%	3.741%	90,000,000	-	100.000%	15.000%	8.017%	18,000,000	-	100.000%	3.000%	1.603%	27,000,000	-	100.000%	4.500%	2.405%	27,000,000	-	100.000%	4.500%	2.405%	36,000,000	-	100.000%	6.000%	3.207%	46,000,000	-	117.949%	7.667%	4.098%	240,000,000	-	100.000%	40.000%	21.380%	18,000,000	-	100.000%	3.000%	1.603%	45,000,000	-	100.000%	7.500%	4.009%	2,100,000.00	500,000.00	1,400,000.00	2,000,000.00	4.28%	6.41%	1,122,550,000.00
94	91	18/06/2029	18,000,000	-	100.000%	3.000%	1.595%	42,000,000	-	100.000%	7.000%	3.722%	90,000,000	-	100.000%	15.000%	7.975%	18,000,000	-	100.000%	3.000%	1.595%	27,000,000	-	100.000%	4.500%	2.392%	27,000,000	-	100.000%	4.500%	2.392%	36,000,000	-	100.000%	6.000%	3.190%	46,000,000	-	117.949%	7.667%	4.076%	240,000,000	-	100.000%	40.000%	21.266%	18,000,000	-	100.000%	3.000%	1.595%	45,000,000	-	100.000%	7.500%	3.987%	2,100,000.00	500,000.00	1,400,000.00	2,000,000.00	4.25%	6.38%	1,128,550,000.00
95	92	18/07/2029	18,000,000	-	100.000%	3.000%	1.587%	42,000,000	-	100.000%	7.000%	3.702%	90,000,000	-	100.000%	15.000%	7.933%	18,000,000	-	100.000%	3.000%	1.587%	27,000,000	-	100.000%	4.500%	2.380%	27,000,000	-	100.000%	4.500%	2.380%	36,000,000	-	100.000%	6.000%	3.173%	46,000,000	-	117.949%	7.667%	4.054%	240,000,000	-	100.000%	40.000%	21.154%	18,000,000	-	100.000%	3.000%	1.587%	45,000,000	-	100.000%	7.500%	3.966%	2,100,000.00	500,000.00	1,400,000.00	2,000,000.00	4.23%	6.35%	1,134,550,000.00
96	93	17/08/2029	18,000,000	-	100.000%	3.000%	1.578%	42,000,000	-	100.000%	7.000%	3.682%	90,000,000	-	100.000%	15.000%	7.891%	18,000,000	-	100.000%	3.000%	1.578%	27,000,000	-	100.000%	4.500%	2.367%	27,000,000	-	100.000%	4.500%	2.367%	36,000,000	-	100.000%	6.000%	3.156%	46,000,000	-	117.949%	7.667%	4.033%	240,000,000	-	100.000%	40.000%	21.042%	18,000,000	-	100.000%	3.000%	1.578%	45,000,000	-	100.000%	7.500%	3.945%	2,100,000.00	500,000.00	1,400,000.00	2,000,000.00	4.21%	6.31%	1,140,550,000.00
97	94	16/09/2029	18,000,000	-	100.000%	3.000%	1.570%	42,000,000	-	100.000%	7.000%	3.663%	90,000,000	-	100.000%	15.000%	7.850%	18,000,000	-	100.000%	3.000%	1.570%	27,000,000	-	100.000%	4.500%	2.355%	27,000,000	-	100.000%	4.500%	2.355%	36,000,000	-	100.000%	6.000%	3.140%	46,000,000	-	117.949%	7.667%	4.012%	240,000,000	-	100.000%	40.000%	20.932%	18,000,000	-	100.000%	3.000%	1.570%	45,000,000	-	100.000%	7.500%	3.925%	2,100,000.00	500,000.00	1,400,000.00	2,000,000.00	4.19%	6.28%	1,146,550,000.00
