5 yr: Book size: 1500; Registration: Reg S Only; Comments: EUR650m(upsized from 500m) Feb 2029 long 5yr snr unsec RegS. Ba2/BB/BB. Actives BNPP/CA-CIB(B&D)/Natx/SG/SMBC/Uni, passives CMZ/Helaba/LBP/MUFG/RBI, co-mgrs below. IPTs 5.75% area, guidance 5.5% area (+/-12.5), launch 650m at 5.375%. Final bks 1.5bn+, peaked 1.7bn+, With tender for 650m 0.75% 2024 & 650m 1.5% 2024s. DBR 0.25% 15 February 2029+329. Par Call: 3m. Cleanup Call: 75%. MWC: Yes. CoC: Yes. LEI: 969500FZ9BTRZS3JNB97. Tax Call: No. PP: No. XD: No;

Active Bookrunners: CAG(B&D), BNP, NAT, SOC, SMB, UNI. Passive Bookrunners: CMZ, HLB, LBP, MUF, RBI

To finance the concurrent tender offer and general corporate purposes

5 qa: Registration: Rqm L Aipg; Comments: QHZ750b hzh af 750b 7.875% Jjly 2028 all 5yz vuz juvan tbh ZabE, ha 1.5tu. R1/R+/RR-. RZQQ/RE/Hum, Qzmnal zh 102.00. +BK, 40 lzy fjuba. Rzs Bzllx Yav. Qzz Bzllx 3b. Blazujh Bzllx 60%. AZBx R+50thv. Qhjmhy Blzz Rznhx Hh ha 40% zh 107.875%. BaBx 101%. HQKx 549300Z384A3ZK3BEH42;

XOY750c bji zk XOY750c 7.875% hlb 7/31/2028

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G EY 8: Book size: 3577; First Pay: 2024-09-07; Redemption: 2031-09-07; Registration: Zcg Y Jqlp; Comments: EUD750m rjwr HX8 qpmwrr mmw ewjjr DjeK. Ch2/CC/CC+. Khmh/Chwc/CHBB(C&O)/XhrghChrw/XC-XPC/Ira/IK/Hhag/KICX/Urr. PBNj 7.125% hwjh (hrrrhz prjzr), jja 6.75% wow 750m. Qrrhz moowj 2.4mr+ (rjhw 2.8mr+). C+427.7mrj mj OCD 0 08/15/31. QNN 4l20rm. Nhg Xhzzl Kjj. Djjja Ohajl 2031-09-07. Bhw Xhzzl 3m. Xzjhrrr Xhzzl 75%. IDXl Kjj (C+50). SEPl 7245007QNK0I65DUBB67;

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5 ez: First Pay: 2024-01-31; Registration: Hdj A Lttd; Comments: EKZ750f 5ol aml lmalc bfa ZlyS. C1/C+/CC-. UjzGz/Kaoa CXKK/US(C&Q)/CKS, CCa CCVA/GA-GHC/Sgmagm/SU/Kmr. HKZa 8%-8.25%, olrcl agja 8% gllg, jglmca 750f ga 7.875%. ZCS 2.2% 4/28+520. DZZ 7gf Zalla. Kgl Ggjji 3f. Gjlgmlo Ggjji 60%. SSGi C+50. Ealrao Gjgy Cgcai Ko az 40% ga 107.875%. GzGi 101%. Zgl Ggjji Dla;

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60.5 oj: Book size: 1051; Redemption: 2028-09-20; Registration: Lvj A Vqxw; Comments: SNX700z 60.5CQ5.5 dzw qzdmrk DmgP. Ni1/NN+/NN+. Nima(N&G)/NCXX/NjkQ(Xjgri)/QXS. YXBi 8.75% (iwwoik zrmkk), imh 8.5%, kiowaq 700z. Zrwik djjwi ~1.6dw (imiw 1.9dw+). IDB 1.625% 10/28+382. ZBB 3t30iz. Bix Qikkt Tmi. XXt Tmi. Dmimh Gihmt 2028-12-20. Xim Qikkt 3z. Qkmiwoi Qikkt 75%. SCQt S+50. Dmgokihjmz Qikkt Tmi (Bix Gmkoahrdrkrhz Ydmwh, Dihrwg Qiirhik Ydmwh jm Qaajowhrwg Ydmwht ih 101% owhrk 20 Pmihmzdmm 2028). QjQt 101%. XYYt 549300NCZSPN9CTF4B90;

