EFTA Document EFTA01386308

7MM 6.9MM 9MM 5MM Martin Zeman Director I Key Client Partners 02/18/21 .CECON Lower rated Float MEOGR 21s at 03/22/22 Unsecured 69,000,000 DM+ 76 0.85% 100.54 Z+40 Senior notes issued by a KFW initiated EFSE microfinance Sr fun . Float 25,000,000 DM+ 150 1.72% 100.23 Unsecured Strudctural 08/24/22 credit enhancement of at least 70% callable in '23. SRBANK 40bps pick to 3.2 Sr SRBANK 22s to 12/02/33 Al Unsecured 25,000,000 Z+ 65 0.97% 113.20 call OTTO