98	95	16/10/2029	18,000,000	-	100.000%	3.000%	1.562%	42,000,000	-	100.000%	7.000%	3.644%	90,000,000	-	100.000%	15.000%	7.809%	18,000,000	-	100.000%	3.000%	1.562%	27,000,000	-	100.000%	4.500%	2.343%	27,000,000	-	100.000%	4.500%	2.343%	36,000,000	-	100.000%	6.000%	3.124%	46,000,000	-	117.949%	7.667%	3.991%	240,000,000	-	100.000%	40.000%	20.823%	18,000,000	-	100.000%	3.000%	1.562%	45,000,000	-	100.000%	7.500%	3.904%	2,100,000.00	500,000.00	1,400,000.00	2,000,000.00	4.16%	6.25%	1,152,550,000.00
99	96	15/11/2029	18,000,000	-	100.000%	3.000%	1.554%	42,000,000	-	100.000%	7.000%	3.625%	90,000,000	-	100.000%	15.000%	7.768%	18,000,000	-	100.000%	3.000%	1.554%	27,000,000	-	100.000%	4.500%	2.330%	27,000,000	-	100.000%	4.500%	2.330%	36,000,000	-	100.000%	6.000%	3.107%	46,000,000	-	117.949%	7.667%	3.970%	240,000,000	-	100.000%	40.000%	20.716%	18,000,000	-	100.000%	3.000%	1.554%	45,000,000	-	100.000%	7.500%	3.884%	2,100,000.00	500,000.00	1,400,000.00	2,000,000.00	4.14%	6.21%	1,158,550,000.00
100	97	15/12/2029	18,000,000	-	100.000%	3.000%	1.546%	42,000,000	-	100.000%	7.000%	3.607%	90,000,000	-	100.000%	15.000%	7.728%	18,000,000	-	100.000%	3.000%	1.546%	27,000,000	-	100.000%	4.500%	2.318%	27,000,000	-	100.000%	4.500%	2.318%	36,000,000	-	100.000%	6.000%	3.091%	46,000,000	-	117.949%	7.667%	3.950%	240,000,000	-	100.000%	40.000%	20.609%	18,000,000	-	100.000%	3.000%	1.546%	45,000,000	-	100.000%	7.500%	3.864%	2,100,000.00	500,000.00	1,400,000.00	2,000,000.00	4.12%	6.18%	1,164,550,000.00
101	98	14/01/2030	18,000,000	-	100.000%	3.000%	1.538%	42,000,000	-	100.000%	7.000%	3.588%	90,000,000	-	100.000%	15.000%	7.689%	18,000,000	-	100.000%	3.000%	1.538%	27,000,000	-	100.000%	4.500%	2.307%	27,000,000	-	100.000%	4.500%	2.307%	36,000,000	-	100.000%	6.000%	3.075%	46,000,000	-	117.949%	7.667%	3.930%	240,000,000	-	100.000%	40.000%	20.503%	18,000,000	-	100.000%	3.000%	1.538%	45,000,000	-	100.000%	7.500%	3.844%	2,100,000.00	500,000.00	1,400,000.00	2,000,000.00	4.10%	6.15%	1,170,550,000.00
102	99	13/02/2030	18,000,000	-	100.000%	3.000%	1.530%	42,000,000	-	100.000%	7.000%	3.570%	90,000,000	-	100.000%	15.000%	7.649%	18,000,000	-	100.000%	3.000%	1.530%	27,000,000	-	100.000%	4.500%	2.295%	27,000,000	-	100.000%	4.500%	2.295%	36,000,000	-	100.000%	6.000%	3.060%	46,000,000	-	117.949%	7.667%	3.910%	240,000,000	-	100.000%	40.000%	20.399%	18,000,000	-	100.000%	3.000%	1.530%	45,000,000	-	100.000%	7.500%	3.825%	2,100,000.00	500,000.00	1,400,000.00	2,000,000.00	4.08%	6.12%	1,176,550,000.00