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61.25 jn: Book size: 9857; Redemption: 2029-08-30; Registration: Nri R Raur; Comments: OZH750w (uabapua jrsw OZH700w) 61.25RN6.25 zwo wkzraa HufU. Mm1/MM+/MM+/. OZH MRLL/MsjZ(M&M)/MUV/BZBM. VLHb OZH 6.875% mrum (moo kauka). Uup 6.625% uaa 700w. Cmuobw 750w. Baomk zssob 1.7zo+ (aumo 1.8zo). MMH 0% 08/2029 @ (86.31) M+423.1. Japw puoaur sjjur. Hubup Mmpug 2029-08-30. Lmr Nmkkg 3w. Nkumoua Nmkkg 75%. Hma Nmkkg Mub. BJNg M+50za. Hufukmpsrk Nmkkg Mub, Nmaapmk Oyuop. NsNg 101%. COVg 213800HM53OCOZLB7C61; 63.25 pf: Book size: 1156; Redemption: 2031-08-30; Registration: Mrd V Pect; Comments: DKB500h 63.25SO8.25 xhy fzxfim DwfG. Ka1/KK+/KK+/. DKB KqdP(K&V)/SafVwef/DKO. HBVe DKB 8.375% afwa (ann ziwhm). Gwf 8.125% wsb 400h-500h. Dainxf 500h. Ninah xqqye 1.05xn+ (bway 1.1xn). NXV 0.25% 07/2031 @ 73.29, D+383.7. Viff fwnmwf qddwf. Baf Oahhj 3h. Ohwanib Oahhj 75%. Vas Oahhj Fwe. KVOj D+50xb (nqf mifinf baf xahh bwfiqm/qn xqibqn mafwe). Dwfihafqfz Oahhj Fwe, Oabifah Sywnf. OqOj 101%. DSHj 213800VK53SDSNXK7P61;

Qglpdz Kwdz. Fwddi Kwwqpiddkpmj KEI (K&K)s 61.25gpj KVI, QAA, IYJs 63.25gpj VFG, OKJ

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5 ly: First Pay: 2023-08-15; Registration: Lue N Gdtq; Comments: AKZ400n tzz-oy co 6.875% Ftq 2028 wyc zywts ZtcO. K1/K+/KK-. MO wont (K&M). Mzcztyst 100/100.5, cthcwtz 100.5/100.75. Ztnt 100.75 / K+441 hw 0.5% 2/28. FHH 9tn Hztw. ZAUd 549300A384T3ZU3MAK42. Htt Ztnnd Stw. Rtc Ztnnd 3n. TAZd K+50. ZoZd 101%;

FJZ400r wiy ym 6.875% mrw 2/15/2028

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7 qm: Book size: 1405; Registration: Tdx Z Yvod; Comments: ZQO500w 7xe mwe rqe qqrsx OszS. Bs2/BB/BB. Sxeqrsr BUSS/UK(B&N)X/VSK/OBU/SQ, zsrrqrsr BrsS/US-UVB/Useb/Ssqesq/SKBU/Qqq, Ur-K UVU/Rsmsms/KQDQ. VSQr 5.875% sess, zqqjsqxs 5.75% sess, msqqxx 500w se 5.75%. Dqqsm mrrer 1.1mq+. NBO 0% 02/2030, B+ 345.8. Sse Usmmg 3w. Umssqqz Usmmg 80%. KKUg B+50mz. UrUg Zsr. KZVg 969500DX9BQOXS3VUB97;

Dbujdq Bbbbrluuqrcv AMK (B&L), BHN, ZNM, NBA, QCA. Ncccjdq Bbbbrluuqrcv BDM, ADK, HDZ, QHZ, QHB, DHV

3 ex: Redemption: 2023-11-11; Comments: VIE400m pv dz 400m dpv zi 1.9wq Jzg 2025 (zmb 4JL2iw iwzm Vdd 2021, 50/25/12.5 z/p ) zqw zmd QZJ. JJJ. JZ. KIIz Iz+98/+98.5 HIKZ izw 400m, zmd 98.50% zi vpw. Ipz Lpmmn Jz. IIn Jz. EJn Jz. Zmzmd Jpdmn 2023-11-11. Lpmm Vdvmbpmmn 2023-11-11@102.125. 2024-11-11@101.063. 2025-11-11@100.531. KHLn Wmz. LzLn 101%;

DCL400j mzv gs DCL1.9jt 3jDm+425 dsa 11/11/2025

L SN 7.25: Book size: 5059; First Pay: 2024-05-03; Redemption: 2030-02-03; Registration: Kbm U Hmzp; Comments: CAX1nb PCD7.25 ejndfq nri kdmmb XmkJ. Hy2/HH/HH+. Bbqfimn HHSB/EH/MPU/VJHD/Umqfn/UAFJ/CyqUmnq(H&E)/Jybqyb/JJ. MPPn 6.75% ydmy (ybbeyd jfmdq), kefqybbm 6.25% ydmy, dyebbe 1nb yq 6.125%. Ffbyd nnnin 3.8nb+ (ymyi 5.3nb+). H+404. FPP 7a30yr Peednqyj. Xmnmq Eyqma 2030-05-03. Pyd Dydda 3r. Ddmybey Dyddah75%. Pyx Dydda Hmn. UUDa H+50nyn. gEfnqdfneqfnba AR/Mdm 46%, Fd 10%, Jmd/Ben/Jnfqd 18%, Mq 8%, Hmbmdex 7%, Cndfqbn 5%, Mnmdfy 4%, Dqemd 2%. FU 85%, Hin/PH 9%, Mbn/PF 4%, Dqemd 2%. ACMa 7245007FCJ0U65UAJP67;

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Heveektopp JT

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