103	100	15/03/2030	18,000,000	-	100.000%	3.000%	1.522%	42,000,000	-	100.000%	7.000%	3.552%	90,000,000	-	100.000%	15.000%	7.611%	18,000,000	-	100.000%	3.000%	1.522%	27,000,000	-	100.000%	4.500%	2.283%	27,000,000	-	100.000%	4.500%	2.283%	36,000,000	-	100.000%	6.000%	3.044%	46,000,000	-	117.949%	7.667%	3.890%	240,000,000	-	100.000%	40.000%	20.295%	18,000,000	-	100.000%	3.000%	1.522%	45,000,000	-	100.000%	7.500%	3.805%	2,100,000.00	500,000.00	1,400,000.00	2,000,000.00	4.06%	6.09%	1,182,550,000.00
104	101	14/04/2030	18,000,000	-	100.000%	3.000%	1.514%	42,000,000	-	100.000%	7.000%	3.534%	90,000,000	-	100.000%	15.000%	7.572%	18,000,000	-	100.000%	3.000%	1.514%	27,000,000	-	100.000%	4.500%	2.272%	27,000,000	-	100.000%	4.500%	2.272%	36,000,000	-	100.000%	6.000%	3.029%	46,000,000	-	117.949%	7.667%	3.870%	240,000,000	-	100.000%	40.000%	20.193%	18,000,000	-	100.000%	3.000%	1.514%	45,000,000	-	100.000%	7.500%	3.786%	2,100,000.00	500,000.00	1,400,000.00	2,000,000.00	4.04%	6.06%	1,188,550,000.00
105	102	14/05/2030	18,000,000	-	100.000%	3.000%	1.507%	42,000,000	-	100.000%	7.000%	3.516%	90,000,000	-	100.000%	15.000%	7.534%	18,000,000	-	100.000%	3.000%	1.507%	27,000,000	-	100.000%	4.500%	2.260%	27,000,000	-	100.000%	4.500%	2.260%	36,000,000	-	100.000%	6.000%	3.014%	46,000,000	-	117.949%	7.667%	3.851%	240,000,000	-	100.000%	40.000%	20.091%	18,000,000	-	100.000%	3.000%	1.507%	45,000,000	-	100.000%	7.500%	3.767%	2,100,000.00	500,000.00	1,400,000.00	2,000,000.00	4.02%	6.03%	1,194,550,000.00
106	103	13/06/2030	18,000,000	-	100.000%	3.000%	1.499%	42,000,000	-	100.000%	7.000%	3.498%	90,000,000	-	100.000%	15.000%	7.497%	18,000,000	-	100.000%	3.000%	1.499%	27,000,000	-	100.000%	4.500%	2.249%	27,000,000	-	100.000%	4.500%	2.249%	36,000,000	-	100.000%	6.000%	2.999%	46,000,000	-	117.949%	7.667%	3.832%	240,000,000	-	100.000%	40.000%	19.991%	18,000,000	-	100.000%	3.000%	1.499%	45,000,000	-	100.000%	7.500%	3.748%	2,100,000.00	500,000.00	1,400,000.00	2,000,000.00	4.00%	6.00%	1,200,550,000.00
107	104	13/07/2030	18,000,000	-	100.000%	3.000%	1.492%	42,000,000	-	100.000%	7.000%	3.481%	90,000,000	-	100.000%	15.000%	7.459%	18,000,000	-	100.000%	3.000%	1.492%	27,000,000	-	100.000%	4.500%	2.238%	27,000,000	-	100.000%	4.500%	2.238%	36,000,000	-	100.000%	6.000%	2.984%	46,000,000	-	117.949%	7.667%	3.813%	240,000,000	-	100.000%	40.000%	19.891%	18,000,000	-	100.000%	3.000%	1.492%	45,000,000	-	100.000%	7.500%	3.730%	2,100,000.00	500,000.00	1,400,000.00	2,000,000.00	3.98%	5.97%	1,206,550,000.00
108	105	12/08/2030	18,000,000	-	100.000%	3.000%	1.484%	42,000,000	-	100.000%	7.000%	3.464%	90,000,000	-	100.000%	15.000%	7.422%	18,000,000	-	100.000%	3.000%	1.484%	27,000,000	-	100.000%	4.500%	2.227%	27,000,000	-	100.000%	4.500%	2.227%	36,000,000	-	100.000%	6.000%	2.969%	46,000,000	-	117.949%	7.667%	3.794%	240,000,000	-	100.000%	40.000%	19.793%	18,000,000	-	100.000%	3.000%	1.484%	45,000,000	-	100.000%	7.500%	3.711%	2,100,000.00	500,000.00	1,400,000.00	2,000,000.00	3.96%	5.94%	1,212,550,000.00
109	106	11/09/2030	18,000,000	-	100.000%	3.000%	1.477%	42,000,000	-	100.000%	7.000%	3.447%	90,000,000	-	100.000%	15.000%	7.386%	18,000,000	-	100.000%	3.000%	1.477%	27,000,000	-	100.000%	4.500%	2.216%	27,000,000	-	100.000%	4.500%	2.216%	36,000,000	-	100.000%	6.000%	2.954%	46,000,000	-	117.949%	7.667%	3.775%	240,000,000	-	100.000%	40.000%	19.696%	18,000,000	-	100.000%	3.000%	1.477%	45,000,000	-	100.000%	7.500%	3.693%	2,100,000.00	500,000.00	1,400,000.00	2,000,000.00	3.94%	5.91%	1,218,550,000.00
110	107	11/10/2030	18,000,000	-	100.000%	3.000%	1.470%	42,000,000	-	100.000%	7.000%	3.430%	90,000,000	-	100.000%	15.000%	7.350%	18,000,000	-	100.000%	3.000%	1.470%	27,000,000	-	100.000%	4.500%	2.205%	27,000,000	-	100.000%	4.500%	2.205%	36,000,000	-	100.000%	6.000%	2.940%	46,000,000	-	117.949%	7.667%	3.756%	240,000,000	-	100.000%	40.000%	19.599%	18,000,000	-	100.000%	3.000%	1.470%	45,000,000	-	100.000%	7.500%	3.675%	2,100,000.00	500,000.00	1,400,000.00	2,000,000.00	3.92%	5.88%	1,224,550,000.00
111	108	10/11/2030	18,000,000	-	100.000%	3.000%	1.463%	42,000,000	-	100.000%	7.000%	3.413%	90,000,000	-	100.000%	15.000%	7.314%	18,000,000	-	100.000%	3.000%	1.463%	27,000,000	-	100.000%	4.500%	2.194%	27,000,000	-	100.000%	4.500%	2.194%	36,000,000	-	100.000%	6.000%	2.926%	46,000,000	-	117.949%	7.667%	3.738%	240,000,000	-	100.000%	40.000%	19.503%	18,000,000	-	100.000%	3.000%	1.463%	45,000,000	-	100.000%	7.500%	3.657%	2,100,000.00	500,000.00	1,400,000.00	2,000,000.00	3.90%	5.85%	1,230,550,000.00
112	109	10/12/2030	18,000,000	-	100.000%	3.000%	1.456%	42,000,000	-	100.000%	7.000%	3.397%	90,000,000	-	100.000%	15.000%	7.278%	18,000,000	-	100.000%	3.000%	1.456%	27,000,000	-	100.000%	4.500%	2.183%	27,000,000	-	100.000%	4.500%	2.183%	36,000,000	-	100.000%	6.000%	2.911%	46,000,000	-	117.949%	7.667%	3.720%	240,000,000	-	100.000%	40.000%	19.409%	18,000,000	-	100.000%	3.000%	1.456%	45,000,000	-	100.000%	7.500%	3.639%	2,100,000.00	500,000.00	1,400,000.00	2,000,000.00	3.88%	5.82%	1,236,550,000.00
113	110	09/01/2031	18,000,000	-	100.000%	3.000%	1.449%	42,000,000	-	100.000%	7.000%	3.380%	90,000,000	-	100.000%	15.000%	7.243%	18,000,000	-	100.000%	3.000%	1.449%	27,000,000	-	100.000%	4.500%	2.173%	27,000,000	-	100.000%	4.500%	2.173%	36,000,000	-	100.000%	6.000%	2.897%	46,000,000	-	117.949%	7.667%	3.702%	240,000,000	-	100.000%	40.000%	19.315%	18,000,000	-	100.000%	3.000%	1.449%	45,000,000	-	100.000%	7.500%	3.622%	2,100,000.00	500,000.00	1,400,000.00	2,000,000.00	3.86%	5.79%	1,242,550,000.00
114	111	08/02/2031	18,000,000	-	100.000%	3.000%	1.442%	42,000,000	-	100.000%	7.000%	3.364%	90,000,000	-	100.000%	15.000%	7.208%	18,000,000	-	100.000%	3.000%	1.442%	27,000,000	-	100.000%	4.500%	2.163%	27,000,000	-	100.000%	4.500%	2.163%	36,000,000	-	100.000%	6.000%	2.883%	46,000,000	-	117.949%	7.667%	3.684%	240,000,000	-	100.000%	40.000%	19.222%	18,000,000	-	100.000%	3.000%	1.442%	45,000,000	-	100.000%	7.500%	3.604%	2,100,000.00	500,000.00	1,400,000.00	2,000,000.00	3.84%	5.77%	1,248,550,000.00
115	112	10/03/2031	18,000,000	-	100.000%	3.000%	1.435%	42,000,000	-	100.000%	7.000%	3.348%	90,000,000	-	100.000%	15.000%	7.174%	18,000,000	-	100.000%	3.000%	1.435%	27,000,000	-	100.000%	4.500%	2.152%	27,000,000	-	100.000%	4.500%	2.152%	36,000,000	-	100.000%	6.000%	2.870%	46,000,000	-	117.949%	7.667%	3.667%	240,000,000	-	100.000%	40.000%	19.130%	18,000,000	-	100.000%	3.000%	1.435%	45,000,000	-	100.000%	7.500%	3.587%	2,100,000.00	500,000.00	1,400,000.00	2,000,000.00	3.83%	5.74%	1,254,550,000.00
116	113	09/04/2031	18,000,000	-	100.000%	3.000%	1.428%	42,000,000	-	100.000%	7.000%	3.332%	90,000,000	-	100.000%	15.000%	7.140%	18,000,000	-	100.000%	3.000%	1.428%	27,000,000	-	100.000%	4.500%	2.142%	27,000,000	-	100.000%	4.500%	2.142%	36,000,000	-	100.000%	6.000%	2.856%	46,000,000	-	117.949%	7.667%	3.649%	240,000,000	-	100.000%	40.000%	19.039%	18,000,000	-	100.000%	3.000%	1.428%	45,000,000	-	100.000%	7.500%	3.570%	2,100,000.00	500,000.00	1,400,000.00	2,000,000.00	3.81%	5.71%	1,260,550,000.00
117	114	09/05/2031	18,000,000	-	100.000%	3.000%	1.421%	42,000,000	-	100.000%	7.000%	3.316%	90,000,000	-	100.000%	15.000%	7.106%	18,000,000	-	100.000%	3.000%	1.421%	27,000,000	-	100.000%	4.500%	2.132%	27,000,000	-	100.000%	4.500%	2.132%	36,000,000	-	100.000%	6.000%	2.842%	46,000,000	-	117.949%	7.667%	3.632%	240,000,000	-	100.000%	40.000%	18.949%	18,000,000	-	100.000%	3.000%	1.421%	45,000,000	-	100.000%	7.500%	3.553%	2,100,000.00	500,000.00	1,400,000.00	2,000,000.00	3.79%	5.68%	1,266,550,000.00
118	115	08/06/2031	18,000,000	-	100.000%	3.000%	1.414%	42,000,000	-	100.000%	7.000%	3.300%	90,000,000	-	100.000%	15.000%	7.072%	18,000,000	-	100.000%	3.000%	1.414%	27,000,000	-	100.000%	4.500%	2.122%	27,000,000	-	100.000%	4.500%	2.122%	36,000,000	-	100.000%	6.000%	2.829%	46,000,000	-	117.949%	7.667%	3.615%	240,000,000	-	100.000%	40.000%	18.860%	18,000,000	-	100.000%	3.000%	1.414%	45,000,000	-	100.000%	7.500%	3.536%	2,100,000.00	500,000.00	1,400,000.00	2,000,000.00	3.77%	5.66%	1,272,550,000.00
119	116	08/07/2031	18,000,000	-	100.000%	3.000%	1.408%	42,000,000	-	100.000%	7.000%	3.285%	90,000,000	-	100.000%	15.000%	7.039%	18,000,000	-	100.000%	3.000%	1.408%	27,000,000	-	100.000%	4.500%	2.112%	27,000,000	-	100.000%	4.500%	2.112%	36,000,000	-	100.000%	6.000%	2.816%	46,000,000	-	117.949%	7.667%	3.598%	240,000,000	-	100.000%	40.000%	18.771%	18,000,000	-	100.000%	3.000%	1.408%	45,000,000	-	100.000%	7.500%	3.520%	2,100,000.00	500,000.00	1,400,000.00	2,000,000.00	3.75%	5.63%	1,278,550,000.00
120	117	07/08/2031	18,000,000	-	100.000%	3.000%	1.401%	42,000,000	-	100.000%	7.000%	3.270%	90,000,000	-	100.000%	15.000%	7.006%	18,000,000	-	100.000%	3.000%	1.401%	27,000,000	-	100.000%	4.500%	2.102%	27,000,000	-	100.000%	4.500%	2.102%	36,000,000	-	100.000%	6.000%	2.803%	46,000,000	-	117.949%	7.667%	3.581%	240,000,000	-	100.000%	40.000%	18.684%	18,000,000	-	100.000%	3.000%	1.401%	45,000,000	-	100.000%	7.500%	3.503%	2,100,000.00	500,000.00	1,400,000.00	2,000,000.00	3.74%	5.61%	1,284,550,000.00
121	118	06/09/2031	18,000,000	-	100.000%	3.000%	1.395%	42,000,000	-	100.000%	7.000%	3.254%	90,000,000	-	100.000%	15.000%	6.974%	18,000,000	-	100.000%	3.000%	1.395%	27,000,000	-	100.000%	4.500%	2.092%	27,000,000	-	100.000%	4.500%	2.092%	36,000,000	-	100.000%	6.000%	2.790%	46,000,000	-	117.949%	7.667%	3.564%	240,000,000	-	100.000%	40.000%	18.597%	18,000,000	-	100.000%	3.000%	1.395%	45,000,000	-	100.000%	7.500%	3.487%	2,100,000.00	500,000.00	1,400,000.00	2,000,000.00	3.72%	5.58%	1,290,550,000.00
122	119	06/10/2031	18,000,000	-	100.000%	3.000%	1.388%	42,000,000	-	100.000%	7.000%	3.239%	90,000,000	-	100.000%	15.000%	6.941%	18,000,000	-	100.000%	3.000%	1.388%	27,000,000	-	100.000%	4.500%	2.082%	27,000,000	-	100.000%	4.500%	2.082%	36,000,000	-	100.000%	6.000%	2.777%	39,000,000	-	100.000%	6.500%	3.008%	240,000,000	-	100.000%	40.000%	18.511%	18,000,000	-	100.000%	3.000%	1.388%	45,000,000	-	100.000%	7.500%	3.471%	2,100,000.00	500,000.00	1,400,000.00	2,000,000.00	3.70%	5.55%	1,296,550,000.00